Oxford Medistress Ltd in Richmond, TW10 6QA

Description

Data updated on: 01-11-2023

Oxford Medistress has been operating in this business for 19 years. Started under 05470178, this firm is classified as a Private Limited Company. You may visit the main office of this company during office times under the following address: Flat 1, 69 Onslow Road, TW10 6QA Richmond. Oxford Medistress Ltd was registered eighteen years from now as Oxford Medi Stress. The firm's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. June 30, 2023 is the last time the accounts were filed.

The info we gathered that details this specific enterprise's personnel indicates the existence of three directors: Yifei C., Xiaomeng L. and David S. who assumed their respective positions on 23rd May 2019, 2nd June 2017 and 6th September 2007. To support the directors in their duties, this particular company has been utilizing the expertise of David S. as a secretary since the appointment on 24th October 2014.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Oxford Medistress Ltd 2006-03-17
Oxford Medi Stress Limited 2005-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 162	-9 177	-54 020	-72 117	-82 028

Balance Sheet
Cash Bank On Hand					6 991	157 600	50 614	267 480	167 753	152 291	1 674	916
Current Assets	15 555	14 757	15 649	20 101	16 065	164 910	71 746	316 787	281 622	153 758	107 944	26 163
Debtors	4 571	499	1 580	8 379	828	989	2 207	28 910	113 869	1 467	98 781	18 113
Net Assets Liabilities					-82 028	102 191	14 903	311 737	238 314	118 677	-25 811	-62 628
Other Debtors			1 580	8 379	828	270	407	28 910	113 539	1 467	89 433	11 908
Property Plant Equipment					840	630	470	360	270	461	172	114
Total Inventories					8 246	6 321	18 925	20 397			7 489	7 134
Cash Bank In Hand	7 038	4 092	3 903	1 556	6 991
Intangible Fixed Assets	35 762	20 010		880	1 298
Net Assets Liabilities Including Pension Asset Liability	23 162	-9 177	-54 020	-72 117	-82 028
Stocks Inventory	3 946	10 166	10 166	10 166	8 246
Tangible Fixed Assets	2 660	1 995	1 496	1 122	840
Trade Debtors	4 571	499

Capital & Reserves
Called Up Share Capital	178	178	178	178	178
Profit Loss Account Reserve	-233 354	-265 693	-310 536	-328 633	-338 544
Shareholder Funds	23 162	-9 177	-54 020	-72 117	-82 028

