Oxberry Limited in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

Oxberry Limited with Companies House Reg No. 03770576 has been in this business field for 25 years. This Private Limited Company can be contacted at 34 Anyards Road, in Cobham and their zip code is KT11 2LA. This firm's principal business activity number is 62090 - Other information technology service activities. The business latest financial reports describe the period up to 31st May 2023 and the most recent confirmation statement was released on 2nd December 2022.

According to the latest update, there seems to be a solitary managing director in the company: Vincent P. (since August 1, 2008). That business had been governed by John L. till October 2021. Furthermore another director, including Robert S. resigned in 2021. What is more, the managing director's duties are regularly assisted with by a secretary - Caroline S., who was chosen by the business in May 1999.

Vincent P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 304	-19 424	-40 179	-11 939	26 043	94 322

Balance Sheet
Cash Bank On Hand							64 348	11 667	24 247
Current Assets	27 876	35 812	43 818	104 994	73 581	194 234	138 858	91 567	117 819
Debtors	27 876	35 812	36 633	104 994	73 581	194 234	74 510	79 900	93 572
Net Assets Liabilities							138	11 027	3 893
Other Debtors							13 443	2 658	4 029
Property Plant Equipment							1 340	989	475
Cash Bank In Hand			7 185
Net Assets Liabilities Including Pension Asset Liability	-25 304	-19 424	-40 179	-11 939	26 043	94 322
Tangible Fixed Assets	2 228	2 361	1 331	990	2 741	4 989
Trade Debtors		35 812	36 633	104 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 404	-19 524	-40 279	-12 039	25 943	94 222
Shareholder Funds	-25 304	-19 424	-40 179	-11 939	26 043	94 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 559	19 014	19 278
Average Number Employees During Period							6	5	5
Bank Borrowings Overdrafts							40 855	30 892	20 892
Corporation Tax Recoverable								55 408	48 464
Creditors							40 855	30 892	20 892
Increase From Depreciation Charge For Year Property Plant Equipment								1 455	264
Net Current Assets Liabilities	-27 532	-21 785	-41 510	-12 929	23 302	89 333	39 653	40 930	24 310
Other Creditors							4 050	4 322	6 536
Other Disposals Property Plant Equipment									250
Other Taxation Social Security Payable							79 972	24 923	53 771
Property Plant Equipment Gross Cost							18 899	20 003	19 753
Total Additions Including From Business Combinations Property Plant Equipment								1 104
Total Assets Less Current Liabilities	-25 304	-19 424	-40 179	-11 939	26 043	94 322	40 993	41 919	24 785
Trade Creditors Trade Payables							4 234	954	844
Trade Debtors Trade Receivables							61 067	21 834	41 079
Creditors Due Within One Year	55 408	57 597	85 328	117 923	50 279	104 901
Fixed Assets	2 228	2 361	1 331	990	2 741	4 989
Number Shares Allotted	2	2	2	3	3	3
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	94 065	101 186
Share Capital Allotted Called Up Paid	100	100	100	100	3	3
Tangible Fixed Assets Additions		3 109		970	3 080	4 742
Tangible Fixed Assets Cost Or Valuation	14 160	17 269	17 269	16 326	7 926	12 668
Tangible Fixed Assets Depreciation	11 932	14 908	15 938	15 336	5 185	7 679
Tangible Fixed Assets Depreciation Charged In Period		2 976	1 030	1 236	1 329	2 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 838
Tangible Fixed Assets Disposals				1 913