Oxania Ltd in Oxfordshire, OX4 3AF

Description

Data updated on: 01-11-2023

This Oxania Ltd business has been operating in this business for at least 19 years, as it's been established in 2005. Registered with number 05637544, Oxania is a Private Limited Company located in 66 Percy Street, Oxfordshire OX4 3AF. This firm's declared SIC number is 72200 which stands for Research and experimental development on social sciences and humanities. The latest accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Wednesday 2nd November 2022.

According to the official data, this particular limited company is governed by one director: Henry T., who was assigned to lead the company on 2005-11-28. To provide support to the directors, this limited company has been utilizing the skills of Frances T. as a secretary since 2021.

Henry T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 173	59 406	40 927	42 065	28 019	7 169

Balance Sheet
Cash Bank In Hand	22 177	33 381	56 883	34 881	43 760	45 236
Cash Bank On Hand						45 236	21 772	42 847	98 553	120 688
Current Assets	95 669	58 809	64 101	50 522	52 566	45 236		42 847	109 717	121 383	189 474	113 268	147 430
Debtors	73 492	25 428	7 218	15 641	8 806				11 164	695
Other Debtors									2 610	695
Property Plant Equipment									154	78
Tangible Fixed Assets	2 946	2 337	1 524	711
Net Assets Liabilities Including Pension Asset Liability	71 173	59 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 172	59 405	40 926	42 064	28 018	7 168
Shareholder Funds	71 173	59 406	40 927	42 065	28 019	7 169

Other Financial Data
Accrued Liabilities Deferred Income						1 390	1 531	1 608	1 687	1
Accumulated Depreciation Impairment Property Plant Equipment						3 254	3 254	3 254	3 330	3 406
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 787	3 601	7 627	13 666	18 619
Creditors						38 067	21 197	41 756	86 368	24 506	24 430	6 302	12 516
Creditors Due Within One Year		1 740	24 698	9 168	24 547	38 067
Increase From Depreciation Charge For Year Property Plant Equipment									76	76
Net Current Assets Liabilities	68 227	57 069	39 403	41 354	28 019	7 169	575	1 091	23 349	96 877	165 044	106 966	134 914
Number Shares Allotted			1	1	1	1
Other Creditors								33 895	72 438
Other Taxation Social Security Payable						206	206	7 627	13 666
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 254	3 254	3 254	3 484
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 773	4 977	3 254	3 254	3 254
Tangible Fixed Assets Depreciation	1 827	2 640	1 730	2 543	3 254
Tangible Fixed Assets Depreciation Charged In Period			814	813	711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 724
Tangible Fixed Assets Disposals			1 723
Total Additions Including From Business Combinations Property Plant Equipment									230
Total Assets Less Current Liabilities	71 173	59 406	40 927	42 065	28 019	7 169	575	1 091	23 503	96 955	165 044	106 966	134 914
Trade Creditors Trade Payables						180	180	234	264
Trade Debtors Trade Receivables									8 554
Accrued Liabilities										1 776
Advances Credits Directors	24 899	19 038	19 484
Advances Credits Made In Period Directors		2 114
Advances Credits Repaid In Period Directors		7 975
Fixed Assets	2 946	2 337								78
Creditors Due Within One Year Total Current Liabilities	27 442	1 740
Tangible Fixed Assets Additions		204
Tangible Fixed Assets Depreciation Charge For Period		813

Company staff

Frances T.

Role: Secretary

Appointed: 23 November 2021

Latest update: 1 May 2024

Henry T.

Role: Director

Appointed: 28 November 2005

Latest update: 1 May 2024

People with significant control

Henry T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Oxania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances T.

Henry T.

Vanessa E.

People with significant control

Henry T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Oxania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances T.

Henry T.

Vanessa E.

People with significant control

Henry T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015