Oxford Capital Strategies Ltd in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

2011 marks the launching of Oxford Capital Strategies Ltd, the firm that is situated at 30 Bankside Court, Stationfields, Kidlington. That would make 13 years Oxford Capital Strategies has existed in the business, as the company was created on 2011/04/04. The company's Companies House Reg No. is 07590685 and the area code is OX5 1JE. This business's SIC code is 62012 and has the NACE code: Business and domestic software development. The most recent accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Tuesday 4th April 2023.

At the moment, the firm is managed by just one director: Stepan M., who was assigned to lead the company in 2011.

Stepan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31	2023-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					319 865	286 857	170 495	199 572	254 966	189 495	246 306	18 565
Current Assets	1	55 426	136 463	214 309	319 865	413 385	431 705	518 255	574 911	518 679	423 087	419 317
Debtors		6	2 449	9 925				419	2 174	2 945	893	723
Net Assets Liabilities						392 344	409 056	489 932	551 125
Other Debtors								419			893	723
Property Plant Equipment					2 520	3 082	2 311	1 733	1 300	975	1 056	2 626
Cash Bank In Hand	1	55 420	134 014	204 384	319 865
Net Assets Liabilities Including Pension Asset Liability	1	38 778	111 183	191 572	293 439
Tangible Fixed Assets			1 631	1 223	2 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		38 777	111 182	191 571	293 438
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 792	2 819	3 590	4 168	4 601	4 926	5 407	5 891
Average Number Employees During Period										1	1	1
Creditors					28 946	24 123	21 865	24 505	25 086	15 570	24 796	20 289
Current Asset Investments						126 528	261 210	318 264	317 771	326 239	175 888	400 029
Increase From Depreciation Charge For Year Property Plant Equipment						1 027	771	578	433	325	481	484
Net Current Assets Liabilities	1	38 778	109 552	190 349	290 919	389 262	409 840	493 750	549 825	503 109	398 291	399 028
Other Creditors					3 804	3 166	4 909	5 188	5 132	5 036	4 745	5 305
Other Taxation Social Security Payable					25 142	20 957	16 956	19 317	19 955	10 534	20 051	14 984
Property Plant Equipment Gross Cost					4 312	5 901	5 901	5 901	5 901	5 901	6 463	8 517
Provisions For Liabilities Balance Sheet Subtotal							3 095	5 551
Total Additions Including From Business Combinations Property Plant Equipment						1 589					562	2 054
Total Assets Less Current Liabilities					293 439	392 344	412 151	495 483	551 125	504 084	399 347	401 654
Trade Debtors Trade Receivables									2 174	2 945
Advances Credits Directors		6 113	8 322	2 834	2 880
Advances Credits Made In Period Directors		-1		-8 386	-2 834
Advances Credits Repaid In Period Directors		-6 114	-2 209	-2 898	-2 880
Capital Employed	1	38 778	111 183	191 572	293 439
Creditors Due Within One Year		16 648	26 911	23 960	28 946
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 175		2 137
Tangible Fixed Assets Cost Or Valuation			2 175	2 175	4 312
Tangible Fixed Assets Depreciation			544	952	1 792
Tangible Fixed Assets Depreciation Charged In Period			544	408	840

Company staff

Stepan M.

Role: Director

Appointed: 04 April 2011

Latest update: 8 March 2024

People with significant control

Stepan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-04
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 December 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 April 2014

Oxford Capital Strategies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stepan M.

People with significant control

Stepan M.

Accounts Documents

Company filings

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