The Oasis Graphic Company Limited in Maidenhead, SL6 1RX

Description

Data updated on: 19-04-2022

This company referred to as The Oasis Graphic Company was started on 1993-03-12 as a private limited company. This company head office was registered in Maidenhead on 2nd Floor Arcadia House, 15, Forlease Road. This place postal code is SL6 1RX. The official reg. no. for The Oasis Graphic Company Limited was 02798800. The Oasis Graphic Company Limited had been active for 29 years up until dissolution date on 2022-02-26. twenty four years from now the firm switched its business name from Existmoney to The Oasis Graphic Company Limited.

The company was administered by just one managing director: Simon O., who was selected to lead the company in 1993.

Executives who controlled the firm include: Simon O. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Lisa O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
The Oasis Graphic Company Limited 2000-03-09
Existmoney Limited 1993-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	15 430	72 662	180 656	138 489

Balance Sheet
Cash Bank In Hand	23 013	36 855	127 944	64 589
Cash Bank On Hand				64 589	93 137	53 446	15 263
Current Assets	344 998	398 326	478 642	493 999	556 381	464 522	403 311
Debtors	304 562	342 633	314 681	385 823	409 038	358 481	308 048
Intangible Fixed Assets				19 916
Net Assets Liabilities				138 489	145 269	13 296	3 319
Net Assets Liabilities Including Pension Asset Liability	15 430	72 662	180 656	138 489
Other Debtors				5 000	5 938	14 063	26 063
Property Plant Equipment				373 413	336 331	617 972	559 528
Stocks Inventory	17 423	18 838	36 017	43 587
Tangible Fixed Assets	338 616	346 507	293 774	373 413
Total Inventories				43 587	54 206	52 595	80 000

Capital & Reserves
Called Up Share Capital	875	751	875	875
Profit Loss Account Reserve	14 555	71 911	179 781	137 614
Shareholder Funds	15 430	72 662	180 656	138 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 917	39 833	39 833
Accumulated Depreciation Impairment Property Plant Equipment				32 245	57 655	57 655	623 174
Average Number Employees During Period					29	31	31
Bank Borrowings Overdrafts				19 504	9 004	37 340	21 563
Creditors				247 137	188 377	277 354	175 047
Creditors Due After One Year	194 597	148 012	64 885	247 137
Creditors Due Within One Year	473 587	524 159	526 875	473 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 911
Disposals Property Plant Equipment							30 982
Finance Lease Liabilities Present Value Total				91 855	60 262	240 014	153 484
Fixed Assets			293 774	393 329	336 331	617 972	559 528
Increase From Amortisation Charge For Year Intangible Assets					19 916
Increase From Depreciation Charge For Year Property Plant Equipment					37 082	60 434	45 373
Intangible Assets				19 916
Intangible Assets Gross Cost				39 833	39 833	39 833
Intangible Fixed Assets Additions				39 833
Intangible Fixed Assets Aggregate Amortisation Impairment				19 917
Intangible Fixed Assets Amortisation Charged In Period				19 917
Intangible Fixed Assets Cost Or Valuation				39 833
Net Current Assets Liabilities	-128 589	-125 833	-48 233	20 741	44 581	-227 028	-333 796
Number Shares Allotted		1 000	1 000	875
Other Creditors				135 778	119 111	116 879	80 476
Other Taxation Social Security Payable				105 890	136 962	73 090	83 951
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				153 482	153 482	1 213 684	1 182 702
Provisions For Liabilities Balance Sheet Subtotal				28 444	47 266	100 294	47 366
Provisions For Liabilities Charges				28 444
Share Capital Allotted Called Up Paid	875	751	875	875
Tangible Fixed Assets Additions		65 911		179 711
Tangible Fixed Assets Cost Or Valuation	667 002	724 913	724 913	871 609
Tangible Fixed Assets Depreciation	328 386	378 406	431 139	498 196
Tangible Fixed Assets Depreciation Charged In Period		58 020	52 733	81 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 000		14 444
Tangible Fixed Assets Disposals		8 000		33 015
Total Additions Including From Business Combinations Property Plant Equipment						342 075
Total Assets Less Current Liabilities	210 027	220 674	245 541	414 070	380 912	390 944	225 732
Trade Creditors Trade Payables				257 304	282 602	320 334	272 077
Trade Debtors Trade Receivables				380 823	403 100	344 418	281 985