Oxcamb Investments Limited in Swindon, SN25 6PB

Description

Data updated on: 01-11-2023

Oxcamb Investments Limited could be reached at Kingsdown Farm, Kingsdown Road in Swindon. The company's zip code is SN25 6PB. Oxcamb Investments has been on the British market since the company was registered in 1999. The company's Companies House Registration Number is 03863282. This firm's SIC code is 64209, that means Activities of other holding companies n.e.c.. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-10-21.

Cyrus P. and Rutton P. are registered as the company's directors and have been working on the company success for thirteen years. Furthermore, the managing director's assignments are regularly backed by a secretary - Rutton P., who was appointed by this specific company on 2011-03-15.

Executives who control the firm include: Lyla M. owns 1/2 or less of company shares. Rutton P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	453 513	448 514	439 784

Balance Sheet
Cash Bank On Hand			25 171	52 918	48 789	16 638	4 288	1 747	1 166	1 006	858
Current Assets	710 045	560 258	376 129	371 283	367 154	335 002	322 584	320 112	319 531	319 371	319 223
Debtors	649 369	350 958	350 958	318 365	318 365	318 365	318 296	318 365	318 365	318 365	318 365
Net Assets Liabilities			439 784	448 904		446 500	445 081	431 278	409 569	1 267 796	901 953
Property Plant Equipment			65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Cash Bank In Hand	60 676	209 300	25 171
Tangible Fixed Assets	65 000	65 000	65 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	453 511	448 512	439 782
Shareholder Funds	453 513	448 514	439 784

Other Financial Data
Amounts Owed By Related Parties			350 958	318 365	318 365	318 365	318 296	318 365	318 365	318 365	318 365
Creditors			211 029	198 863	195 687	164 986	206 510	205 255	206 242	207 801	208 881
Financial Assets							41 484	28 898	8 757	1 149 416	572 113
Fixed Assets	276 484	276 484	276 484	276 484	276 484	276 484	329 007	316 421	296 280	1 431 966	853 899
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-12 587	-32 727	859 947	-364 615
Investments Fixed Assets	211 484	211 484	211 484	211 484	211 484	211 484	170 000	170 000	170 000	170 000	170 000
Investments In Associates						170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	708 005	558 218	374 329	172 420	171 467	170 016	116 074	114 857	113 289	111 570	110 342
Number Shares Issued Fully Paid					2	2
Other Creditors				198 863	195 687	164 986	206 510	205 255	206 242	206 361	208 881
Ownership Interest In Associate Percent						49	49	49	49	49	49
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Provisions For Liabilities Balance Sheet Subtotal										275 740	62 288
Total Assets Less Current Liabilities	984 489	834 702	650 813	448 904	447 951	446 500			409 569	1 543 536	964 241
Trade Creditors Trade Payables										1 440
Creditors Due After One Year	530 976	386 188	211 029
Creditors Due Within One Year	2 040	2 040	1 800
Number Shares Allotted		2	2
Percentage Associate Held		49	49
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		65 000	65 000

Company staff

Cyrus P.

Role: Director

Appointed: 15 March 2011

Latest update: 1 April 2024

Rutton P.

Role: Secretary

Appointed: 15 March 2011

Latest update: 1 April 2024

Rutton P.

Role: Director

Appointed: 19 March 2005

Latest update: 1 April 2024

Lyla M.

Role: Director

Appointed: 14 February 2005

Resigned: 15 March 2011

Latest update: 1 April 2024

Roshan P.

Role: Director

Appointed: 22 October 1999

Resigned: 19 March 2005

Latest update: 1 April 2024

Lyla M.

Role: Secretary

Appointed: 22 October 1999

Resigned: 15 March 2011

Latest update: 1 April 2024

Formation Director Limited

Role: Corporate Nominee Director

Appointed: 21 October 1999

Resigned: 22 October 1999

Address: London, NW1 3BL

Latest update: 1 April 2024

Formation Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 1999

Resigned: 22 October 1999

Address: London, NW1 3BL

Latest update: 1 April 2024

People with significant control

Lyla M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rutton P.

Notified on 6 April 2016

Nature of control:

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oxcamb Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyrus P.

Rutton P.

Rutton P.

Lyla M.

Roshan P.

Lyla M.

Formation Director Limited

Formation Secretary Limited

People with significant control

Lyla M.

Rutton P.

Accounts Documents

Company filings

Filing category

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