Oxford Programs Limited in Oxford, OX2 7DY

Websites

Zoom

www.oxfordelite.com

Zoom

www.oxfordelite.co.uk

Description

Data updated on: 01-11-2023

The company is known under the name of Oxford Programs Limited. This company was originally established 17 years ago and was registered under 06045196 as its registration number. This particular head office of the company is registered in Oxford. You may find it at 264 Banbury Road. This business's registered with SIC code 85520, that means Cultural education. The company's latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/18.

The following company owes its success and unending growth to a group of two directors, namely George H. and William H., who have been guiding the company since 2010.

The companies with significant control over this firm are: Opl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Banbury Road, OX2 7DY, Oxfordshire and was registered as a PSC under the reg no 13097930.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 119 284	3 993 528	4 243 489	2 055 706	1 587 712	6 330 243
Current Assets	2 584 537	4 818 123	5 711 003	3 245 996	11 374 507	7 107 557
Debtors	465 253	824 595	1 467 514	1 190 290	9 786 795	777 314
Net Assets Liabilities	4 278 991	5 204 656	5 713 514	2 389 072	1 799 551	3 673 525
Other Debtors	2 400		364 334	14 192	47 897	514 010
Property Plant Equipment	9 341 289	9 238 778	8 964 564	8 702 990	37 076	64 496

