Oskap Limited in Newcastle Upon Tyne, NE2 2DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03683040 26 years ago, Oskap Limited is categorised as a Private Limited Company. The company's active office address is 7 Acorn Road, Newcastle Upon Tyne. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-06-29 and the most current confirmation statement was released on 2022-12-14.

There seems to be a group of two directors running the business at the current moment, including Kamni P. and Arun P. who have been utilizing the directors tasks for 26 years.

Executives who control the firm include: Kamni P. owns 1/2 or less of company shares. Arun P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 859	356 679	453 000	1 858 626

Balance Sheet
Cash Bank On Hand					204 017	487 472	339 189	308 061	286 775	312 552
Current Assets	72 253	213 972	160 303	984 855	1 324 832	1 306 458	1 200 946	1 495 421	1 478 779	1 680 569
Debtors	70 763	119 107	160 303	976 033	1 120 815	818 986	861 757	1 187 360	1 192 004	1 368 017
Net Assets Liabilities					2 364 680	2 387 627	2 475 909	2 385 682	2 326 849	3 407 480
Other Debtors					127 623	136 415	100 610	523 440	476 909	628 010
Property Plant Equipment							2 275	2 176	519	5 362
Cash Bank In Hand	1 490	94 865		8 822
Intangible Fixed Assets		171 619	154 457
Net Assets Liabilities Including Pension Asset Liability	235 859	356 679	419 069	1 858 626
Tangible Fixed Assets	2 663 652	3 758 985	4 756 729	4 222 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	235 759	356 579	418 969	473 443
Shareholder Funds	235 859	356 679	453 000	1 858 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 175	48 175	49 312	50 969	52 626	53 145
Additions Other Than Through Business Combinations Property Plant Equipment										5 362
Amounts Owed By Related Parties								647 339	678 419	691 808
Average Number Employees During Period					4	5	6	5	7	7
Bank Borrowings Overdrafts					3 350 000	3 465 693	3 959 342	5 415 820	5 240 404	5 910 313
Creditors					3 573 004	3 465 693	3 959 342	5 415 820	5 240 404	5 910 313
Fixed Assets	2 663 652	3 930 604	3 657 792	4 222 100	4 854 700	5 353 735	5 799 095	6 811 857	6 824 700	9 131 961
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 503 947
Increase From Depreciation Charge For Year Property Plant Equipment							1 137	1 657	1 657	519
Intangible Assets									14 500	14 500
Intangible Assets Gross Cost									14 500
Investment Property					4 854 600	5 353 635	5 796 720	6 809 581	6 809 581	9 111 999
Investment Property Fair Value Model					4 854 600	5 353 635		6 809 581	6 809 581	9 111 999
Investments Fixed Assets				100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100
Net Current Assets Liabilities	70 875	-76 927	100 177	766 525	1 186 344	594 005	726 290	1 070 258	820 729	674 794
Other Creditors					223 004	319 014	384 216	406 317	546 915	830 478
Other Taxation Social Security Payable					42 278	37 261	8 894	5 003	3 190	1 447
Property Plant Equipment Gross Cost					48 175	48 175	51 587	53 145	53 145	58 507
Provisions For Liabilities Balance Sheet Subtotal					103 360	94 420	90 134	80 613	78 176	488 962
Total Assets Less Current Liabilities	2 734 527	3 853 677	4 783 300	4 988 625	6 041 044	5 947 740	6 525 385	7 882 115	7 645 429	9 806 755
Trade Creditors Trade Payables					19 310	1 016	15 912	13 843	35 542	91 291
Trade Debtors Trade Receivables						12 741	17 740	16 581	36 676	48 199
Amount Specific Advance Or Credit Directors					50 148	74 352	32 463	59 722
Amount Specific Advance Or Credit Made In Period Directors					8 343	47 720		27 259
Amount Specific Advance Or Credit Repaid In Period Directors						55 194	41 889
Additions Other Than Through Business Combinations Investment Property Fair Value Model						499 035
Amounts Owed By Group Undertakings						669 830	743 407	647 339
Investments In Group Undertakings					100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							3 412	1 558
Creditors Due After One Year	2 498 668	3 496 998	3 338 900	3 129 999
Creditors Due Within One Year	1 378	290 899	60 126	218 330
Intangible Fixed Assets Additions		190 688
Intangible Fixed Assets Aggregate Amortisation Impairment		19 069	17 162
Intangible Fixed Assets Amortisation Charged In Period		19 069	17 162
Intangible Fixed Assets Cost Or Valuation		190 688	171 619
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period	50 829	120 820
Revaluation Reserve				1 385 083
Secured Debts			3 383 462	3 274 746
Tangible Fixed Assets Cost Or Valuation	2 703 523	3 802 460	4 802 554	4 270 175
Tangible Fixed Assets Depreciation	39 871	43 475	45 825	48 175
Tangible Fixed Assets Depreciation Charged In Period		3 604	2 350	2 350
Tangible Fixed Assets Increase Decrease From Revaluations				566 558
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 098 937	1 000 094