Oxford Hospitality Limited in Kings Langley, WD4 9EZ

Description

Data updated on: 01-11-2023

The firm referred to as Oxford Hospitality was started on 2016-01-07 as a Private Limited Company. The enterprise's registered office can be contacted at Kings Langley on 96 Scatterdells Lane, Chipperfield. Should you have to get in touch with the business by mail, the post code is WD4 9EZ. The company reg. no. for Oxford Hospitality Limited is 09939685. The enterprise's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Oxford Hospitality Ltd released its account information for the financial year up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was released on Fri, 21st Jul 2023.

The firm owes its well established position on the market and unending progress to exactly two directors, who are Lucy W. and Simon W., who have been presiding over the company since January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	41 468	9 260	1 473	6 733	16 089	1 969	4 986
Current Assets	178 725	424 840	330 622	344 305	359 491	270 480	274 203
Debtors	137 257	415 580	329 149	337 572	343 402	268 511	269 217
Net Assets Liabilities	107 543	302 602	268 606	282 738	297 881	244 201	247 931
Property Plant Equipment	860	2 298	1 721	1 144	567	65	1 631

Other Financial Data
Amount Specific Advance Or Credit Directors	135 793	365 928	279 497	285 807	269 253	190 941	199 391
Amount Specific Advance Or Credit Made In Period Directors	321 793	389 780	171 678	210 070	168 023	120 070	143 840
Amount Specific Advance Or Credit Repaid In Period Directors	186 000	159 645	258 109	203 760	184 577	198 382	135 390
Accrued Liabilities	3 751	3 750	11 724	2 887	2 851	2 899	2 975
Accumulated Depreciation Impairment Property Plant Equipment	74	586	1 163	1 740	2 317	2 819	3 015
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	68 119	117 072	48 744	47 106	58 968	20 532	23 772
Corporation Tax Recoverable		38 652	38 652	30 122	50 712	40 522	40 522
Creditors	71 870	124 076	63 410	62 494	62 070	26 332	27 594
Increase From Depreciation Charge For Year Property Plant Equipment	74	512	577	577	577	502	196
Net Current Assets Liabilities	106 855	300 764	267 212	281 811	297 421	244 148	246 609
Property Plant Equipment Gross Cost	934	2 884	2 884	2 884	2 884	2 884	4 646
Provisions For Liabilities Balance Sheet Subtotal	172	460	327	217	107	12	309
Recoverable Value-added Tax	1 464					1 369	2 299
Total Additions Including From Business Combinations Property Plant Equipment	934	1 950					1 762
Total Assets Less Current Liabilities	107 715	303 062	268 933	282 955	297 988	244 213	248 240
Trade Debtors Trade Receivables		11 000	11 000	11 000	12 795	25 489	26 051
Additional Provisions Increase From New Provisions Recognised					-110	-95	297
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-110
Dividends Paid				177 000	148 000	134 000	93 000
Number Shares Issued Fully Paid				50	50	50	50
Other Taxation Social Security Payable					26	26	847
Par Value Share				1	1	1	1
Profit Loss				191 132	163 143	80 320	96 730
Provisions			327	217	107	12	309
Trade Creditors Trade Payables					15	2 875

Company staff

Lucy W.

Role: Director

Appointed: 16 January 2017

Latest update: 18 April 2024

Simon W.

Role: Director

Appointed: 07 January 2016

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy W.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Oxford Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Simon W.

People with significant control

Simon W.

Lucy W.

Accounts Documents

Company filings

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