Oxford Audio Limited in Witney, OX29 8AY

Description

Data updated on: 01-11-2023

08791889 is a registration number used by Oxford Audio Limited. It was registered as a Private Limited Company on 2013/11/27. It has been active on the market for eleven years. The company can be gotten hold of in 17 Walkers Close Freeland in Witney. The zip code assigned to this location is OX29 8AY. The company's SIC and NACE codes are 90030 which stands for Artistic creation. The latest accounts were submitted for the period up to 2021-11-30 and the latest confirmation statement was submitted on 2021-11-27.

As for this company, just about all of director's obligations have so far been met by Jake C. who was appointed eleven years ago.

Jake C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	94 381

Balance Sheet
Cash Bank On Hand			14 232	9 930	23 795	5 419
Current Assets	11 866	-33 773	-17 541	-21 648	-7 979	34 824	19 041
Debtors	-23 713	-33 773	-33 773	-33 774	-33 774	-33 774
Net Assets Liabilities			110 848	117 300	147 878	121 032	65 659
Other Debtors			-33 713	-33 713	-33 713	-33 713
Property Plant Equipment			88 370	89 593	114 643	114 660
Cash Bank In Hand	11 847		14 232
Net Assets Liabilities Including Pension Asset Liability	94 381	103 077	110 848
Tangible Fixed Assets	72 158	84 043	88 370

Capital & Reserves
Called Up Share Capital		1	3 001
Profit Loss Account Reserve	97 362	103 076	107 847
Shareholder Funds	94 381

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				1 223	25 050	17
Average Number Employees During Period					1	1
Bank Borrowings				-82	-6 445	-5 322
Bank Overdrafts			5 710	5 710	15 710	63 474
Creditors			-40 019	-49 888	-34 769	33 774	84 700
Current Asset Investments			2 000	2 000	2 000	2 000
Fixed Assets	72 158		88 370	89 593	114 643	119 982
Net Current Assets Liabilities	22 222	19 034	22 478	28 240	26 790	1 050	19 041
Other Creditors			-69 158	-75 909	-71 379	-85 944
Property Plant Equipment Gross Cost			88 370	89 593	114 643	114 660
Taxation Social Security Payable			23 429	16 279	8 327	-3 838
Total Assets Less Current Liabilities	94 381		110 848	117 218	141 433	121 032	19 041
Trade Creditors Trade Payables				3 999	12 573	-1 097
Trade Debtors Trade Receivables			-60	-61	-61	-61
Capital Employed	97 362	103 077	110 848
Creditors Due Within One Year	13 357	-52 807	-40 019
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 713
Share Capital Allotted Called Up Paid		1	3 001
Tangible Fixed Assets Additions		11 885	4 327
Tangible Fixed Assets Cost Or Valuation	72 158	84 043	88 370
Value Shares Allotted Increase Decrease During Period		1	3 000

Company staff

Jake C.

Role: Director

Appointed: 27 November 2013

Latest update: 2 May 2024

People with significant control

Jake C.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 December 2022
Confirmation statement last made up date	27 November 2021

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 June 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts 3 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 June 2016

Oxford Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake C.

People with significant control

Jake C.

Accounts Documents

Company filings

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