Oxand Uk Limited in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

Oxand Uk Limited is established as Private Limited Company, with headquarters in Number 22, Mount Ephraim in Tunbridge Wells. It's postal code is TN4 8AS. This enterprise was created in 2011-03-07. Its registration number is 07553263. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-07.

According to the latest update, there seems to be a solitary director in the company: Edwin T. (since 2017-09-13). Since 2013-03-11 Stephen I., had been supervising the company up until the resignation nine years ago. In addition a different director, namely James P. gave up the position on 2015-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				1 225	74	139 668	8 290	13 906	6 967	1 221	1 066
Current Assets	204 552	372 202	5 820	344 169	53 116	286 740	300 016	29 890	10 887	1 941	2 057
Debtors	193 971	8 716	4 111	324 444	48 042	147 072	278 116	15 984	3 920	720	991
Net Assets Liabilities				-947 953	-2 128 509	-2 254 834	-2 258 001	-2 269 112	-2 331 282	-1 626	-6 820
Other Debtors				90 156	13 165	16 381	16 295	3 831	3 920	720	991
Property Plant Equipment					2 463	632
Total Inventories				18 500	5 000		13 610
Cash Bank In Hand	10 581	363 486	1 709	1 225
Net Assets Liabilities Including Pension Asset Liability	42 463	205 507	-47 325	-947 953
Stocks Inventory				18 500
Tangible Fixed Assets	833	1 482

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	22 463	185 507	-67 325	-967 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 631	6 462	8 293	8 925
Additions Other Than Through Business Combinations Property Plant Equipment					4 294
Amounts Owed By Group Undertakings Participating Interests				234 288
Amounts Owed To Group Undertakings Participating Interests				2 324 122	144 957	2 507 455	2 399 460	2 293 088	2 341 269	3 567	7 977
Average Number Employees During Period					3	3	3	1	1
Creditors				993 878	357 534	34 751	158 557	5 914	900	3 567	900
Fixed Assets				2 025 878	2 463
Increase From Depreciation Charge For Year Property Plant Equipment					1 831	1 831	632
Investments Fixed Assets			2 025 878	2 025 878
Net Current Assets Liabilities	41 797	204 321	-122 534	-649 709	-449 375	251 989	141 459	23 976	9 987	1 941	1 157
Other Creditors				2 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 925
Other Disposals Property Plant Equipment								8 925
Other Taxation Social Security Payable					19 145	24 353	62 551
Property Plant Equipment Gross Cost				4 631	8 925	8 925	8 925
Total Assets Less Current Liabilities	42 630	205 803	1 903 344	1 376 169	-446 912	252 621	141 459	23 976	9 987	1 941	1 157
Trade Creditors Trade Payables				991 478	338 389	10 398	96 006	5 914	900		900
Trade Debtors Trade Receivables					34 877	130 691	261 821	12 153
Capital Employed	42 463	205 507	-47 325	-947 953
Creditors Due After One Year			1 950 669	2 324 122
Creditors Due Within One Year	162 755	167 881	128 354	993 878
Number Shares Allotted		20 000		20 000
Par Value Share		1		1
Provisions For Liabilities Charges	167	296
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		2 965
Tangible Fixed Assets Cost Or Valuation	1 666	4 631	4 631	4 631
Tangible Fixed Assets Depreciation	833	3 149	4 631	4 631
Tangible Fixed Assets Depreciation Charged In Period		2 316