Oyster Information Management Solutions Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

This firm operates as Oyster Information Management Solutions Limited. It was established twenty one years ago and was registered under 04938980 as its reg. no. This office of this company is located in Romsey. You can reach it at E3 The Premier Centre, Abbey Park. This company known today as Oyster Information Management Solutions Limited, was earlier registered as Oyster Information Management Services. The change has occurred in Tue, 25th Nov 2003. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Oyster Information Management Solutions Ltd reported its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-10-20.

According to the information we have, this limited company was formed in 2003 and has so far been run by five directors, and out this collection of individuals four (Alexander T., Richard C., Daniel M. and Josef E.) are still active. What is more, the managing director's assignments are aided with by a secretary - Daniel M., who was officially appointed by the following limited company in August 2012.

Previous company's names
Oyster Information Management Solutions Limited 2003-11-25
Oyster Information Management Services Limited 2003-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-322 289	-271 569	-146 517	-104 246	-92 143

Balance Sheet
Cash Bank In Hand	3	3	3	1	301
Cash Bank On Hand								351 034	68 118	1 460 412	422 171	54 084	328 557
Current Assets	73 620	79 200	271 049	244 488	279 460	227 938	253 511	573 178	516 987	1 823 318	882 983	755 864	658 912
Debtors	64 770	70 350	262 199	235 640	279 159			214 083	448 869	362 906	460 812	701 780	330 355
Net Assets Liabilities					-92 143	-90 615	-210 483	-95 867	92 907	135 052	71 428	237 901
Net Assets Liabilities Including Pension Asset Liability	-322 289	-271 569	-146 517	-104 246	-92 143
Other Debtors	13 265	8 294						8 847	8 847	8 847	8 847	8 847	31 847
Property Plant Equipment								6 611	6 323	56 489	51 015	43 699
Tangible Fixed Assets	8 534	8 003	5 990	13 345	10 567
Trade Debtors	51 505	62 056

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	-322 292	-271 572	-146 520	-104 250	-92 147
Shareholder Funds	-322 289	-271 569	-146 517	-104 246	-92 143

Other Financial Data
Amount Specific Advance Or Credit Directors									21 875	19 497	23 661	914	914
Amount Specific Advance Or Credit Made In Period Directors									24 270	25 385
Amount Specific Advance Or Credit Repaid In Period Directors									2 395	2 378	43 158	22 747	37 224
Accrued Liabilities Deferred Income								110 169	180 380	1 215 352	76 676	61 844	8 072
Accumulated Depreciation Impairment Property Plant Equipment								45 665	47 689	66 313	82 032	95 909	44 700
Administrative Expenses	592 112	506 522
Amount Borrowing Repayable Within Set Time								4 975	2 875
Amounts Owed By Group Undertakings											48 565	20 060	23 075
Average Number Employees During Period							7	7	12	15	17	19	21
Bank Borrowings	71 409	62 042
Bank Borrowings Overdrafts	96 551	98 163						9 126	8 975
Corporation Tax Payable									45 005	451	12 134	42 386	14 140
Cost Sales	148 460	20 551
Creditors					180 752	86 345	77 267	63 773	40 599	25 386	3 072	561 662	485 061
Creditors Due After One Year	156 960	139 493	99 252	80 030	180 752
Creditors Due Within One Year	247 483	219 279	324 304	282 049	211 190
Debtors Due Within One Year	64 770	70 350
Depreciation Amortisation Impairment Expense						2 816	32 322
Depreciation Tangible Fixed Assets Expense	3 076	2 926
Fixed Assets					10 567	39 024	6 702	6 611				43 784	45 069
Foreign Exchange Gain Loss Recognised In Profit Loss	-19
Future Minimum Lease Payments Under Non-cancellable Operating Leases									17 288
Gross Profit Loss	433 946	568 151
Increase From Depreciation Charge For Year Property Plant Equipment									2 024	18 624	15 719	13 877	15 919
Interest Payable Similar Charges	9 944	10 909
Investments Fixed Assets												85	85
Investments In Group Undertakings												85	85
Net Current Assets Liabilities	-173 863	-140 079	-53 255	-37 561	78 042	-43 294	-139 918	-38 705	127 183	103 949	23 485	194 202	173 851
Number Shares Allotted		3	3	3	4
Operating Profit Loss	-158 166	61 629
Other Creditors								2 150				4 187	75 559
Other Creditors After One Year	85 551	77 451
Other Creditors Due Within One Year	91 240	40 200
Other Operating Expenses Format2						362 057	215 333
Other Remaining Borrowings								14 049	15 207	15 238	3 072	3 072
Other Remaining Financial Liabilities								35 623	22 517
Other Taxation Social Security Payable								63 886	101 444	300 510	368 171	154 465	112 834
Par Value Share		1	1	1	1
Pension Costs	12 795	26 489
Prepayments Accrued Income								23 393	26 609	27 776	34 829	26 458	64 116
Prepayments Accrued Income Current Asset	8 847	8 847	8 847	8 847	9 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 772	29 195	3 135	8 061
Profit Loss						1 528	-119 868
Profit Loss For Period	-168 110	50 720
Profit Loss On Ordinary Activities Before Tax	-168 110	50 720
Property Plant Equipment Gross Cost								52 276	54 012	122 802	133 047	139 608	67 944
Raw Materials Consumables Used						283 407	402 421
Share Capital Allotted Called Up Paid	3	3	3	4	4
Staff Costs Employee Benefits Expense						533 830	469 969
Tangible Fixed Assets Additions		2 395		11 721	538
Tangible Fixed Assets Cost Or Valuation	34 270	36 665	36 665	48 386	48 924
Tangible Fixed Assets Depreciation	25 736	28 662	30 675	35 041	38 357
Tangible Fixed Assets Depreciation Charged In Period		2 926	2 013	4 366	3 316
Taxation Social Security Due Within One Year	59 692	80 916
Total Additions Including From Business Combinations Property Plant Equipment									1 736	68 790	10 245	6 561	17 204
Total Assets Less Current Liabilities	-165 329	-132 076	-47 265	-24 216	88 609	-4 270	-133 216	-32 094	133 506	160 438	74 500	237 901	218 920
Trade Creditors Trade Payables								375 567	37 566	149 450	309 128	255 906	271 878
Trade Debtors Trade Receivables								181 843	393 635	306 786	368 571	646 415	211 317
Turnover Gross Operating Revenue	582 406	588 702
Turnover Revenue						1 183 638	1 000 177
Advances Credits Directors	23	23	23	894
Advances Credits Made In Period Directors	23 477	359		1 108
Advances Credits Repaid In Period Directors	23 540
Amounts Owed To Group Undertakings										13 014
Director Remuneration Benefits Excluding Payments To Third Parties	209 633	206 432

Company staff

Alexander T.

Role: Director

Appointed: 11 September 2012

Latest update: 29 March 2024

Daniel M.

Role: Secretary

Appointed: 01 August 2012

Latest update: 29 March 2024

Richard C.

Role: Director

Appointed: 05 September 2005

Latest update: 29 March 2024