Hd Oxford Ltd. in Headington, OX3 9AA

Description

Data updated on: 01-11-2023

Hd Oxford Ltd. with the registration number 10649258 has been operating on the market for 7 years. This Private Limited Company can be found at 73-75 London Road, in Headington and company's area code is OX3 9AA. This firm's SIC code is 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. March 31, 2022 is the last time the company accounts were reported.

There's a solitary director currently leading the limited company, specifically Muhammad R. who's been performing the director's duties for 7 years. That limited company had been overseen by Muhammad R. till 2017-03-24.

Muhammad R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 148	1 601		603	92 902
Current Assets	10 452	17 201	28 870	32 050	119 211	30 716
Debtors	15 600	15 600		22 749	19 997
Net Assets Liabilities	-98 356	-294 321	338 280	267 242	-166 934	-269 674
Other Debtors				7 149	4 397
Property Plant Equipment	128 171	96 128		32 042
Total Inventories				8 698	6 312

Other Financial Data
Version Production Software					2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment				128 172	160 214
Average Number Employees During Period			10	10	19	19
Bank Borrowings				102 000	77 016
Bank Borrowings Overdrafts				26 860	10 852
Creditors	142 979	288 958	332 055	203 894	46 424	88 000
Fixed Assets	138 171	106 128	74 085	42 042	10 000	27 080
Increase From Depreciation Charge For Year Property Plant Equipment					32 042
Intangible Assets	10 000	10 000		10 000	10 000
Intangible Assets Gross Cost				10 000	10 000
Loans From Directors				145 000	12 890
Net Current Assets Liabilities	-132 527	-271 757	303 185	171 844	72 787	-41 684
Other Creditors				7 245	7 893
Prepayments Accrued Income				15 600	15 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 600	15 600
Property Plant Equipment Gross Cost				160 214	160 214
Taxation Social Security Payable				2 266	6 412
Total Assets Less Current Liabilities	5 644	-165 629	229 100	129 802	82 787	-14 604
Trade Creditors Trade Payables				22 523	8 377

Company staff

Muhammad R.

Role: Director

Appointed: 02 March 2017

Latest update: 21 February 2024

People with significant control

Muhammad R.

Notified on 2 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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Hd Oxford Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad R.

Muhammad R.

People with significant control

Muhammad R.

Accounts Documents

Company filings

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