Oska Blackheath Ltd
Unit 16 Eastway Business Village Olivers Place Fulwood PR2 9WT Preston
Number: 07952643
Incorporation date: 2012-02-16
Dissolution date: 2020-10-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The enterprise named Oska Blackheath was created on Thu, 16th Feb 2012 as a private limited company. The enterprise office was based in Preston on Unit 16 Eastway Business Village Olivers Place, Fulwood. This place zip code is PR2 9WT. The company registration number for Oska Blackheath Limited was 07952643. Oska Blackheath Limited had been active for 8 years until Tue, 13th Oct 2020.
The firm was supervised by one director: Sule T. who was managing it for five years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | -15 566 | -76 074 | -107 731 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 18 949 | 13 902 | |||
| Current Assets | 103 725 | 165 102 | 99 385 | 78 800 | 63 524 |
| Debtors | 13 106 | 49 650 | 52 592 | 57 845 | 49 529 |
| Net Assets Liabilities | -96 123 | -3 689 | |||
| Other Debtors | 49 048 | 49 529 | |||
| Property Plant Equipment | 29 442 | 22 148 | |||
| Total Inventories | 2 006 | 93 | |||
| Cash Bank In Hand | 32 926 | 40 169 | 23 212 | ||
| Net Assets Liabilities Including Pension Asset Liability | -15 566 | -76 074 | -107 731 | ||
| Stocks Inventory | 57 693 | 75 283 | 23 581 | ||
| Tangible Fixed Assets | 2 393 | 42 877 | 40 786 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -15 666 | -76 174 | -107 831 | ||
| Shareholder Funds | -15 566 | -76 074 | -107 731 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 872 | 25 680 | |||
| Amounts Owed By Group Undertakings Participating Interests | 8 797 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 7 862 | 58 008 | |||
| Average Number Employees During Period | 8 | 8 | |||
| Creditors | 42 607 | 85 152 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 124 | ||||
| Net Current Assets Liabilities | -17 959 | -110 376 | -94 078 | 36 193 | -21 629 |
| Other Creditors | 14 326 | 3 311 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 316 | ||||
| Other Disposals Property Plant Equipment | 2 486 | ||||
| Property Plant Equipment Gross Cost | 50 314 | 47 828 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 888 | 4 208 | |||
| Taxation Social Security Payable | 19 667 | 23 085 | |||
| Total Assets Less Current Liabilities | -15 566 | -67 499 | -53 292 | 65 635 | 520 |
| Trade Creditors Trade Payables | 752 | 748 | |||
| Creditors Due After One Year | 46 282 | ||||
| Creditors Due Within One Year | 121 684 | 275 478 | 193 463 | ||
| Fixed Assets | 2 393 | 42 877 | 40 786 | ||
| Provisions For Liabilities Charges | 8 575 | 8 157 | |||
| Tangible Fixed Assets Additions | 2 950 | 45 967 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 950 | 48 917 | 48 917 | ||
| Tangible Fixed Assets Depreciation | 557 | 6 040 | 8 131 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 557 | 5 483 | 2 091 | ||
Role: Director
Appointed: 01 May 2015
Latest update: 27 January 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 01 March 2020 |
| Confirmation statement last made up date | 16 February 2019 |
| Annual Accounts 19 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-16 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 21 March 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 12 March 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
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