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OASIS AND WAREHOUSE LIMITED
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
In Administration
- Age: 14 Year(s)
- Directors: 1
- Company No: 07410874
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OASIS AND WAREHOUSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OASIS AND WAREHOUSE LIMITED
Private limited with Share Capital
In Administration
18 October 2010
74990 Non-trading company - Non-trading company
Available to 26 Sep 2019. Next accounts due by 28 Feb 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| HEATONS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurora Fashions Finance Limited | OUTSTANDING | |||
| Aurora Fashions Finance Limited | OUTSTANDING | |||
| Kaupthing Hf As Security Agent | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Kaupthing Bank Hf (The "security Trustee") | SATISFIED | ||
| Accession Deed In Respect Of A Group Guarantee And Debenture Dated 2 March 2009and | Kaupthing Bank Hf (The Security Trustee) | SATISFIED | ||
| Accession Deed In Respect Of A Debenture Dated 2 March 2009 And | Kaupthing Bank Hf (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,300,000.00 | £16,000,000.00 | £21,400,000.00 | £21,800,000.00 | £15,300,000.00 |
| Net Worth | £14,100,000.00 | £34,200,000.00 | £8,200,000.00 | £500,000.00 | £2,300,000.00 |
| Total Current Liabilities | £75,600,000.00 | £41,000,000.00 | £48,100,000.00 | £49,000,000.00 | £50,000,000.00 |
| Total Current Assets | £78,300,000.00 | £72,900,000.00 | £70,300,000.00 | £66,100,000.00 | £66,200,000.00 |