Oysta Technology Ltd in Loughborough, LE11 3QF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Oysta Technology Ltd. The firm was founded sixteen years ago and was registered with 06511451 as the reg. no. The head office of the firm is based in Loughborough. You can reach it at Armstrong Building Oakwood Drive, Loughborough University Science & Enterprise Park. 12 years ago the company switched its business name from Safelinq Uk to Oysta Technology Ltd. This business's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Oysta Technology Limited reported its account information for the period up to March 31, 2022. The latest confirmation statement was submitted on March 28, 2023.

In order to be able to match the demands of their clientele, this specific company is being improved by a team of four directors who are, amongst the rest, Christopher B., Robert B. and Michael A.. Their joint efforts have been of cardinal use to this specific company since 2023.

Previous company's names
Oysta Technology Ltd 2012-02-22
Safelinq Uk Limited 2008-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	227 362	266 834

Balance Sheet
Cash Bank In Hand	194 227	228 552
Cash Bank On Hand		228 552	419 430	469 536	607 891	750 923	963 036	1 186 025	1 110 753
Current Assets	458 549	453 415	686 389	890 883	1 006 763	1 222 550	1 758 959	2 013 930	2 107 734
Debtors	255 575	148 698	199 904	384 026	346 087	413 229	508 336	565 949	817 159
Net Assets Liabilities		266 834	436 116	657 195	766 817	981 046	1 432 967	1 812 817	1 923 064
Net Assets Liabilities Including Pension Asset Liability	227 362	266 834
Other Debtors		17 759	16 627	77 340	38 623	37 765	39 078	241 258	210 329
Property Plant Equipment		2 208	2 803	2 693	5 346	9 171	13 062	18 848
Stocks Inventory	8 747	76 165
Tangible Fixed Assets	2 407	2 208
Total Inventories		76 165	67 055	37 321	52 785	58 398	287 587	261 956	179 822

Capital & Reserves
Called Up Share Capital	930	930
Profit Loss Account Reserve	170 834	210 306
Shareholder Funds	227 362	266 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 623	4 198	5 405	6 969	4 675	9 029	13 314	19 533
Average Number Employees During Period			4	8	10	11	15	15	18
Bank Borrowings Overdrafts				2 637		4 346	1 566	944	2 735
Creditors		188 364	252 515	235 869	244 276	248 933	336 572	216 509	202 855
Creditors Due Within One Year	233 133	188 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 840			5 351
Disposals Property Plant Equipment			1 840			7 104
Fixed Assets								18 848	22 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 240	10 375		13 066	20 740	21 350	20 130
Increase From Depreciation Charge For Year Property Plant Equipment			1 415	1 207	1 564	3 057	4 354	4 285	6 219
Investments Fixed Assets									100
Investments In Group Undertakings									100
Net Current Assets Liabilities	225 416	265 051	433 874	655 014	762 487	973 617	1 422 387	1 797 421	1 904 879
Number Shares Allotted		930
Other Creditors		59 572	131 435	104 403	99 405	74 934	76 354	75 886	55 833
Other Taxation Social Security Payable		30 058	93 115	93 241	105 597	134 886	222 348	92 878	72 527
Par Value Share		1
Property Plant Equipment Gross Cost		6 831	7 001	8 098	12 315	13 846	22 091	32 162	41 860
Provisions For Liabilities Balance Sheet Subtotal		425	561	512	1 016	1 742	2 482	3 452	4 242
Provisions For Liabilities Charges	461	425
Share Capital Allotted Called Up Paid	930	930
Share Premium Account	55 598	55 598
Tangible Fixed Assets Additions		1 175
Tangible Fixed Assets Cost Or Valuation	5 656	6 831
Tangible Fixed Assets Depreciation	3 249	4 623
Tangible Fixed Assets Depreciation Charged In Period		1 374
Total Additions Including From Business Combinations Property Plant Equipment			2 010	1 097	4 217	8 635	8 245	10 071	9 698
Total Assets Less Current Liabilities	227 823	267 259	436 677	657 707	767 833	982 788	1 435 449	1 816 269	1 927 306
Trade Creditors Trade Payables		98 734	27 965	35 588	39 274	34 767	36 304	46 801	71 760
Trade Debtors Trade Receivables		130 939	183 277	306 686	307 464	375 464	469 258	324 691	606 830