Oxford Mestar Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

The Oxford Mestar Limited business has been on the market for at least 11 years, having launched in 2013. Registered with number 08751331, Oxford Mestar is a Private Limited Company with office in 30 Upper High Street, Thame OX9 3EZ. Created as Omestar, this firm used the business name until 2013, at which moment it was replaced by Oxford Mestar Limited. This enterprise's registered with SIC code 72110 which stands for Research and experimental development on biotechnology. The business latest accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-28.

Currently, the directors registered by the following company are as follow: Jie S. assigned to lead the company in 2017, Zhanfeng C. assigned to lead the company nine years ago and Liwen H. assigned to lead the company in 2015 in January.

Previous company's names
Oxford Mestar Limited 2013-11-27
Omestar Limited 2013-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	655 289	1 947 367	1 953 883

Balance Sheet
Cash Bank On Hand			522 374	541 605	169 821	128 602	191 825	647 464	593 195
Current Assets	671 778	1 961 081	1 869 196	1 334 719	508 549	187 343	909 676	1 442 566	710 659
Debtors	534 555	1 435 969	1 346 824	793 114	338 728	58 741	717 851	795 102	117 464
Net Assets Liabilities			1 953 883	1 410 669	449 307	130 790	363 600	1 275 077	717 193
Other Debtors			615 190	10 845	14 595	6 919	5 498		117 034
Property Plant Equipment			8 523	5 379	4 559	3 592	2 347	3 963	24 509
Cash Bank In Hand	137 223	525 112	522 372
Intangible Fixed Assets		6 626	108 647
Net Assets Liabilities Including Pension Asset Liability	655 289	1 947 367
Tangible Fixed Assets	3 517	12 708	8 523

Capital & Reserves
Called Up Share Capital	15	23	26
Profit Loss Account Reserve	55 279	248 557	-144 927
Shareholder Funds	655 289	1 947 367	1 953 883

Other Financial Data
Accrued Liabilities Deferred Income			3 250	3 400	3 550	3 722	4 725	4 350	5 112
Accumulated Amortisation Impairment Intangible Assets			6 548	27 030	50 745	72 155	96 140	120 298	138 610
Accumulated Depreciation Impairment Property Plant Equipment			8 217	12 666	17 162	18 129	19 374	16 112	20 598
Additions Other Than Through Business Combinations Property Plant Equipment				1 305	3 676			3 009	25 032
Average Number Employees During Period			11	11		13	7	7	8
Corporation Tax Recoverable			45 379	213 486	8 636	15 516	7 321
Creditors			22 316	23 242	152 000	115 989	588 086	197 664	20 160
Deferred Income					119 509	99 538	79 385
Dividends Paid On Shares					99 065	66 304
Fixed Assets	3 517	19 334	117 170	110 214	103 624	69 896	52 456	30 928	33 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 502	34 600	36 042	2 702	2 702
Increase From Amortisation Charge For Year Intangible Assets				20 482	23 715	23 060	23 985	24 158	18 312
Increase From Depreciation Charge For Year Property Plant Equipment				4 449	4 496	967	1 245	1 393	4 486
Intangible Assets			108 647	104 835	99 065	66 304	50 109	26 965	9 018
Intangible Assets Gross Cost			115 196	131 865	149 810	138 459	146 249	147 263	147 628
Net Current Assets Liabilities	651 772	1 935 924	1 846 880	1 311 477	356 549	71 354	321 590	1 244 902	690 499
Number Shares Issued Fully Paid				2 572
Operating Lease Payments Owing			35 715	64 440
Other Creditors						403
Other Disposals Decrease In Amortisation Impairment Intangible Assets						1 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 655
Other Disposals Intangible Assets						11 749
Other Disposals Property Plant Equipment								4 655
Other Taxation Social Security Payable			8 906	9 763	11 801	8 615	104 785	85 077	7 447
Par Value Share		0		1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Property Plant Equipment Gross Cost			16 740	18 045	21 721	21 721	21 721	20 075	45 107
Provisions For Liabilities Balance Sheet Subtotal			10 167	11 022	10 866	10 460	10 446	753	6 833
Total Assets Less Current Liabilities	655 289	1 955 258	1 964 050	1 421 691	460 173	141 250	374 046	1 275 830	724 026
Trade Creditors Trade Payables			10 160	10 079	17 140	3 711	399 191	108 237	7 601
Trade Debtors Trade Receivables			686 253	567 304	136 954	384	705 032	795 102	430
Creditors Due Within One Year	20 006	25 157	22 316
Intangible Fixed Assets Additions		6 907	108 289
Intangible Fixed Assets Aggregate Amortisation Impairment		281	6 549
Intangible Fixed Assets Amortisation Charged In Period		281	6 268
Intangible Fixed Assets Cost Or Valuation		6 907	115 196
Number Shares Allotted		2 258
Provisions For Liabilities Charges		7 891	10 167
Share Capital Allotted Called Up Paid	15	23	26
Share Premium Account	599 995	1 698 787	2 098 784
Tangible Fixed Assets Additions		12 574
Tangible Fixed Assets Cost Or Valuation	4 166	16 740	16 740
Tangible Fixed Assets Depreciation	649	4 032	8 217
Tangible Fixed Assets Depreciation Charged In Period		3 383	4 185