Oscus Media Limited, EH4 6RB

Description

Data updated on: 01-11-2023

Located in 32 Cramond Vale, Dean Village EH4 6RB Oscus Media Limited is categorised as a Private Limited Company with SC286093 registration number. The firm was founded on Mon, 13th Jun 2005. The company's SIC code is 59112 - Video production activities. Oscus Media Ltd filed its account information for the period that ended on Saturday 30th April 2022. Its latest confirmation statement was submitted on Tuesday 13th June 2023.

Concerning the following business, just about all of director's responsibilities have so far been performed by John W. who was designated to this position nineteen years ago. Since 2005 Diane W., had performed assigned duties for the business up until the resignation 10 years ago. What is more a different director, namely Nicholas W. resigned in May 2006.

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-33 877	-33 383	-25 035

Balance Sheet
Cash Bank On Hand			3 345	4 352	28 678	1 930	1 096	2 772	6 504	2 918
Current Assets	15 166	2 489		4 352	30 994	8 930	1 096
Debtors	11 384				2 316	7 000
Net Assets Liabilities			-25 035	-20 479	-16 953	-17 662	-18 530	-10 607	-4 955	-21 017
Property Plant Equipment			4 410	5 886	4 183	3 434	3 766	25 520	22 864	1 653
Cash Bank In Hand	3 782	2 489	3 345
Net Assets Liabilities Including Pension Asset Liability	-33 877	-33 383	-25 035
Tangible Fixed Assets	5 427	1 170	4 410

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-33 881	-33 387	-25 039
Shareholder Funds	-33 877	-33 383	-25 035

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			92 298	97 195	98 898	99 647	99 815	106 532	112 248	135 529
Additions Other Than Through Business Combinations Property Plant Equipment				6 373			500	28 471	3 060	2 070
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								13 294	6 574	3 149
Bank Borrowings Overdrafts			625	571				2 706	4 057	4 057
Creditors			32 790	30 717	52 130	30 026	23 392	25 605	27 749	4 057
Increase From Depreciation Charge For Year Property Plant Equipment				4 897	1 703	749	168	6 717	5 716	23 281
Loans From Directors									793	18 382
Net Current Assets Liabilities	-39 304	-34 553	-29 445	-26 365	-21 136	-21 096	-22 296	-22 833	-21 245	-1 139
Nominal Value Allotted Share Capital			4	4	4	4	4	4	4	4
Number Shares Allotted			4	4	4	4	4	4	4	4
Other Creditors			32 165	30 146	50 646	29 568	23 392	22 899	22 899
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			96 708	103 081	103 081	103 081	103 581	132 052	135 112	137 182
Taxation Social Security Payable					1 076
Total Assets Less Current Liabilities	-33 877	-33 383					-18 530	2 687	1 619	514
Trade Creditors Trade Payables					408	458
Trade Debtors Trade Receivables					2 316	7 000
Creditors Due Within One Year	54 470	37 042	32 790
Fixed Assets	5 427	1 170
Tangible Fixed Assets Additions		3 430	5 130
Tangible Fixed Assets Cost Or Valuation	88 148	91 578	96 708
Tangible Fixed Assets Depreciation	82 721	90 408	92 298
Tangible Fixed Assets Depreciation Charged In Period		7 687	1 890
Share Capital Allotted Called Up Paid		4	4

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Oscus Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Diane W.

Nicholas W.

People with significant control

John W.

Accounts Documents

Company filings

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