Registered with number SC406600 thirteen years ago, 402 Oxford Limited is a Private Limited Company. The company's official office address is C/o Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Thursday 1st September 2022.
402 Oxford Limited
General information
Name:
402 Oxford Ltd
Office Address:
C/o Quantuma Advisory Limited Third Floor Turnberry House G2 2LB 175 West George Street
Number: SC406600
Incorporation date: 2011-09-01
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 164 516 | 210 843 | 315 726 | 390 912 | 477 087 | 837 271 |
| Current Assets | 164 516 | 225 902 | 322 355 | 400 724 | 482 703 | 837 271 |
| Debtors | 15 059 | 6 629 | 9 812 | 5 616 | ||
| Property Plant Equipment | 326 | 196 | 66 | |||
| Other Debtors | 7 173 | 4 853 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 195 | 325 | 391 | ||
| Creditors | 2 114 355 | 2 013 563 | 1 941 011 | 1 868 984 | 241 578 | 213 916 |
| Fixed Assets | 3 055 326 | 3 055 196 | 3 055 066 | 1 747 500 | 247 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 130 | 66 | |||
| Investment Property | 3 055 000 | 3 055 000 | 3 055 000 | 1 747 500 | 247 500 | |
| Investment Property Fair Value Model | 3 055 000 | 3 055 000 | 3 055 000 | 1 747 500 | 247 500 | |
| Net Current Assets Liabilities | -1 949 839 | -1 787 661 | -1 618 656 | -1 468 260 | 241 125 | 623 355 |
| Other Creditors | 2 079 518 | 1 975 031 | 1 892 079 | 1 819 747 | 220 484 | 213 366 |
| Other Taxation Social Security Payable | 34 837 | 38 532 | 44 700 | 35 278 | 19 800 | 550 |
| Property Plant Equipment Gross Cost | 391 | 391 | 391 | 391 | ||
| Total Assets Less Current Liabilities | 1 105 487 | 1 267 535 | 1 436 410 | 279 240 | 488 625 | 623 355 |
| Trade Creditors Trade Payables | 4 232 | 13 959 | 1 294 | |||
| Trade Debtors Trade Receivables | 15 059 | 6 629 | 2 639 | 763 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 391 | |||||
| Disposals Investment Property Fair Value Model | 1 500 000 | 247 500 | ||||
| Disposals Property Plant Equipment | 391 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 247 500 | |||||
Company staff
Antony F.
Role: Director
Appointed: 29 March 2021
Latest update: 20 March 2024
Harvey F.
Role: Director
Appointed: 03 September 2019
Latest update: 20 March 2024
People with significant control
Harvey F.
Notified on
18 July 2020
Nature of control:
substantial control or influence
Carolyn F.
Notified on
6 April 2016
Ceased on
18 July 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 15 September 2023 |
| Confirmation statement last made up date | 01 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Caledonia House 89 Seaward Street Glasgow G41 1HJ on 14th April 2023 to C/O Quantuma Advisory Limited Third Floor Turnberry House 175 West George Street Glasgow G2 2LB (AD01)
filed on: 14th, April 2023
filed on: 14th, April 2023
address
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