Oysterware Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

Based in Wey Court West, Farnham GU9 7PT Oysterware Limited is a Private Limited Company with 04285542 registration number. It was started on 11th September 2001. The firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. 2022-12-31 is the last time the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,000. Cooperation with the Department for Transport council covered the following areas: Small Software.

Current directors chosen by the following firm include: Colette H. chosen to lead the company in 2023 in November and Michael H. chosen to lead the company on 11th September 2001. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Stuart F. as a secretary since the appointment on 8th March 2004.

Michael H. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 358	375 042	400 247	298 515

Balance Sheet
Current Assets	178 480	324 910	361 351	264 402	277 155	278 732	280 036	460 663	450 119	-2 166
Net Assets Liabilities				298 515	289 708	287 963	284 149	462 168	436 401	-12 619	-18 072
Cash Bank In Hand	11 882	9 910
Debtors	96 459	179 000	261 351	259 402
Intangible Fixed Assets	48 132	48 132	48 132	48 132
Net Assets Liabilities Including Pension Asset Liability	204 358	375 042	400 247	298 515
Stocks Inventory	70 139	136 000	100 000	5 000
Tangible Fixed Assets	4 000	3 000	2 250	1 687
Trade Debtors		179 000	261 351	259 402

Capital & Reserves
Called Up Share Capital	529 928	529 928	529 928	529 928
Profit Loss Account Reserve	-373 702	-203 018	-177 813	-184 545
Shareholder Funds	204 358	375 042	400 247	298 515

Other Financial Data
Version Production Software											2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										850	1 345
Average Number Employees During Period								1	1	1	1
Creditors				8 856	9 994	7 600	7 480	9 910	37 250	35 260	46 926
Fixed Assets	52 132	51 132	50 382	49 819	49 397	49 081	48 843	48 665	48 532	48 532	48 532
Net Current Assets Liabilities	152 226	323 910	349 865	255 546	267 161	271 132	272 556	450 753	450 119	-37 426	-46 926
Total Assets Less Current Liabilities	204 358	375 042	400 247	305 365	316 558	320 213	321 399	499 418	498 651	11 106	1 606
Administrative Expenses			87 168	49 360
Bank Borrowings Overdrafts			4 636	8 856
Cost Sales			22 923	5 513
Creditors Due After One Year				6 850
Creditors Due Within One Year	26 254	1 000	11 486	8 856
Finished Goods Goods For Resale			100 000	5 000
Gross Profit Loss			112 373	42 628
Intangible Fixed Assets Cost Or Valuation	48 132	48 132	48 132	48 132
Number Shares Allotted	528 778	528 778	528 778	528 778
Operating Profit Loss			25 205	-6 732
Other Creditors After One Year				6 850
Other Creditors Due Within One Year			6 850
Par Value Share	1	1	1	1
Profit Loss For Period			25 205	-6 732
Profit Loss On Ordinary Activities Before Tax			25 205	-6 732
Revaluation Reserve	48 132	48 132	48 132	-46 868
Revaluation Surplus In Period				-95 000
Share Capital Allotted Called Up Paid	529 928	529 928	529 928	529 928
Tangible Fixed Assets Cost Or Valuation	31 616	31 616	31 616	31 616
Tangible Fixed Assets Depreciation	27 616	28 616	29 366	29 929
Tangible Fixed Assets Depreciation Charged In Period		1 000	750	563
Trade Creditors Within One Year		1 000
Turnover Gross Operating Revenue			135 296	48 141