23 Overstone Road Management Limited in Oxford, OX3 9UH

Description

Data updated on: 01-11-2023

Started with Reg No. 07909027 twelve years ago, 23 Overstone Road Management Limited is a Private Limited Company. The actual mailing address is Tree Cottage, Elsfield Oxford. This company's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The most recent accounts cover the period up to 2022/04/05 and the most current annual confirmation statement was filed on 2023/01/12.

Current directors chosen by this company are as follow: Tracey S. formally appointed in 2013, Irene R. formally appointed twelve years ago, Frances V. formally appointed in 2012 in January and Mary W.. To help the directors in their tasks, this company has been utilizing the skills of Keith V. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	4	6 942	-4 291

Balance Sheet
Cash Bank On Hand			2 089	5 476	8 069	10 584	12 961	13 165	14 387	5 719
Current Assets		13 482	2 093	5 480	8 073	10 588	12 965	13 169	14 391	5 723
Debtors		4 404	4	4	4	4	4	4	4	4
Net Assets Liabilities									7 981	-1 153
Other Debtors			4	4	4	4	4	4	4	4
Property Plant Equipment			220	220	220	220	220	220	220	220
Cash Bank In Hand		9 078	2 089
Tangible Fixed Assets		220	220
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Called Up Share Capital		4	4
Profit Loss Account Reserve		6 938	-4 295
Shareholder Funds	4	6 942	-4 291

Other Financial Data
Accrued Liabilities			444	360	369	360	432	432	471	494
Average Number Employees During Period					4	4	4	4	4	4
Creditors			6 604	6 519	6 528	6 519	6 591	6 591	6 630	7 096
Net Current Assets Liabilities		6 722	-4 511	-1 039	1 545	4 069	6 374	6 578	7 761	-1 373
Number Shares Issued Fully Paid									4	4
Other Creditors									6 159	6 602
Par Value Share	1		1							1
Property Plant Equipment Gross Cost									220	220
Creditors Due Within One Year		6 760	6 604
Number Shares Allotted	4		4
Profit Loss				3 472	2 584	2 524	2 305	204	1 183
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation		220
Total Assets Less Current Liabilities		6 942	-4 291	-819	1 765	4 289	6 594	6 798	7 981
Trade Creditors Trade Payables			1
Called Up Share Capital Not Paid Not Expressed As Current Asset	4