Oxford Engineering Solutions Limited, OX2 7BJ

Description

Data updated on: 01-11-2023

The Oxford Engineering Solutions Limited company has been operating in this business field for at least seventeen years, having launched in 2007. Registered under the number 06075656, Oxford Engineering Solutions was set up as a Private Limited Company with office in 13 Cunliffe Close, North and West Oxford OX2 7BJ. The firm's SIC code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Its latest filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-31.

The knowledge we have describing the following enterprise's MDs shows us that there are two directors: Dubravko N. and Jasna Z. who assumed their respective positions on 2007-01-31.

Executives who control the firm include: Dubravko N. has 1/2 or less of voting rights. Jasna Z. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 851	61 424	33 756	27 073

Balance Sheet
Cash Bank On Hand						6 217	8 489	4 261	3 991	5 902	6 619	2 716	2 017	1 355
Current Assets	127 328	89 199	60 078	53 629	39 627	21 519	18 968	12 729	23 298	23 327	8 199	2 926	2 017
Debtors	19 591	30 342	14 458	16 407	7 469	15 302	10 479	8 468	19 307	17 425	1 580	210
Net Assets Liabilities						14 715	12 806	9 617	17 505	18 387	6 944	2 546	818	74
Other Debtors						679	145	1 595	5 217	197	1 580	210
Property Plant Equipment						84
Cash Bank In Hand	107 737	58 857	45 620	37 222	32 158	6 217
Net Assets Liabilities Including Pension Asset Liability	95 851	61 424	33 756	27 073	27 593	14 715
Tangible Fixed Assets	514	428	342	256	170	84

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	95 847	61 420	33 752	27 069	27 589	14 711
Shareholder Funds	95 851	61 424	33 756	27 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 313	2 397	2 397	2 397	2 397	2 397	2 397	2 397	2 397
Average Number Employees During Period									1	1	1	1	1	1
Corporation Tax Payable						5 613	4 175	1 987	4 668	883	130	286
Creditors						6 888	5 300	3 112	5 793	2 008	1 255	286	1 199	1 281
Increase From Depreciation Charge For Year Property Plant Equipment							84
Net Current Assets Liabilities	117 343	84 384	55 013	43 439	29 930	14 631	13 668	9 617	17 505	21 319	6 944	2 640	2 017	1 355
Other Creditors						1 050	1 125	1 125	1 125	1 125	1 125	94	1 199	1 281
Property Plant Equipment Gross Cost						2 397	2 397	2 397	2 397	2 397	2 397	2 397	2 397	2 397
Total Assets Less Current Liabilities	117 857	84 812	55 355	43 696	30 100	14 715	13 668	9 617	17 505	21 319	6 944	2 640	2 017	1 355
Trade Creditors Trade Payables						225
Trade Debtors Trade Receivables						14 623	10 334	6 873	14 090	17 228
Creditors Due After One Year Total Noncurrent Liabilities	22 006	23 388
Creditors Due Within One Year Total Current Liabilities	9 985	4 815
Fixed Assets	514	428	342	256
Tangible Fixed Assets Cost Or Valuation	2 397	2 397	2 397	2 397	2 397	2 397
Tangible Fixed Assets Depreciation	1 883	1 969	2 055	2 141	2 227	2 313
Tangible Fixed Assets Depreciation Charge For Period		86
Capital Employed				27 074	27 593	14 715
Creditors Due After One Year		23 388	20 959	16 622	2 507
Creditors Due Within One Year		4 815	5 705	10 190	9 697	6 888
Number Shares Allotted					4	4
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			86	86	86	86
Share Capital Allotted Called Up Paid				4	4	4

Company staff

Dubravko N.

Role: Secretary

Appointed: 31 January 2007

Latest update: 17 March 2024

Dubravko N.

Role: Director

Appointed: 31 January 2007

Latest update: 17 March 2024

Jasna Z.

Role: Director

Appointed: 31 January 2007

Latest update: 17 March 2024

People with significant control

Dubravko N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jasna Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 March 2016
Date Approval Accounts	21 March 2016

Oxford Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dubravko N.

Dubravko N.

Jasna Z.

People with significant control

Dubravko N.

Jasna Z.

Accounts Documents

Company filings

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