Oyster Mortgage Services Limited in Herne Bay, CT6 5ER

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of Oyster Mortgage Services Limited, a company which is located at 109 Mortimer Street, in Herne Bay. That would make twenty years Oyster Mortgage Services has been in the business, as it was created on Mon, 15th Mar 2004. The Companies House Reg No. is 05072761 and the company postal code is CT6 5ER. The firm now known as Oyster Mortgage Services Limited was known under the name Zeon Enterprises until Wed, 31st Mar 2004 at which point the name got changed. This business's registered with SIC code 64922 which means Activities of mortgage finance companies. Oyster Mortgage Services Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The company's latest annual confirmation statement was released on Wednesday 15th March 2023.

Current directors registered by this specific limited company are: Lee R. chosen to lead the company in 2004 in April and Stephen W. chosen to lead the company in 2004 in March. To provide support to the directors, this particular limited company has been utilizing the expertise of Lee R. as a secretary since November 2004.

Previous company's names
Oyster Mortgage Services Limited 2004-03-31
Zeon Enterprises Limited 2004-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	209 329	298 632	192 925	174 102	151 592	127 118

Balance Sheet
Current Assets	6 552	21 154	26 294	3 703	85 604	52 655	70 733	95 213	64 431	59 098	81 522	104 762
Net Assets Liabilities						127 118	105 168	107 786	110 212	104 977	100 290	95 971
Cash Bank In Hand	6 552	21 154	22 667	3 703	85 604
Debtors			3 627
Net Assets Liabilities Including Pension Asset Liability	209 329	298 632	192 925	174 102	151 592	127 118
Tangible Fixed Assets	274 721	274 721	247 249

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	209 325	206 599	192 921	174 098	151 588
Shareholder Funds	209 329	298 632	192 925	174 102	151 592	127 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 700	1 750	1 850	1 850	3 850	3 360	3 360
Creditors						88 670	101 176	95 466	34 786	5 216	5 345	5 431
Fixed Assets	274 721	314 721	247 249	219 777	192 305	164 833	137 361	109 889	82 417	54 945	27 473
Net Current Assets Liabilities	-65 392	-16 089	-54 324	-45 675	-39 063	-36 015	30 443	-253	29 645	53 882	76 177	99 331
Total Assets Less Current Liabilities	209 329	206 603	192 925	174 102	151 592	128 818	106 918	109 636	112 062	108 827	103 650	99 331
Advances Credits Directors						87 920	99 880	88 408	27 783
Advances Credits Made In Period Directors							12 117	11 472	60 625	27 783
Advances Credits Repaid In Period Directors							157
Accruals Deferred Income					1 650	1 700
Creditors Due Within One Year	71 944	89 272	80 618	49 378	124 667	88 670
Investments Fixed Assets			247 249	219 777	192 305
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		40 000
Tangible Fixed Assets Cost Or Valuation	277 195	317 195	277 195
Tangible Fixed Assets Depreciation	2 474	2 474	29 946
Tangible Fixed Assets Depreciation Charged In Period			27 472

Company staff

Lee R.

Role: Secretary

Appointed: 30 November 2004

Latest update: 2 March 2024

Lee R.

Role: Director

Appointed: 06 April 2004

Latest update: 2 March 2024

Stephen W.

Role: Director

Appointed: 15 March 2004

Latest update: 2 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2004

Resigned: 15 March 2004

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 2 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 15 March 2004

Resigned: 15 March 2004

Latest update: 2 March 2024

William F.

Role: Secretary

Appointed: 15 March 2004

Resigned: 30 November 2004

Latest update: 2 March 2024

People with significant control

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

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Oyster Mortgage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Lee R.

Stephen W.

Theydon Secretaries Limited

Theydon Nominees Limited

William F.

People with significant control

Lee R.

Stephen W.

Accounts Documents

Company filings

Filing category

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