Oyster Financial Planning Ltd in Southampton, SO45 5GR

Description

Data updated on: 01-11-2023

Oyster Financial Planning Ltd is located at Southampton at 30 Langdown Lawn. You can look up the company by referencing its zip code - SO45 5GR. The company has been in business on the British market for eleven years. This enterprise is registered under the number 08697218 and company's official state is active. The company's SIC and NACE codes are 66290 - Other activities auxiliary to insurance and pension funding. The firm's latest accounts cover the period up to September 30, 2022 and the most recent confirmation statement was filed on March 1, 2023.

According to the latest update, there’s a solitary director in the company: Michael O. (since Thu, 19th Sep 2013). That business had been directed by Donna R. till 2014.

Michael O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			1 388	528			30 006	20 001	24 087
Current Assets	31 027	40 485	41 319	53 403	55 130	56 610	97 061	104 721	133 977
Debtors	17 716	39 374	39 931	52 875	55 130	56 610	67 055	84 720	109 890
Net Assets Liabilities			10 780	10 767	528	130	30 355	30 057	25 948
Other Debtors			7 875	7 875	7 096	7 096	7 096	24 661	40 103
Property Plant Equipment			354	1 385	875	1	1 095	1 545	46 048
Cash Bank In Hand	13 311	1 111	1 388
Net Assets Liabilities Including Pension Asset Liability	13 407	10 784	10 780
Tangible Fixed Assets	491	277	354

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	3 407	784	780

Other Financial Data
Version Production Software						2 021		2 022
Accrued Liabilities				1 391	11 330	1 132	1 190	1 320	1 385
Accumulated Depreciation Impairment Property Plant Equipment			1 891	3 630	5 890	6 764	7 858	10 496	23 553
Additions Other Than Through Business Combinations Property Plant Equipment				2 770	1 750		2 188	3 088	57 560
Amounts Owed By Group Undertakings Participating Interests			32 056		48 034	49 514	59 959	60 059	60 139
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts					7 122	11 706	2 232	9 379	2 532
Corporation Tax Payable			30 029	41 149
Creditors			30 893	44 021	55 477	56 481	67 801	76 209	107 355
Finance Lease Liabilities Present Value Total					797				10 445
Increase From Depreciation Charge For Year Property Plant Equipment				1 739	2 260	874	1 094	2 638	13 057
Loans From Directors				81	-21 834	-36 684	33	-30 663	-38 286
Net Current Assets Liabilities	12 916	10 507	10 426	9 382	-347	129	29 260	28 512	26 622
Other Creditors				1 303		13 345	13 983	12 129	14 859
Other Taxation Social Security Payable				97
Prepayments Accrued Income									9 648
Property Plant Equipment Gross Cost			2 245	5 015	6 765	6 765	8 953	12 041	69 601
Taxation Social Security Payable				41 246	58 062	66 982	50 363	84 044	116 420
Total Assets Less Current Liabilities								30 057	72 670
Trade Debtors Trade Receivables				45 000
Advances Credits Directors					21 834	38 409		30 663	38 288
Advances Credits Made In Period Directors					21 834	16 575		30 663	7 625
Advances Credits Repaid In Period Directors							38 409
Amount Specific Advance Or Credit Directors					21 834	38 409		30 663	38 288
Amount Specific Advance Or Credit Made In Period Directors					21 834	16 575		30 663	7 625
Amount Specific Advance Or Credit Repaid In Period Directors							38 409
Capital Employed	13 407	10 784	10 780
Creditors Due Within One Year	18 111	29 978	30 893
Number Shares Allotted	10 000	10 000	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	982	555	708
Tangible Fixed Assets Cost Or Valuation	982	1 537	2 245
Tangible Fixed Assets Depreciation	491	1 260	1 891
Tangible Fixed Assets Depreciation Charged In Period	491	769	631
Value Shares Allotted Increase Decrease During Period	10 000

Company staff

Michael O.

Role: Director

Appointed: 19 September 2013

Latest update: 9 May 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Oyster Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Donna R.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

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