Everest Oxford Ltd in Oxford, OX4 3AZ

Description

Data updated on: 01-11-2023

Everest Oxford Ltd with reg. no. 10074284 has been competing in the field for eight years. The Private Limited Company can be contacted at 151 Howard Street, , Oxford and company's postal code is OX4 3AZ. The firm's principal business activity number is 56302 : Public houses and bars. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Since Monday 21st March 2016, the following firm has only been supervised by an individual director: Lalita U. who has been overseeing it for eight years.

Lalita U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 029	9 723	5 667	338	66 733	44 929	47 380
Current Assets	16 001	17 636	17 355	15 957	108 041	86 037	99 679
Debtors	4 612	2 633	6 375	13 769	37 468	37 293	48 349
Net Assets Liabilities	-21 127	-14 595	1 461	1 895	33 959	61 578	71 686
Other Debtors	4 375	1 853	1 853	9 750	33 183	31 170	40 821
Property Plant Equipment	8 701	8 600	8 430	6 737	5 135	5 145	3 389
Total Inventories	5 360	5 280	5 300	1 850	3 750	3 815	3 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 536	3 324	5 398	7 540	9 777	12 410	15 198
Additions Other Than Through Business Combinations Property Plant Equipment	10 237	1 687	1 904	449	635	2 643	1 032
Average Number Employees During Period	6	5	5	7	7	7	6
Bank Borrowings					41 667
Bank Overdrafts				1 016	8 333
Creditors	45 829	40 831	24 324	20 799	38 165	29 604	31 382
Increase From Depreciation Charge For Year Property Plant Equipment	1 536	1 788	2 074	2 142	2 237	2 633	2 788
Net Current Assets Liabilities	-29 828	-23 195	-6 982	-4 842	70 491	56 433	68 297
Other Creditors	26 663	26 793	7 738	4 396	4 346	2 883	9 077
Property Plant Equipment Gross Cost	10 237	11 924	13 828	14 277	14 912	17 555	18 587
Taxation Social Security Payable	5 714	4 549	4 439	4 905	12 148	19 528	14 301
Total Assets Less Current Liabilities				1 895	75 626	61 578
Trade Creditors Trade Payables	13 452	9 489	12 147	10 482	12 567	7 193	8 004
Trade Debtors Trade Receivables	237	780	4 522	2 166	4 285	6 123	7 528

Company staff

Lalita U.

Role: Director

Appointed: 21 March 2016

Latest update: 27 January 2024

People with significant control

Lalita U.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Everest Oxford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalita U.

People with significant control

Lalita U.

Accounts Documents

Company filings

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