Oyster Corporate Solutions Limited in Herne Bay, CT6 5EA

Description

Data updated on: 01-11-2023

Oyster Corporate Solutions Limited with Companies House Reg No. 07506386 has been on the market for 13 years. This Private Limited Company is officially located at 22-26 Bank Street, in Herne Bay and their post code is CT6 5EA. Founded as Greenstate, the company used the business name up till Thu, 9th Jan 2014, then it got changed to Oyster Corporate Solutions Limited. The company's SIC code is 70221 which means Financial management. 2023-01-31 is the last time company accounts were reported.

The information that details the following firm's MDs reveals that there are two directors: Lee R. and Stephen W. who became the part of the company on Wed, 26th Jan 2011.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Oyster Corporate Solutions Limited 2014-01-09
Greenstate Limited 2011-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2	61 114	70 038	76 389	81 725

Balance Sheet
Current Assets			2 875	2 875	2 142	1 465	5 618	3 976	6 740	6 777	2 245	5 955
Net Assets Liabilities						81 725	106 311	133 446	175 427	198 005	231 032	264 196
Cash Bank In Hand	2	2	2 875	2 875
Net Assets Liabilities Including Pension Asset Liability	2	61 128	61 114	70 038	76 389	81 725

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		61 126	61 112	70 036
Shareholder Funds	2	2	61 114	70 038	76 389	81 725

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 280	2 280	2 400	2 400
Average Number Employees During Period								2	2	2
Creditors						83 830	87 817	105 779	19 207	14 656	69 977	40 523
Fixed Assets		80 000	103 530	140 000	140 000	164 090	188 510	235 249	190 174	208 164	301 164	301 164
Net Current Assets Liabilities		-18 872	-42 416	-69 962	-63 611	-82 365	82 199	101 803	-12 467	-7 879	-67 732	-34 568
Total Assets Less Current Liabilities		61 128	61 114	70 038	76 389	81 725	106 311	133 446	177 707	200 285	233 432	266 596
Creditors Due Within One Year		18 872	45 291	72 837	65 753	83 830
Investments Fixed Assets		80 000	103 530	140 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Lee R.

Role: Director

Appointed: 26 January 2011

Latest update: 13 January 2024

Stephen W.

Role: Director

Appointed: 26 January 2011

Latest update: 13 January 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-01-26
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	24 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Oyster Corporate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Stephen W.

Graham S.

People with significant control

Stephen W.

Lee R.

Accounts Documents

Company filings

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