Oryx Fs Ltd in Tunbridge Wells, TN1 1UE

Description

Data updated on: 01-11-2023

This particular business is located in Tunbridge Wells under the ID 09203959. This company was registered in the year 2014. The main office of the firm is situated at 2 Mount Sion . The area code for this location is TN1 1UE. The firm's SIC code is 64999 meaning Financial intermediation not elsewhere classified. Oryx Fs Limited released its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was released on 2023-08-07.

In order to meet the requirements of its customers, the following firm is continually guided by a group of three directors who are Martin M., Thomas R. and Nicholus B.. Their constant collaboration has been of great importance to this firm since August 2023.

Nicholus B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-994	14 213

Balance Sheet
Cash Bank On Hand		31 995	42 501	49 960	79 459	179 980	123 221	87 984
Current Assets		31 995			79 459	191 980	135 221	147 343
Debtors						12 000	12 000	59 359
Net Assets Liabilities					47 448	70 705	76 841	87 472
Other Debtors						15 361	12 000	59 359
Property Plant Equipment			2 605	4 211	4 703	5 101	4 656	3 958
Cash Bank In Hand		31 995
Net Assets Liabilities Including Pension Asset Liability	-994	14 213

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 094	14 113
Shareholder Funds	-994	14 213

Other Financial Data
Accrued Liabilities Deferred Income			7 160	7 160	980	37 296	13 940	18 899
Accumulated Depreciation Impairment Property Plant Equipment				618	1 285	2 082	2 870	3 568
Additions Other Than Through Business Combinations Property Plant Equipment			2 605	2 224	1 159	1 195	343
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						50 000	41 322	35 336
Corporation Tax Payable		3 802	2 529	2 119	5 300	5 631	1 662	2 994
Creditors		17 782	28 122	27 712	36 714	50 000	41 322	35 336
Increase From Depreciation Charge For Year Property Plant Equipment				618	667	797	788	698
Net Current Assets Liabilities	-994	14 213	14 379	22 248	42 745	115 604	113 507	118 850
Number Shares Issued Fully Paid			100
Other Creditors		13 980	18 433	18 433	30 434	21 860	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 605	4 829	5 988	7 183	7 526
Total Assets Less Current Liabilities	-994	14 213	16 984	26 459	47 448	120 705	118 163	122 808
Creditors Due Within One Year	994	17 782
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Martin M.

Role: Director

Appointed: 07 August 2023

Latest update: 16 February 2024

Thomas R.

Role: Director

Appointed: 10 May 2023

Latest update: 16 February 2024

Nicholus B.

Role: Director

Appointed: 04 September 2014

Latest update: 16 February 2024

People with significant control

Nicholus B.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Oryx Fs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Thomas R.

Nicholus B.

People with significant control

Nicholus B.

Accounts Documents

Company filings

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