Oxford Travelling Books Limited in Northampton, NN4 9ET

Description

Data updated on: 01-11-2023

09134603 - registration number of Oxford Travelling Books Limited. This firm was registered as a Private Limited Company on July 17, 2014. This firm has been operating in this business for the last ten years. This business could be found at 87 Damselfly Road Dragonfly Meadows in Northampton. It's area code assigned to this location is NN4 9ET. It 's been nine years from the moment This company's registered name is Oxford Travelling Books Limited, but up till 2015 the name was Oxford Travel And Books and up to that point, until October 13, 2015 this firm was known under the name Libri Logic. It means this company used three different names. This business's SIC code is 46900 which stands for Non-specialised wholesale trade. 2022-07-31 is the last time when the accounts were filed.

In order to be able to match the demands of its customers, the business is continually developed by a unit of two directors who are Lauren C. and John M.. Their work been of critical importance to the business since February 27, 2019.

Previous company's names
Oxford Travelling Books Limited 2015-10-20
Oxford Travel And Books Limited 2015-10-13
Libri Logic Limited 2014-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-166	20 598	26 058

Balance Sheet
Cash Bank On Hand				8 485	2 073	2 073	10	17 420
Current Assets		36 394	16 803	8 485	2 273	2 273	2 444	26 547
Debtors					200	200	2 434	9 127
Net Assets Liabilities			43 558	39 011	19 124	5 311	-4 875	100
Other Debtors					200	200
Property Plant Equipment				10 868	9 731	11 961	10 192	11 261
Cash Bank In Hand		36 394
Intangible Fixed Assets		30 150
Net Assets Liabilities Including Pension Asset Liability	-166	20 598	26 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-266	20 498
Shareholder Funds	-166	20 598	26 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 380	12 730	16 080	19 430	26 580
Accumulated Depreciation Impairment Property Plant Equipment				1 994	3 131	5 124	6 893	8 752
Additions Other Than Through Business Combinations Property Plant Equipment						4 223
Bank Borrowings Overdrafts					23	9 061
Corporation Tax Payable					1 032	2 042
Creditors			7 120	4 462	13 650	14 958	7 545	38 333
Fixed Assets		30 150	33 875	34 988	30 501	29 381	24 262	56 181
Increase From Amortisation Charge For Year Intangible Assets					3 350	3 350		7 150
Increase From Depreciation Charge For Year Property Plant Equipment					1 137	1 993		1 859
Intangible Assets				24 120	20 770	17 420	14 070	44 920
Intangible Assets Gross Cost				33 500		33 500	33 500	71 500
Net Current Assets Liabilities	-166	19 948	9 683	4 023	-11 377	-12 685	-21 592	-17 545
Other Creditors				748	6 263	3 816
Other Taxation Social Security Payable				3 714	1 301	39
Property Plant Equipment Gross Cost				12 862	12 862	17 085	17 085	20 013
Total Assets Less Current Liabilities	-166	50 098	43 558	39 011	19 124	16 696	2 670	38 636
Trade Creditors Trade Payables					63
Amount Specific Advance Or Credit Directors								7 577
Amount Specific Advance Or Credit Made In Period Directors								7 577
Amounts Owed To Group Undertakings				12 000	6 000
Average Number Employees During Period				1	1		2	2
Provisions For Liabilities Balance Sheet Subtotal								203
Total Additions Including From Business Combinations Intangible Assets								38 000
Total Additions Including From Business Combinations Property Plant Equipment								2 928
Creditors Due After One Year		29 500	17 500
Creditors Due Within One Year	166	16 446	7 120
Intangible Fixed Assets Additions		33 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 350
Intangible Fixed Assets Amortisation Charged In Period		3 350
Intangible Fixed Assets Cost Or Valuation		33 500

Company staff

Lauren C.

Role: Director

Appointed: 27 February 2019

Latest update: 23 December 2023

Lauren C.

Role: Secretary

Appointed: 30 January 2018

Latest update: 23 December 2023

John M.

Role: Director

Appointed: 17 July 2014

Latest update: 23 December 2023

People with significant control

John M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

John M.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 13 March 2016
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Oxford Travelling Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren C.

Lauren C.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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