Oxford Alpha Limited in Freshwater, PO40 9QA

Description

Data updated on: 01-11-2023

2009 signifies the founding of Oxford Alpha Limited, the firm which is situated at Penhill, Guyers Road in Freshwater. That would make 15 years Oxford Alpha has prospered on the local market, as the company was established on 2009-09-14. Its registered no. is 07018142 and its area code is PO40 9QA. 10 years from now the firm switched its business name from Cassini Capital to Oxford Alpha Limited. The company's SIC code is 68320, that means Management of real estate on a fee or contract basis. The company's latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Thu, 14th Sep 2023.

According to the official data, this particular company is directed by one director: Richard B., who was designated to this position in September 2009. That company had been guided by Tatiana B. till 2023-06-26. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Richard B. as a secretary since the appointment on 2009-09-14.

Previous company's names
Oxford Alpha Limited 2014-10-10
Cassini Capital Limited 2009-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	-9 854	-11 434	8 402

Balance Sheet
Current Assets			100	6 123	2 553	1 860	83 107	28 929	9 447	157 242	85 735	44 556	13 023
Net Assets Liabilities						8 402	9 668	6 636	9 485	62 219	51 964	21 962	-48 741
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-9 854	-11 434	8 402
Cash Bank In Hand			100	6 123
Tangible Fixed Assets				4 043

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				-9 954	-11 534	8 302
Shareholder Funds	100	100	100	-9 854	-11 434	8 402

Other Financial Data
Average Number Employees During Period										1	2	1	2
Creditors							98 900	41 900	25 309	106 000	45 696	36 557	73 049
Fixed Assets				4 043	7 113	6 542	6 125	6 335	6 377	10 977	11 925	13 963	11 285
Net Current Assets Liabilities			100	-13 897	-18 547	1 860	15 793	12 971	15 862	51 242	40 039	7 999	-60 026
Total Assets Less Current Liabilities			100	-9 854	-11 434	8 402	9 668	6 636	9 485	62 219	51 964	21 962	-48 741
Creditors Due Within One Year				20 020	21 100
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					404	711
Other Operating Charges Format2					19 152	43 184
Profit Loss For Period					-1 578	-1 492
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions				4 043
Tangible Fixed Assets Cost Or Valuation				4 043
Raw Materials Consumables					14 022	18 697
Staff Costs						3 900
Turnover Gross Operating Revenue					32 000	65 000

Company staff

Richard B.

Role: Director

Appointed: 14 September 2009

Latest update: 4 March 2024

Richard B.

Role: Secretary

Appointed: 14 September 2009

Latest update: 4 March 2024

People with significant control

Richard B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard B.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Oxford Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Tatiana B.

People with significant control

Richard B.

Accounts Documents

Company filings

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