Oxygen Property Projects Ltd in Loughborough, LE12 8AD

Description

Data updated on: 01-11-2023

Registered as 08860046 11 years ago, Oxygen Property Projects Ltd is categorised as a Private Limited Company. The firm's present mailing address is 102 Chaveney Road, Quorn Loughborough. The firm currently known as Oxygen Property Projects Ltd was known as 92 Plains Rd until 2017-03-10 when the name got changed. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2023-06-29 is the last time when the accounts were filed.

Brett P. is this specific enterprise's only director, who was selected to lead the company on 2014-01-24.

Brett P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Oxygen Property Projects Ltd 2017-03-10
92 Plains Rd Ltd 2014-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29	2024-06-29
Currency
Net Worth	28 382	90 999	90 863

Balance Sheet
Cash Bank On Hand			46 905	17 859	16 894	886	13 038	11 422	46 569	68 279
Current Assets	52 669	129 393	361 603	161 771	167 558	240 661	274 982	240 897	134 022	1 581 438
Debtors	52 669	117 250	112 749	143 912	150 664	239 775	254 852	223 731	52 887	74 827
Net Assets Liabilities			90 863	15 240	23 879	135 275	145 065	121 309	111 099	93 803
Property Plant Equipment			658 448	16 899	20 109	15 381	11 535	8 651
Total Inventories			201 949						34 566	1 438 332
Other Debtors									52 887	74 827
Cash Bank In Hand		4 180
Net Assets Liabilities Including Pension Asset Liability	28 382	90 999	90 863
Stocks Inventory		7 963

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 282	90 899
Shareholder Funds	28 382	90 999	90 863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 600	-5 850	-3 894
Accumulated Depreciation Impairment Property Plant Equipment			2 816	8 449	16 326	21 453	25 299	28 183
Additions Other Than Through Business Combinations Investment Property Fair Value Model				522 865	118 346		26 467	144 854
Additions Other Than Through Business Combinations Property Plant Equipment				14 084	11 087	399
Average Number Employees During Period			2	1	1	1	1	1	1	1
Creditors			929 188	360 016	886 739	901 617	983 947	1 115 501	22 923	377 079
Disposals Property Plant Equipment				-650 000					36 834
Fixed Assets			658 448	611 833	760 109	855 381	893 535	1 035 505
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				72 069	26 720	100 000	15 533
Increase From Depreciation Charge For Year Property Plant Equipment				5 633	7 877	5 127	3 846	2 884
Investment Property				594 934	740 000	840 000	882 000	1 026 854
Investment Property Fair Value Model				594 934	740 000	840 000	882 000	1 026 854
Net Current Assets Liabilities	28 382	90 999	-567 585	-596 593	154 109	214 936	262 299	222 271	111 099	445 882
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 646	7 386	7 092	5 744
Property Plant Equipment Gross Cost			661 264	25 348	36 435	36 834	36 834	36 834
Provisions For Liabilities Balance Sheet Subtotal						27 575	26 822	20 966
Total Assets Less Current Liabilities	28 382	90 999	90 863	375 256	910 618	1 070 317	1 155 834	1 257 776	111 099	470 882
Investments Fixed Assets										25 000
Other Creditors									2 357	377 079
Other Investments Other Than Loans										25 000
Other Taxation Social Security Payable									20 544
Trade Creditors Trade Payables									22	2 684
Bank Borrowings							525 009	527 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 183
Disposals Investment Property Fair Value Model									1 026 854
Creditors Due Within One Year	24 287	38 394	929 188
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Brett P.

Role: Director

Appointed: 24 January 2014

Latest update: 10 July 2025

People with significant control

Brett P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2025
Account last made up date	29 June 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 October 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts
Start Date For Period Covered By Report	30 June 2023
End Date For Period Covered By Report	29 June 2024

Oxygen Property Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett P.

People with significant control

Brett P.

Accounts Documents

Company filings

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