Sanctuary Oasis Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Sanctuary Oasis Limited. This firm was originally established fourteen years ago and was registered with 07295585 as the registration number. This particular head office of this company is located in Northampton. You may find them at 298 Wellingborough Road, Synergy House. This firm's SIC and NACE codes are 88100 which stands for Social work activities without accommodation for the elderly and disabled. Sanctuary Oasis Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The business most recent confirmation statement was submitted on Wednesday 6th September 2023.

The company has a single director at the current moment managing this limited company, namely Mundi D. who's been doing the director's assignments since 2010-06-25.

Mundi D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-25	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 684	2 502	-1 661	-3 532	-2 440	-573

Balance Sheet
Cash Bank On Hand							26 962	26 495	20 414	74 635	18 994	10 073	43 348
Current Assets	2 104	5 260	7 685	3 053	4 752	12 945	99 561	111 114	92 759	107 829	99 013	156 759	247 045
Debtors	1 254	5 260	5 235	2 708	156	1 500	72 599	84 619	72 345	33 194	80 019	146 686	203 697
Net Assets Liabilities							25 646	29 851	12 428	36 868	43 640	-4 881	16 416
Other Debtors							72 599				50 000	13 500
Property Plant Equipment							10 313	9 908	7 816	9 245	5 158	1 856	11 435
Cash Bank In Hand	850		2 450	345	1 805	11 445
Net Assets Liabilities Including Pension Asset Liability	8 684	2 502	-1 661	-3 532	-2 440	-573
Stocks Inventory					2 791
Tangible Fixed Assets	7 125	6 413	5 701	4 989	14 577	11 661

Capital & Reserves
Called Up Share Capital	12 489	12 489	12 489	12 489	12 489	12 489
Profit Loss Account Reserve	-3 805	-9 987	-14 150	-16 021	-14 929	-13 062
Shareholder Funds	8 684	2 502	-1 661	-3 532	-2 440	-573

Other Financial Data
Accrued Liabilities Deferred Income							900	-2	-1	-1	-2	-3	-1
Accumulated Depreciation Impairment Property Plant Equipment								7 945	11 197	15 501	20 845	24 147	27 735
Average Number Employees During Period									74	74	85	95	120
Bank Borrowings Overdrafts										50 000	50 000	50 000	40 074
Corporation Tax Payable							3 707	1 112	5 554	8 474	7 030	7 284
Creditors							26 913	18 484	88 147	30 206	10 531	113 496	201 990
Dividends Paid On Shares									40 000	10 000	20 000
Finance Lease Liabilities Present Value Total								15 370
Fixed Assets	7 125	6 413	5 701	4 989	11 277		10 313	9 908	7 816	9 245	5 158	1 856	11 435
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 578	1 934	2 325	1 744	3 302	3 588
Increase From Depreciation Charge For Year Property Plant Equipment								2 831	3 252	4 304	5 344	3 302	3 588
Loans From Directors								57 317	57 317	34 544		52 451	94 179
Net Current Assets Liabilities	1 559	5 260	6 259	2 068	1 552	2 045	72 648	35 313	4 612	77 623	88 482	43 263	45 055
Other Creditors							15 127	1 876	432				62 274
Other Taxation Social Security Payable							7 179	15 498	19 845	9 055	3 503	53 764
Property Plant Equipment Gross Cost								17 853	19 013	24 746	26 003	26 003	39 170
Taxation Social Security Payable												61 048	45 538
Total Additions Including From Business Combinations Property Plant Equipment								2 426	1 160	5 733	1 257		13 167
Total Assets Less Current Liabilities	8 684	11 673	11 960	7 057	12 829	13 706	82 961	102 538	12 428	86 868	93 640	45 119	56 490
Trade Creditors Trade Payables									5 000	12 678
Trade Debtors Trade Receivables								84 619	72 345	33 194	30 019	133 186	203 697
Administrative Expenses				38 070	87 241
Cost Sales				10 248
Creditors Due After One Year		9 171	13 621	10 589	15 269	14 279
Creditors Due Within One Year	545		1 426	985	3 200	10 900
Gross Profit Loss				22 049	88 333
Loans From Directors After One Year						14 279
Number Shares Allotted	12 489	12 489	12 489	12 489	12 489	12 489
Operating Profit Loss				-16 021	1 092
Other Creditors After One Year		9 171	13 621
Other Creditors Due Within One Year			1 426
Par Value Share	1	1	1	1
Profit Loss For Period				-16 021	1 092
Profit Loss On Ordinary Activities Before Tax				-16 021	1 092
Share Capital Allotted Called Up Paid	12 489	12 489	12 489	12 489		12 489
Tangible Fixed Assets Additions					7 000
Tangible Fixed Assets Cost Or Valuation	7 125	7 125	7 125	5 701	14 577	14 577
Tangible Fixed Assets Depreciation		712	1 424	2 136	2 124	2 916
Tangible Fixed Assets Depreciation Charged In Period		712	712	712	1 412
Turnover Gross Operating Revenue				32 297	88 333
Value Shares Allotted						1

Company staff

Mundi D.

Role: Director

Appointed: 25 June 2010

Latest update: 3 April 2024

People with significant control

Mundi D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-06-26
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 May 2013
Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 January 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 April 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25/01/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25/01/2017

Sanctuary Oasis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mundi D.

Karel D.

People with significant control

Mundi D.

Accounts Documents

Company filings

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