Wellspring Oasis Properties Limited in Swindon, SN5 5SH

Description

Data updated on: 01-11-2023

Wellspring Oasis Properties came into being in 2008 as a company enlisted under no 06520244, located at SN5 5SH Swindon at 1 Clarke Drive. It has been in business for sixteen years and its last known state is active. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Wellspring Oasis Properties Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-03.

As suggested by the firm's executives data, since 2020 there have been two directors: Shija S. and Isaac S..

Isaac S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 422	-33 131	-35 356	-30 457	-24 174	-30 545	-38 639

Balance Sheet
Cash Bank In Hand	824	2 033	1 265	3 491	2 320	2 353
Current Assets	824	2 033	1 265	3 491	2 320	2 353	4 201	2 271	2 833	4 408	1 986	1 733	1 911
Net Assets Liabilities Including Pension Asset Liability	-39 422	-33 131	-35 356	-30 457	-24 174	-30 545	-38 639
Tangible Fixed Assets	22 163	36 241	29 187	22 703	17 081	12 676
Net Assets Liabilities							38 639	9 190	16 827	20 152	20 716	21 191	34 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-39 424	-33 133	-35 358	-30 459	-24 176	-30 547
Shareholder Funds	-39 422	-33 131	-35 356	-30 457	-24 174	-30 545	-38 639

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	60 829	69 740
Creditors Due Within One Year Total Current Liabilities	1 580	1 665
Fixed Assets	22 163	36 241	29 187	22 703	17 081	12 676	54 185	57 532	86 368	75 326	63 355	51 541	39 856
Net Current Assets Liabilities	-756	368	-535	1 241	735	593	2 811	736	1 177	562	2 199	3 014	40
Tangible Fixed Assets Additions		22 708		760
Tangible Fixed Assets Cost Or Valuation	40 002	62 710	62 710	63 470	63 470	63 470
Tangible Fixed Assets Depreciation	17 839	26 469	33 523	40 767	46 389	50 794
Tangible Fixed Assets Depreciation Charge For Period		8 630
Total Assets Less Current Liabilities	21 407	36 609	28 652	23 944	17 816	13 269	56 996	58 268	87 545	75 888	61 156	48 527	39 816
Average Number Employees During Period									2	2	2	2	2
Creditors							1 390	1 535	1 656	3 846	4 185	4 747	1 951
Creditors Due After One Year		69 740	64 008	54 401	41 990	43 814	95 635
Creditors Due Within One Year		1 665	1 800	2 250	1 585	1 760	1 390
Tangible Fixed Assets Depreciation Charged In Period			7 054	7 244	5 622	4 405

Company staff

Shija S.

Role: Director

Appointed: 01 June 2020

Latest update: 28 January 2024

Isaac S.

Role: Director

Appointed: 03 March 2008

Latest update: 28 January 2024

Shija S.

Role: Secretary

Appointed: 03 March 2008

Latest update: 28 January 2024

People with significant control

Isaac S.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 27 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	27 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 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	2019-03-31
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

Wellspring Oasis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shija S.

Isaac S.

Shija S.

People with significant control

Isaac S.

Accounts Documents

Company filings

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