Oxbow Red Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Oxbow Red Ltd has existed on the British market for nine years. Started with registration number 09425044 in the year 2015, the company is located at Suites 5 & 6, The Printworks Hey Road, Clitheroe BB7 9WB. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 31st January 2023 is the last time when the company accounts were reported.

In order to meet the requirements of their customers, the following limited company is being overseen by a group of two directors who are Tracy A. and Simon B.. Their successful cooperation has been of pivotal use to this limited company since February 2015.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy A. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	396

Balance Sheet
Cash Bank In Hand	57 203
Cash Bank On Hand	57 203	20 336	102 459	35 197	58 163	20 073	3 526	11 276	5 254
Current Assets	71 257	42 654	102 509	69 247	74 363	22 101	9 153	24 395	26 933
Debtors	14 054	22 318	50	34 050	16 200	2 028	5 627	13 119	21 679
Net Assets Liabilities								-665	1 101
Other Debtors				14 000		1 579
Property Plant Equipment	2 113	1 409	2 010	1 340	1 718	2 948	1 966	1 310	2 918
Tangible Fixed Assets	2 113

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	96
Shareholder Funds	396

Other Financial Data
Accrued Liabilities	4 322	6 433	5 178	4 866	7 023	3 209	6 105	5 281	5 575
Accumulated Depreciation Impairment Property Plant Equipment	1 056	1 760	2 765	3 435	1 751	2 395	3 377	4 033	2 959
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									555
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Corporation Tax Payable	11 794	5 026	20 923	9 992	16 404	5 417		1 037	4 155
Corporation Tax Recoverable							1 847	72
Creditors	72 974	43 650	94 453	68 486	75 616	20 931	15 550	26 370	28 195
Creditors Due Within One Year	72 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 542				1 464
Disposals Property Plant Equipment					3 169				1 606
Increase From Depreciation Charge For Year Property Plant Equipment		704	1 005	670	858	644	982	656	390
Net Current Assets Liabilities	-1 717	-996	8 056	761	-1 253	1 170	-6 397	-1 975	-1 262
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Taxation Social Security Payable	418	342	345	360	742	84	165
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		188	50					447	559
Property Plant Equipment Gross Cost	3 169	3 169	4 775	4 775	3 469	5 343	5 343	5 343	5 877
Provisions									555
Provisions For Liabilities Balance Sheet Subtotal									555
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 169
Tangible Fixed Assets Cost Or Valuation	3 169
Tangible Fixed Assets Depreciation	1 056
Tangible Fixed Assets Depreciation Charged In Period	1 056
Total Additions Including From Business Combinations Property Plant Equipment			1 606		1 863	1 874			2 140
Total Assets Less Current Liabilities	396	413	10 066	2 101	465	4 118	-4 431	-665	1 656
Trade Debtors Trade Receivables	14 054	22 130		20 050	16 200		3 780	12 600	21 120
Recoverable Value-added Tax						449

Company staff

Tracy A.

Role: Director

Appointed: 05 February 2015

Latest update: 1 March 2024

Simon B.

Role: Director

Appointed: 05 February 2015

Latest update: 1 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Oxbow Red Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy A.

Simon B.

People with significant control

Simon B.

Tracy A.

Accounts Documents

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