Other Financial Data
Accrued Liabilities Deferred Income									3 500	1 500	13 500	3 500
Accumulated Amortisation Impairment Intangible Assets					113 569	113 889	116 639	119 909	126 070	134 718	143 664	150 012
Accumulated Depreciation Impairment Property Plant Equipment					15 101	15 311	15 471	15 581	15 671	15 957	16 247	16 304
Administrative Expenses	23 828	27 197	37 923	3 434	5 276	6 670	64 929	158 120
Amounts Owed To Related Parties											75 721	5 300
Average Number Employees During Period					1	1	2	5	6	7	8	5
Bank Borrowings Overdrafts										37 500	36 111	35 342
Cost Sales	13 488	6 291	6 920	20 982	15 667	9 842	12 366	21 364
Creditors					100 231	66 567	67 881	19 734	67 264	21 134	36 241	56 061
Depreciation Rate Used For Property Plant Equipment											25
Finished Goods Goods For Resale											7 489	7 134
Fixed Assets	38 422	22 005	1 496	2 002	2 138	3 848	11 038	14 684	23 956	23 553	14 318	7 912
Gross Profit Loss	-4 372	-5 142	-6 920	-14 663	-4 635	-7 253	-12 366	35 076
Increase From Amortisation Charge For Year Intangible Assets						320	2 750	3 270	6 161	8 648	8 946	6 348
Increase From Depreciation Charge For Year Property Plant Equipment						210	160	110	90	286	289	58
Intangible Assets					1 298	3 218	10 568	14 324	23 686	23 092	14 146	7 798
Intangible Assets Gross Cost					114 867	117 107	127 207	134 233	149 757	157 810	157 810	157 810
Issue Equity Instruments						198 142	-9 993	419 878
Loans From Directors		35 600	60 600	-87 845	-87 845	59 702	59 702
Net Current Assets Liabilities	-15 260	-31 182	-55 516	-74 119	-84 166	98 343	3 865	297 053	214 358	132 624	71 703	-29 898
Operating Profit Loss	-28 200	-32 339	-44 843	-18 097	-9 911	-13 923	-77 295	-123 044
Other Creditors					4 425	4 425	2 475	10 505	46 448	1 435	894	585
Prepayments Accrued Income												6 085
Profit Loss					-9 911	-13 923	-77 295	-123 044
Profit Loss On Ordinary Activities Before Tax	-28 364	-32 339	-44 843	-18 097	-9 911	-13 923	-77 295	-123 044
Property Plant Equipment Gross Cost					15 941	15 941	15 941	15 941	15 941	16 418	16 418	16 418
Taxation Social Security Payable						52	1 301	7 640	571	9 332	7 427	20 939
Total Additions Including From Business Combinations Intangible Assets						2 240	10 100	7 026	15 524	8 053
Total Additions Including From Business Combinations Property Plant Equipment										477
Total Assets Less Current Liabilities									238 314	156 177	86 020	-21 986
Trade Creditors Trade Payables					7 961	2 388	4 403	1 590	20 245	968	14 421	31 037
Trade Debtors Trade Receivables						719	1 800		330	1 467	9 348	120
Turnover Revenue					11 032	2 589		56 440
Director Remuneration				1 050	3 150
Amortisation Impairment Reversal Intangible Fixed Assets	21 086	22 615	20 010	157
Amounts Owed To Related Parties Within One Year			60 600	87 845	87 845
Creditors Due Within One Year	30 815	45 939	71 165	94 220	100 231
Depreciation Impairment Reversal Tangible Fixed Assets	886	665	499	374	282
Intangible Fixed Assets Additions		6 863		1 037	748
Intangible Fixed Assets Aggregate Amortisation Impairment	70 457	93 072	113 082	113 239	113 569
Intangible Fixed Assets Amortisation Charged In Period		22 615	20 010	157	330
Intangible Fixed Assets Cost Or Valuation	106 219	113 082	113 082	114 119	114 867
Interest Payable Similar Charges	164
Number Shares Allotted		17 803	17 803	17 803	17 803
Other Creditors Due Within One Year	5 450	5 350	5 305	6 375	4 425
Other Taxation Social Security Within One Year	120	308
Par Value Share		0	0	0	0
Profit Loss For Period	-28 364	-32 339	-44 843	-18 097
Share Capital Allotted Called Up Paid	178	178	178	178	178
Share Premium Account	256 338	256 338	256 338	256 338	256 338
Tangible Fixed Assets Cost Or Valuation	17 225	17 225	17 225	17 225	15 941
Tangible Fixed Assets Depreciation	14 565	15 230	15 729	16 103	15 101
Tangible Fixed Assets Depreciation Charged In Period		665	499	374	282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 284
Tangible Fixed Assets Disposals					1 284
Trade Creditors Within One Year	4 645	4 681	5 260		7 961
Turnover Gross Operating Revenue	9 116	1 149		6 319

Company staff

Yifei C.

Role: Director

Appointed: 23 May 2019

Latest update: 11 March 2024

Xiaomeng L.

Role: Director

Appointed: 02 June 2017

Latest update: 11 March 2024

David S.

Role: Secretary

Appointed: 24 October 2014

Latest update: 11 March 2024

David S.

Role: Director

Appointed: 06 September 2007

Latest update: 11 March 2024

Rubina M.

Role: Director

Appointed: 05 May 2010

Resigned: 24 October 2014

Latest update: 11 March 2024

Jeremy W.

Role: Secretary

Appointed: 09 February 2009

Resigned: 05 May 2010

Latest update: 11 March 2024

Jeremy W.

Role: Director

Appointed: 09 February 2009

Resigned: 05 May 2010

Latest update: 11 March 2024

David S.

Role: Director

Appointed: 05 December 2005

Resigned: 09 February 2007

Latest update: 11 March 2024

Rubina M.

Role: Director

Appointed: 02 June 2005

Resigned: 11 February 2009

Latest update: 11 March 2024

Rubina M.

Role: Secretary

Appointed: 02 June 2005

Resigned: 24 October 2014

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2005

Resigned: 02 June 2005

Address: London, NW11 7TJ

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 02 June 2005

Resigned: 04 September 2007

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 June 2005

Resigned: 02 June 2005

Address: London, NW11 7TJ

Latest update: 11 March 2024

People with significant control

David S.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Omar M.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Oxford Medistress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yifei C.

Xiaomeng L.

David S.

David S.

Rubina M.

Jeremy W.

Jeremy W.

David S.

Rubina M.

Rubina M.

Temple Secretaries Limited

David M.

Company Directors Limited

People with significant control

David S.

Omar M.

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode