Oskari Limited in Newcastle Upon Tyne, NE5 2QP

Description

Data updated on: 01-11-2023

Registered with number 08341360 twelve years ago, Oskari Limited was set up as a Private Limited Company. The official office address is 5 Whittington Grove, Newcastle Upon Tyne. The firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 25th December 2022.

In this particular business, the full extent of director's tasks have so far been fulfilled by Waleed A. who was assigned to lead the company in 2012 in December. Since 2012 Leena A., had been performing the duties for the following business up until the resignation in April 2016.

Waleed A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39	435	914

Balance Sheet
Cash Bank On Hand			36		462	15 456	21 492	64 154
Current Assets	1 971	2 962	1 622	568	1 462	15 456	38 777	77 240	27 447	16 518
Debtors	1 111	2 938	1 586	568	1 000		17 285	13 086
Net Assets Liabilities			914	-4 987	-3 552	5 676	-5 733	13 745	-14 540	-20 796
Other Debtors							16 212	13 051
Property Plant Equipment			524	234
Cash Bank In Hand	860	24	36
Net Assets Liabilities Including Pension Asset Liability	39	468	914
Tangible Fixed Assets		111	524

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	37	466	912
Shareholder Funds	39	435	914

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities			1 000
Accumulated Depreciation Impairment Property Plant Equipment			345	635	869	869	869	869
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts								50 000
Creditors			1 232	5 789	5 014	9 782	44 510	63 495	41 987	37 314
Deferred Income							33 150
Increase From Depreciation Charge For Year Property Plant Equipment				290	234
Loans From Directors			-166	5 191	4 201	-5 508
Net Current Assets Liabilities	39	324	390	-5 221	-3 552	5 676	-5 733	13 745	-14 540	-20 796
Other Taxation Social Security Payable			385	585
Profit Loss			446	-5 901
Property Plant Equipment Gross Cost			869	869	869	869	869	869
Recoverable Value-added Tax							1 073	35
Taxation Social Security Payable				585	813	15 288	4 730	4 570
Total Assets Less Current Liabilities	39	435	914					13 745	-14 540	-20 796
Trade Creditors Trade Payables			13	13
Trade Debtors Trade Receivables			1 586	568	1 000
Value-added Tax Payable							6 630	8 925
Creditors Due Within One Year	1 932	2 605	1 232
Fixed Assets		111	524
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		166	703
Tangible Fixed Assets Cost Or Valuation		166	869
Tangible Fixed Assets Depreciation		55	345
Tangible Fixed Assets Depreciation Charged In Period		55	290

Company staff

Waleed A.

Role: Director

Appointed: 27 December 2012

Latest update: 29 March 2024

People with significant control

Waleed A.

Notified on 27 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2012-12-27
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Oskari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waleed A.

Leena A.

People with significant control

Waleed A.

Accounts Documents

Company filings

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