Oxford Oak Ltd in Oxford, OX4 1TD

Description

Data updated on: 01-11-2023

Located in 22 Parker Street, Oxford OX4 1TD Oxford Oak Ltd is classified as a Private Limited Company issued a 08708175 Companies House Reg No. The company was founded 11 years ago. The enterprise's SIC and NACE codes are 31090 which stands for Manufacture of other furniture. 2022-10-31 is the last time when company accounts were reported.

According to the latest data, this particular firm is governed by one director: Rodas I., who was assigned to lead the company in 2013.

Rodas I. is the individual who controls this firm, owns over 3/4 of company shares.

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	-2 657	-11 942	-7 123

Balance Sheet
Cash Bank In Hand	8 376	1 375	9 965
Current Assets	13 101	8 766
Debtors		1 366	1 908
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities			-7 123	-12 353	-12 322	-11 762	-380	8 662	9 251
Other Debtors			618
Stocks Inventory	4 725	6 025	9 550
Tangible Fixed Assets	6 837	5 937	11 292
Trade Debtors		1 366	1 290

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 757	-12 042	-7 223
Shareholder Funds	-2 657	-11 942	-7 123

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors			-38 396	-37 403	-38 658	-33 946	-18 862	-20 903	-9 639
Creditors Due Within One Year	30 095	31 645	42 338
Fixed Assets	14 337	10 937	13 792
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-16 994	-22 879	-20 915	-19 921	-17 459	-14 669	-5 698	4 706	6 398
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	10	10	10
Par Value Share	10	10	10
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 117	1 079	9 118
Tangible Fixed Assets Cost Or Valuation	9 117	10 196
Tangible Fixed Assets Depreciation	2 280	4 259	8 022
Tangible Fixed Assets Depreciation Charged In Period	2 280	1 979	3 763
Total Assets Less Current Liabilities	-2 657	-11 942	-3 181	-8 503	-8 315	-7 710	77	9 119	9 708

Company staff

Rodas I.

Role: Director

Appointed: 26 September 2013

Latest update: 12 December 2023

People with significant control

Rodas I.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 20/04/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20/04/2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27/06/2016
Annual Accounts 12/06/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Oxford Oak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodas I.

People with significant control

Rodas I.

Accounts Documents

Company filings

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