73/77 Oxford Street Limited in London, W1G 0PW

Description

Data updated on: 01-11-2023

This company is widely known under the name of 73/77 Oxford Street Limited. This firm was established 65 years ago and was registered under 00628026 as the registration number. The office of this firm is located in London. You can contact it at 33 Cavendish Square. The enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

Given the enterprise's constant development, it became unavoidable to choose further executives, among others: Daniel N., Andrew W., Toby C. who have been aiding each other since January 2024 to exercise independent judgement of this specific company. To provide support to the directors, the abovementioned company has been utilizing the skillset of Darren L. as a secretary since September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	20 430 365	20 538 426	20 536 622	45 279 871	45 063 046

Balance Sheet
Cash Bank In Hand	18	18	3 711 982	670 896	2 089 341
Current Assets	11 464 978	11 279 782	9 586 998	9 668 993	10 942 318
Debtors	11 464 960	11 279 764	5 875 016	8 998 097	8 852 977
Net Assets Liabilities Including Pension Asset Liability	20 430 365	20 538 426	20 536 622	45 279 871	45 063 046
Tangible Fixed Assets	28 098 046	26 915 367	26 594 708	51 013 283	49 811 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 563 930	6 674 576	6 710 003	7 035 995	7 792 354
Shareholder Funds	20 430 365	20 538 426	20 536 622	45 279 871	45 063 046

Other Financial Data
Creditors Due After One Year	17 205 000	16 465 000	14 820 000	14 820 000
Creditors Due Within One Year	1 927 659	1 191 723	825 084	582 405	15 691 237
Net Current Assets Liabilities	9 537 319	10 088 059	8 761 914	9 086 588	-4 748 919
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	13 866 335	13 863 750	13 826 519	38 243 776	37 270 592
Secured Debts	18 199 702	17 210 868	15 234 481	14 820 000	14 820 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			726 206	1 757
Tangible Fixed Assets Cost Or Valuation	28 675 879	27 613 859	27 413 859	51 013 722	49 811 965
Tangible Fixed Assets Depreciation	577 833	698 492	819 151	439
Tangible Fixed Assets Depreciation Charged In Period		120 659	120 659	439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					439
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-819 151
Tangible Fixed Assets Disposals		1 059 435	888 975		1 201 757
Tangible Fixed Assets Increase Decrease From Revaluations		-2 585	-37 231	23 598 106
Total Assets Less Current Liabilities	37 635 365	37 003 426	35 356 622	60 099 871	45 063 046
Advances Credits Directors			1 500 000	1 041 771
Advances Credits Made In Period Directors			1 500 000	1 689
Advances Credits Repaid In Period Directors				459 918