18 Cumnor Hill Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

18 Cumnor Hill came into being in 2016 as a company enlisted under no 09992486, located at OX2 7JQ Oxford at Cranbrook House 287-291 Banbury. It has been in business for 8 years and its current state is active - proposal to strike off. The name of the company was replaced in the year 2016 to 18 Cumnor Hill Limited. The enterprise former name was Northmoor Estates. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Sun, 28th Feb 2021 is the last time when account status updates were filed.

Presently, this specific limited company is guided by a single managing director: Oliver M., who was assigned this position 8 years ago. For 4 years Peter Y., had performed assigned duties for this limited company till the resignation in January 2020.

Oliver M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
18 Cumnor Hill Limited 2016-09-02
Northmoor Estates Limited 2016-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 421	45	405	151	87
Current Assets	1 582 526	2 251 534	1 172 577	6 238	56 663
Debtors	48 610	74 646	50 641	6 087	56 576
Net Assets Liabilities	-30 294	-117 638	-44 381	2 156	1 088
Other Debtors	48 610	74 646	50 641	6 087	56 576
Total Inventories	1 532 495	2 176 843	1 121 531

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 499	71 259	1 501	1 500
Average Number Employees During Period	2	2	2	2	1
Balances Amounts Owed By Related Parties	17 800
Balances Amounts Owed To Related Parties	23 362
Bank Borrowings Overdrafts	1 101 993	1 848 510	641 504		42 500
Creditors	-1 612 820	-2 369 172	-1 216 958	-4 082	-13 075
Income From Related Parties	17 800
Increase In Loans Owed By Related Parties Due To Loans Advanced	25 000
Net Current Assets Liabilities	-30 294	-117 638	-44 381	2 156	43 588
Other Creditors	501 320	503 320	501 006	1 846	1 836
Other Taxation Social Security Payable				735	753
Payments To Related Parties	549 048
Total Assets Less Current Liabilities				2 156	43 588
Trade Creditors Trade Payables	8 007	15 843	3 189		1 486
Advances Credits Directors	50

Company staff

Oliver M.

Role: Director

Appointed: 08 February 2016

Latest update: 30 October 2023

People with significant control

Oliver M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

18 Cumnor Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Peter Y.

People with significant control

Oliver M.

Accounts Documents

Company filings

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