Oxborough Properties Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2014/01/29. Registered under no. 08866491, the company is considered a Private Limited Company. You can contact the main office of this company during office times under the following address: Highdown House 11 Highdown Road, CV31 1XT Leamington Spa. The company's principal business activity number is 70100 meaning Activities of head offices. 2022/03/31 is the last time when the company accounts were reported.

In order to be able to match the demands of the customer base, this specific business is constantly improved by a body of two directors who are Martin O. and Elizabeth O.. Their work been of cardinal importance to this specific business for ten years.

Executives who control the firm include: Martin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	95 925	291 119

Balance Sheet
Cash Bank In Hand	84 760	134 022
Cash Bank On Hand		134 022	575 709	827 151	511 919	453 818	763 438	901 643	895 274
Current Assets	84 760	134 323	635 401	933 593	768 623	809 768	850 089	937 510	895 274
Debtors		301	59 692	106 442	256 704	355 950	86 651	35 867
Net Assets Liabilities							1 480 796	1 798 935	2 108 823
Tangible Fixed Assets	394 975	395 511
Other Debtors							784

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	95 921	291 115
Shareholder Funds	95 925	291 119

Other Financial Data
Amount Specific Advance Or Credit Directors		106 000	8 074	19 475	60 839	32 268
Amount Specific Advance Or Credit Made In Period Directors			158 926	200 710	92 346	98 831
Amount Specific Advance Or Credit Repaid In Period Directors			61 000	173 161	172 660	70 260
Accounting Period Subsidiary	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model					321 675				256 985
Average Number Employees During Period								2	2
Creditors		238 717	22 788	16 073	70 367	43 612	86 481	109 181	14 042
Creditors Due Within One Year	383 812	238 717
Fixed Assets	394 977	395 513	395 513	395 513	717 188	717 188	717 188	1 030 050	1 287 035
Investment Property		395 511	395 511	395 511	717 186	717 186	717 186	1 030 048	1 287 033
Investment Property Fair Value Model		395 511	395 511	395 511	717 186	717 186	717 186	1 030 048	1 287 033
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries				2	2
Net Current Assets Liabilities	-299 052	-104 394	612 613	917 520	698 256	766 155	763 608	828 329	881 232
Nominal Value Allotted Share Capital			4	4	4
Number Shares Allotted	4	4
Number Shares Issued Fully Paid				4	4	4	4	4	4
Par Value Share	1	1		1	1	1	1	1	1
Percentage Subsidiary Held	100	100
Provisions For Liabilities Balance Sheet Subtotal								59 444	59 444
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	394 975	536
Tangible Fixed Assets Cost Or Valuation	394 975	395 511
Total Assets Less Current Liabilities	95 925	291 119	1 008 126	1 313 033	1 415 444	1 483 343	1 480 796	1 858 379	2 168 267
Amounts Owed By Group Undertakings							85 867	35 867
Investments In Group Undertakings							2	2
Other Creditors							75 969	98 888
Other Taxation Social Security Payable							10 512	10 293

Company staff

Martin O.

Role: Director

Appointed: 29 January 2014

Latest update: 3 April 2024

Elizabeth O.

Role: Director

Appointed: 29 January 2014

Latest update: 3 April 2024

People with significant control

Martin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 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

Oxborough Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Elizabeth O.

People with significant control

Martin O.

Elizabeth O.

Accounts Documents

Company filings

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