Shop Ox386 Investment Limited in London, W2 5SH

Description

Data updated on: 01-11-2023

Started with Reg No. 08996676 ten years ago, Shop Ox386 Investment Limited is a Private Limited Company. The official registration address is 36-38 Westbourne Grove, Newton Road London. It has a history in name change. In the past, the company had two different names. Up to 2017 the company was run under the name of Marlborough Property (ox 386) and up to that point its registered company name was Marlborough Property (residential). The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Shop Ox386 Investment Ltd reported its account information for the period up to Thu, 30th Jun 2022. The most recent annual confirmation statement was released on Sat, 15th Apr 2023.

According to the latest data, this company is supervised by one managing director: Ian N., who was appointed on March 30, 2017. Since March 30, 2017 Kwai C., had been functioning as a director for the company up until the resignation 5 years ago. What is more a different director, specifically Ian M. gave up the position on March 8, 2016.

Previous company's names
Shop Ox386 Investment Limited 2017-04-05
Marlborough Property (ox 386) Limited 2015-05-08
Marlborough Property (residential) Limited 2014-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 254	126 487		265 084	186 439
Current Assets	82 122	134 058	2 298	267 449	192 655
Debtors	52 868	7 571	2 298	2 365	6 216
Net Assets Liabilities	-128 597	-109 706	78 974	334 457	539 130
Other Debtors	100	2 231	2 298	2 365	6 216

Other Financial Data
Accrued Liabilities Deferred Income	25 969	137 500		159 689	160 571
Administrative Expenses	96 586	100 438		44 933	18 694
Bank Borrowings Overdrafts				14 301 300	14 004 900
Corporation Tax Payable	5 919		35 117	54 912	44 834
Creditors	24 217 500	24 366 883	24 039 713	14 301 300	14 004 900
Interest Payable Similar Charges Finance Costs	26 202	297 119		192 706	275 573
Investment Property	24 135 444	24 135 444	24 135 444	24 135 444	24 135 444
Investment Property Fair Value Model		24 135 444		24 135 444
Net Current Assets Liabilities	-24 264 041	-24 232 825	-24 037 415	-9 478 667	-9 564 163
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss	-96 586	321 103		505 067	531 306
Other Creditors		24 334 042	24 004 596	9 367 304
Other Interest Receivable Similar Income Finance Income	10	1 313		1	48
Other Remaining Borrowings				9 207 615	9 227 538
Other Taxation Social Security Payable		28 390		27 500	27 475
Par Value Share			1	1	1
Profit Loss	-128 697	18 891	188 680	255 483	204 673
Profit Loss On Ordinary Activities Before Tax	-122 778	25 297		312 362	255 781
Provisions For Liabilities Balance Sheet Subtotal		12 325	19 055	21 020	27 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 919	6 406		56 879	51 108
Total Assets Less Current Liabilities	-128 597	-97 381	98 029	14 656 777	14 571 281
Trade Creditors Trade Payables		4 451
Trade Debtors Trade Receivables	4 860	5 340
Turnover Revenue	4 050	425 991		550 000	550 000
Amounts Owed To Group Undertakings	24 314 275	24 196 542
Comprehensive Income Expense	-128 697	18 891
Cost Sales	4 050	4 450
Further Item Interest Expense Component Total Interest Expense	233	2 562
Further Item Interest Income Component Total Interest Income		379
Gross Profit Loss		421 541
Interest Expense On Bank Loans Similar Borrowings	25 969	294 557
Interest Income On Bank Deposits	10	934
Prepayments		2 231
Recoverable Value-added Tax	47 908

People with significant control

Ian N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Shop Ox386 Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Kwai C.

Ian M.

William A.

Darren W.

People with significant control

Ian N.

Accounts Documents

Company filings

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