Oxford Digital Limited in Witney, OX29 8NP

Websites

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www.oxford-digital.com

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www.oxford-digital.co.uk

Description

Data updated on: 01-11-2023

Located in White Oak West End, Witney OX29 8NP Oxford Digital Limited is classified as a Private Limited Company registered under the 05572811 registration number. The firm was started on 2005-09-23. This firm's principal business activity number is 72190 which means Other research and experimental development on natural sciences and engineering. Oxford Digital Ltd released its latest accounts for the financial year up to May 31, 2022. Its most recent confirmation statement was filed on May 10, 2023.

At present, there seems to be a solitary director in the company: John R. (since 2006-03-22). Since April 2006 Ian C., had been responsible for a variety of tasks within the following limited company till the resignation in September 2009. What is more another director, namely Peter E. resigned in 2013.

John R. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						21 566	34 786	41 074	64 853	57 747	13 770	8 694
Current Assets	50 568	237 271	116 665	22 133	28 489	43 791	45 986	80 032	88 676	77 697	50 464	20 233
Debtors	35 453	226 879	115 281	19 781	10 525	22 225	11 200	38 958	23 823	19 950	36 694	11 539
Net Assets Liabilities						99 063	-86 789	-56 221	-28 493	13 892	26 857	5 878
Other Debtors						5 001	4 346	1 266	4 178	6 008	2 747	6 843
Property Plant Equipment						333	1 183	1 452	1 531	1 836	1 355	1 356
Cash Bank In Hand	15 115	10 392	1 384	2 352	17 964
Intangible Fixed Assets	336 623	291 317	317 960	276 675	211 840
Net Assets Liabilities Including Pension Asset Liability	255 643	221 364	90 779	130 257	119 807
Tangible Fixed Assets	3 214	2 276	1 391	907	536

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	255 143	220 864	90 279	129 757	119 307

Other Financial Data
Accrued Liabilities Deferred Income						8 142	2 650	37 646	10 330	2 776	2 775	2 774
Accumulated Amortisation Impairment Intangible Assets						452 356	452 356	452 356	452 356	452 356	452 356	453 255
Accumulated Depreciation Impairment Property Plant Equipment						5 350	4 826	5 275	5 681	6 209	6 541	6 670
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Recoverable						950
Creditors						-156 838	-143 027	-160 668	-145 754	-92 627	-43 269	-48 733
Disposals Intangible Assets							203 058				8 781
Fixed Assets	339 837	293 593	319 351	277 582	212 376	212 173	10 477	24 691	28 876	29 181	19 919	34 636
Increase From Amortisation Charge For Year Intangible Assets												899
Increase From Depreciation Charge For Year Property Plant Equipment							221	449	406	528	631	700
Intangible Assets						211 840	9 294	23 239	27 345	27 345	18 564	33 280
Intangible Assets Gross Cost						664 196	461 650	475 595	479 701	479 701	470 920	486 535
Net Current Assets Liabilities	-83 551	-71 774	-228 294	-147 144	-92 462	-113 047	-97 041	-80 636	-57 078	-14 930	7 195	-28 500
Other Creditors						148 538	139 240	120 006	128 762	79 917	26 252	44 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-745				-299	-571
Other Disposals Property Plant Equipment							-745				-299	-571
Other Taxation Social Security Payable						158	1 137	3 016	6 662	9 934	3 187	136
Prepayments Accrued Income						15 904	6 854	35 909	19 638	13 942	15 522	1 856
Property Plant Equipment Gross Cost						5 683	6 009	6 727	7 212	8 045	7 896	8 026
Provisions For Liabilities Balance Sheet Subtotal						-63	-225	-276	-291	-359	-257	-258
Total Additions Including From Business Combinations Intangible Assets							512	13 945	4 106			15 615
Total Additions Including From Business Combinations Property Plant Equipment							1 071	718	485	833	150	701
Total Assets Less Current Liabilities	256 286	221 819	91 057	130 438	119 914	99 126	-86 564	-55 945	-28 202	14 251	27 114	6 136
Trade Creditors Trade Payables											11 055	1 704
Trade Debtors Trade Receivables						370		1 783	7		18 425	2 840
Capital Employed	255 643	221 364	90 779	130 257	119 807
Creditors Due Within One Year	134 119	309 045	344 959	169 277	120 951
Intangible Fixed Assets Additions			82 408
Intangible Fixed Assets Aggregate Amortisation Impairment	249 103	339 574	395 339	433 584	452 356
Intangible Fixed Assets Amortisation Charged In Period			55 765		18 772
Intangible Fixed Assets Cost Or Valuation	585 726	630 891	713 299	710 259	664 196
Intangible Fixed Assets Disposals					46 063
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-643	-455	-278	-181	-107
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			727	287
Tangible Fixed Assets Cost Or Valuation	14 525	14 525	8 596	5 683	5 683
Tangible Fixed Assets Depreciation	11 311	12 249	7 205	4 776	5 147
Tangible Fixed Assets Depreciation Charged In Period			641	771	371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 685	3 200
Tangible Fixed Assets Disposals			6 656	3 200

Company staff

John R.

Role: Director

Appointed: 22 March 2006

Latest update: 11 April 2024

John R.

Role: Secretary

Appointed: 23 September 2005

Latest update: 11 April 2024

People with significant control

John R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter E.

Notified on 1 July 2016

Ceased on 29 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Oxford Digital Limited

General information

Name:

Office Address:

Contact information

Websites

www.oxford-digital.com

www.oxford-digital.co.uk

Description

Financial data based on annual reports

Company staff

John R.

John R.

Ian C.

Peter E.

People with significant control

John R.

Peter E.

Accounts Documents

Company filings

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