Oskol Limited
4th Floor Radius House 51 Clarendon Road WD17 1HP Watford
Number: 07037164
Incorporation date: 2009-10-10
Dissolution date: 2023-06-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Oskol started conducting its business in 2009 as a Private Limited Company under the ID 07037164. This firm's headquarters was located in Watford at 4th Floor Radius House. This Oskol Ltd company had been in this business for 14 years.
This specific firm was supervised by one managing director: Eduardas L. who was presiding over it for 14 years.
Eduardas L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 546 | 2 746 | 68 | 51 | 7 | 18 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 188 | 3 365 | 297 | 365 | 355 | ||||||
| Cash Bank On Hand | 118 | 7 543 | 8 940 | 4 | 639 | ||||||
| Current Assets | 28 806 | 17 956 | 17 447 | 19 779 | 16 306 | 23 504 | 17 072 | 10 148 | 13 741 | 4 805 | 7 356 |
| Debtors | 24 618 | 14 591 | 17 150 | 19 414 | 15 951 | 23 504 | 16 954 | 2 605 | 4 801 | 4 801 | 6 717 |
| Net Assets Liabilities | 18 | 38 | -5 550 | 14 | |||||||
| Property Plant Equipment | 1 246 | 1 594 | 486 | 714 | 357 | ||||||
| Tangible Fixed Assets | 315 | 1 543 | 1 844 | 343 | 1 246 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 544 | 2 744 | 66 | 49 | 5 | 16 | |||||
| Shareholder Funds | 546 | 2 746 | 68 | 51 | 7 | 18 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 5 571 | 786 | 10 615 | 6 039 | 759 | 7 352 | 15 695 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 624 | 47 295 | 8 431 | 50 319 | 3 872 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 267 | 37 466 | 25 085 | 45 039 | 10 465 | 8 343 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 841 | 4 950 | 6 058 | 2 864 | 3 221 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 24 732 | 10 049 | 4 981 | 14 441 | 12 974 | 16 056 | |||||
| Creditors Due Within One Year | 28 575 | 16 753 | 19 223 | 16 864 | 16 299 | 24 732 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 037 | 3 221 | |||||||||
| Disposals Property Plant Equipment | 4 037 | 3 578 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 | 1 108 | 843 | 357 | |||||||
| Net Current Assets Liabilities | 231 | 1 203 | -1 776 | -292 | 7 | -1 228 | 8 493 | -1 055 | -700 | -8 169 | -8 700 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 087 | 6 544 | 6 544 | 3 578 | 3 578 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 742 | 916 | 1 869 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 560 | 2 302 | 3 218 | 3 218 | 3 218 | 5 087 | |||||
| Tangible Fixed Assets Depreciation | 245 | 759 | 1 374 | 2 875 | 3 218 | 3 841 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 514 | 615 | 1 501 | 343 | 623 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 457 | 1 071 | |||||||||
| Total Assets Less Current Liabilities | 546 | 2 746 | 68 | 51 | 7 | 18 | 10 087 | -569 | 14 | -7 812 | -8 700 |
| Advances Credits Directors | 4 645 | 3 512 | 1 368 | 2 981 | 5 571 | 786 | |||||
| Advances Credits Made In Period Directors | 10 345 | 6 709 | 16 206 | ||||||||
| Advances Credits Repaid In Period Directors | 4 565 | 24 758 | |||||||||
Role: Director
Appointed: 10 October 2009
Latest update: 10 November 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 24 October 2023 |
| Confirmation statement last made up date | 10 October 2022 |
| Annual Accounts 16 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 16 July 2014 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts 25 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 25 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 29 April 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 29 April 2013 |
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