Oscatel Ltd in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Oscatel has been on the market for at least fifteen years. Registered under number 06822088, this company is registered as a Private Limited Company. You may find the headquarters of the company during office times under the following location: Unit 2 Charnwood House Marsh Road Ashton, BS3 2NA Bristol. The registered name of the company was replaced in 2019 to Oscatel Ltd. The company former name was Sos Technology. The company's SIC and NACE codes are 61900, that means Other telecommunications activities. Its most recent accounts describe the period up to March 31, 2023 and the latest confirmation statement was filed on July 26, 2023.

According to this particular company's executives data, since 2019 there have been two directors: Royston B. and Luke B.. Another limited company has been appointed as one of the secretaries of this company: Ed2 Limited.

Luke B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oscatel Ltd 2019-04-24
Sos Technology Limited 2009-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	160 470	179 141	39 588	92 010	161 426	215 863	293 180	548 233
Current Assets	1 857 812	2 046 075	406 899	232 818	384 247	342 738	493 786	611 586
Debtors	982 086	1 471 090	301 312	140 808	183 441	123 535	199 044	63 353
Net Assets Liabilities	365 293	609 704	155 535	28 361	160 743	72 176	122 808	353 065
Other Debtors	28 335	627 075	156 557	31 223	8 614	13 557	14 570	6 765
Property Plant Equipment	112 014	23 688			18 410	28 219	20 887	67 030
Total Inventories	715 256	395 844	65 999		39 380	3 340	1 563

Other Financial Data
Accrued Liabilities				14 959	53 519	19 505	21 565	25 035
Accumulated Amortisation Impairment Intangible Assets		14 400	14 400	14 400	14 400	14 400	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment	474 102	427 662	451 350	451 350	462 002	410 051	435 818	490 220
Additions Other Than Through Business Combinations Property Plant Equipment		717			29 062	27 365	18 434	100 545
Amortisation Rate Used For Intangible Assets		10	10	10
Amounts Owed By Group Undertakings Participating Interests				4 419
Amounts Owed By Related Parties				4 419	6 950		12 307
Amounts Owed To Group Undertakings Participating Interests	-14 995	-77 422
Amounts Owed To Other Related Parties Other Than Directors		762	103	14 781
Average Number Employees During Period	6	6	3			2	3	3
Corporation Tax Payable	62 350	79 745
Creditors	1 552 008	1 323 602	283 235	236 328	273 785	50 000	32 286	22 107
Current Tax For Period	62 350	79 750	-44 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 088	-10 658
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		114 526				-69 507
Disposals Property Plant Equipment		135 483				-69 507
Fixed Assets	143 885	55 559	31 871	31 871	50 281	60 090	52 758	98 030
Increase Decrease In Current Tax From Adjustment For Prior Periods	-47	-3	-41	-67
Increase From Depreciation Charge For Year Property Plant Equipment		68 086	23 688		10 652	17 556	25 767	54 402
Intangible Assets Gross Cost		14 400	14 400	14 400	14 400	14 400	14 400	14 400
Investments	31 871	31 871	31 871	31 871
Investments Fixed Assets	31 871	31 871	31 871	31 871	31 871	31 871	31 871	31 000
Investments In Associates				31 871	31 871	31 871	31 871	31 000
Net Current Assets Liabilities	305 804	722 473	123 664	-3 510	110 462	62 086	102 336	277 142
Other Creditors	804 625	208 778	66 339	15 142	1 156	874	96 120	27 361
Other Investments Other Than Loans		31 871	31 871	31 871
Other Loans Classified Under Investments	31 871	31 871
Other Taxation Social Security Payable	15 474	13 370
Prepayments						47 556	66 636	24 142
Property Plant Equipment Gross Cost	586 116	451 350	451 350	451 350	480 412	438 270	456 705	557 250
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 658
Taxation Social Security Payable					10 462	5 076	17 850	68 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities	60 215	69 089	-44 841	-67
Total Assets Less Current Liabilities	449 689	778 032	155 535	28 361	160 743	122 176	155 094	375 172
Total Borrowings						50 000	32 286	22 107
Total Current Tax Expense Credit	62 303	79 747	-44 841	-67
Trade Creditors Trade Payables	665 059	1 098 369	216 793	206 227	208 648	255 197	245 701	203 081
Trade Debtors Trade Receivables	953 751	844 015	144 755	105 166	167 877	62 422	105 531	32 446
Work In Progress					39 380	3 340	1 563

Company staff

Royston B.

Role: Director

Appointed: 13 May 2019

Latest update: 31 January 2024

Ed2 Limited

Role: Corporate Secretary

Appointed: 06 April 2013

Address: York Place, York Place Clifton, Bristol, BS8 1AH, England

Latest update: 31 January 2024

Luke B.

Role: Director

Appointed: 17 February 2009

Latest update: 31 January 2024

People with significant control

Luke B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Royston B.

Notified on 22 June 2019

Ceased on 4 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oscatel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston B.

Ed2 Limited

Luke B.

Simon M.

Zora B.

People with significant control

Luke B.

Royston B.

Accounts Documents

Company filings

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