Herald Oxford Limited in London, EC4R 9AN

Description

Data updated on: 01-12-2022

2006 is the year of the founding of Herald Oxford Limited, a firm which was located at 2nd Floor Regis House, 45 King William Street in London. It was registered on 2006-06-14. Its registration number was 05846083 and the company area code was EC4R 9AN. This company had existed on the market for approximately 16 years until 2022-10-01.

David W. and Jaqueline W. were listed as company's directors and were running the firm for 16 years.

Executives who controlled the firm include: David W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	30 575	28 375	18 938

Balance Sheet
Cash Bank On Hand			39 718	52 764	3 329	13 042
Current Assets	269 312	146 675	161 173	143 628	49 804	70 854
Debtors	166 708	99 065	104 955	74 364	29 975	43 312
Net Assets Liabilities			18 938	-31 014	-38 551	-83 016
Other Debtors			36 906	27 087	8 848
Property Plant Equipment			21 494	14 014	10 186	9 585
Total Inventories			16 500	16 500	16 500	14 500
Cash Bank In Hand	71 604	16 610	39 718
Net Assets Liabilities Including Pension Asset Liability	30 575	28 375	18 938
Stocks Inventory	31 000	31 000	16 500
Tangible Fixed Assets	31 484	20 471	21 494

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30 573	28 373	18 936
Shareholder Funds	30 575	28 375	18 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89 096	97 262	90 881	92 932
Bank Borrowings Overdrafts			5 957	3 266	176
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			9 000	8 000	7 000
Corporation Tax Payable			35
Creditors			10 303	4 409	176	161 920
Increase From Depreciation Charge For Year Property Plant Equipment				8 166	5 880	2 051
Net Current Assets Liabilities	19 638	20 231	11 409	-38 452	-47 032	-91 066
Number Shares Issued Fully Paid					2
Other Creditors			4 346	1 143	30 315	112 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 260
Other Disposals Property Plant Equipment					12 260
Other Taxation Social Security Payable			49 548	28 761	35 744	29 393
Par Value Share					1
Property Plant Equipment Gross Cost			110 591	111 276	101 068	102 517
Provisions For Liabilities Balance Sheet Subtotal			3 662	2 167	1 529	1 535
Total Additions Including From Business Combinations Property Plant Equipment				685	2 052	1 448
Total Assets Less Current Liabilities	51 122	40 702	32 903	-24 438	-36 846	-81 481
Trade Creditors Trade Payables			30 584	73 208	27 820	19 801
Trade Debtors Trade Receivables			68 049	47 277	21 127	22 370
Creditors Due After One Year	13 303	9 010	10 303
Creditors Due Within One Year	249 674	126 444	149 764
Fixed Assets	31 484	20 471	21 494
Provisions For Liabilities Charges	7 244	3 317	3 662
Tangible Fixed Assets Additions		2 337	11 300
Tangible Fixed Assets Cost Or Valuation	96 953	99 290	110 590
Tangible Fixed Assets Depreciation	65 469	78 819	89 096
Tangible Fixed Assets Depreciation Charged In Period		13 350	10 277

Company staff

David W.

Role: Director

Appointed: 14 June 2006

Latest update: 24 February 2024

Jaqueline W.

Role: Secretary

Appointed: 14 June 2006

Latest update: 24 February 2024

Jaqueline W.

Role: Director

Appointed: 14 June 2006

Latest update: 24 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 July 2020
Confirmation statement last made up date	14 June 2019

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Herald Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jaqueline W.

Jaqueline W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David W.

Jacqueline W.

Accounts Documents

Company filings

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