Other Financial Data
Audit Fees Expenses			17 750	22 000
Accrued Liabilities Deferred Income			1 508 727	80 371	346 440	89 049
Accumulated Amortisation Impairment Intangible Assets	562 142	648 193	798 566	946 440	1 057 699	1 084 939
Accumulated Depreciation Impairment Property Plant Equipment	710 477	940 743	1 204 971	1 402 395	290 343	191 533
Additions Other Than Through Business Combinations Intangible Assets				140 577		16 214
Additions Other Than Through Business Combinations Property Plant Equipment				22 936	3 573	63 945
Administrative Expenses	3 470 274	3 414 001	4 717 177	3 638 349	1 628 526	2 655 335
Amortisation Expense Intangible Assets	137 675	86 051	150 373	147 874	111 259	27 240
Amortisation Impairment Expense Intangible Assets			150 373	147 874	111 259
Average Number Employees During Period			157	55	47	88
Bank Borrowings	5 739 692	5 306 982		7 499 332	7 255 999
Bank Borrowings Overdrafts	5 306 982	5 306 982	4 869 332	7 256 000	7 255 999
Cash Cash Equivalents Cash Flow Value		3 993 528	4 243 489	2 055 706	1 587 712
Comprehensive Income Expense	1 140 904	1 425 665		-2 824 442	-589 521	2 873 974
Corporation Tax Payable	58 417	328 252	76 893			372 941
Corporation Tax Recoverable				765 004	347 119
Cost Sales	7 608 339	8 850 713	9 867 583	708 715	1 414 880	7 846 640
Creditors	5 306 982	8 980 032	9 052 041	7 256 000	9 629 814	3 397 928
Current Tax For Period	294 373	337 539	275 429
Deferred Income			289 168	1 531 317	1 589 530	1 230 258
Deferred Tax Asset Debtors					88 938
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			1 014
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			23 077	32 323	-167 611	196 293
Depreciation Expense Property Plant Equipment	199 424	230 266	264 228	259 888	195 699	33 437
Depreciation Impairment Expense Property Plant Equipment				259 888	195 699
Dividends Paid	300 000	500 000	202 665	500 000		1 000 000
Dividends Paid Classified As Financing Activities	-300 000	-500 000	-202 665	-500 000
Dividends Paid On Shares Interim	150 000	250 000	202 665	500 000		1 000 000
Fixed Assets	9 479 120	9 388 824	9 100 902	8 832 031	54 858	71 252
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	203 355	191 626			243 333
Further Item Interest Expense Component Total Interest Expense	5 965	14 111	24 587
Further Item Tax Increase Decrease Component Adjusting Items			51 968	32 323	-167 611	196 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases				207 832
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-5 374	-4 298	3 231
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-57 307	-27 157		-1 020 556	-150 692
Gain Loss On Disposals Property Plant Equipment					392 079	-1 821
Government Grant Income				242 341	90 927
Gross Profit Loss	5 013 889	5 139 016	6 068 732	-158 630	834 313	6 051 125
Impairment Loss Reversal On Investments			23 010
Income Taxes Paid Refund Classified As Operating Activities	-236 734	-58 417		-80 212	417 662
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 256 238	1 874 244	-249 961	2 187 783	467 994
Increase Decrease In Current Tax From Adjustment For Prior Periods	778	17 296	146 815	-155 989	223	-1 227
Increase From Amortisation Charge For Year Intangible Assets		86 051		147 874	111 259	27 240
Increase From Depreciation Charge For Year Property Plant Equipment		230 266		259 888	195 699	33 437
Intangible Assets	137 731	149 946	136 338	129 041	17 782	6 756
Intangible Assets Gross Cost	699 873	798 139	934 904	1 075 481	1 075 481	1 091 695
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			176 592	158 833	189 889	2 989
Interest Income On Bank Deposits	19 342	21 884			6 848	49 180
Interest Payable Similar Charges Finance Costs	203 355	191 626	201 179	158 833	189 889	2 989
Net Cash Flows From Used In Financing Activities	838 914	837 192	1 154 547	-2 392 624	451 699
Net Cash Flows From Used In Investing Activities	319 382	203 330	328 696	124 465	-17 418
Net Cash Flows From Used In Operating Activities	-2 414 534	-2 914 766	-1 733 204	4 455 942	33 713
Net Current Assets Liabilities	243 906	-4 161 909	-3 341 038	891 714	1 744 693	3 709 629
Net Finance Income Costs			33 273	8 293	10 467	49 180
Net Interest Paid Received Classified As Operating Activities					-189 889
Operating Profit Loss	1 612 512	1 834 641	1 557 939	-3 403 264	-577 487	3 395 790
Other Creditors	9 340	5 536	12 914	246 110	65 130	3 655
Other Deferred Tax Expense Credit	-7 171	-114 794	1 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 464	1 307 751	132 247
Other Disposals Property Plant Equipment				87 086	9 781 539	135 335
Other Interest Income			33 273	8 293	3 619
Other Interest Receivable Similar Income Finance Income	19 727	22 691	33 273	8 293	10 467	49 180
Other Operating Income Format1	68 897	109 626	206 384	393 715	216 726
Other Taxation Social Security Payable	79 009	62 319	54 559	136 264	35 053	29 674
Pension Other Post-employment Benefit Costs Other Pension Costs			35 704	40 215	19 991	24 156
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income	90 726	455 029	1 072 472	340 960	9 263 380	197 199
Profit Loss	1 140 904	1 425 665	920 688	-2 824 442	-589 521	2 873 974
Profit Loss On Ordinary Activities Before Tax	1 428 884	1 665 706	1 367 023	-3 553 804	-756 909	3 441 981
Property Plant Equipment Gross Cost	10 051 766	10 179 521	10 169 535	10 105 385	327 419	256 029
Purchase Intangible Assets	-140 957	-98 266	-136 765	-140 577
Purchase Property Plant Equipment	-198 152	-127 755	-222 191	-22 936	-3 573
Social Security Costs			289 837	163 586	99 449	207 977
Staff Costs Employee Benefits Expense			3 704 634	2 039 407	1 228 570	2 517 559
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 350	78 673		107 356
Tax Expense Credit Applicable Tax Rate	278 632	316 484	259 734	-675 223	-143 813	653 976
Tax Increase Decrease From Effect Capital Allowances Depreciation		19 462		34 436	-24 797	-13 968
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 536	333	729	35 091	5 681	2 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	287 980	240 041	446 335	-729 362	-167 388	568 007
Total Assets Less Current Liabilities	9 723 026	5 226 915	5 759 864	9 723 745	1 799 551	3 780 881
Total Borrowings				7 256 000	7 255 999
Total Current Tax Expense Credit	295 151	354 835	422 244	-761 685	223	371 714
Total Deferred Tax Expense Credit			24 091	32 323
Total Operating Lease Payments	18 853	18 278		19 392	18 996	64 515
Trade Creditors Trade Payables	1 079 486	1 974 162	2 240 448	116 888	337 662	1 672 351
Trade Debtors Trade Receivables	20 349	56 443	30 708	70 134	39 461	66 105
Turnover Revenue	12 622 228	13 989 729	15 936 315	550 085	2 249 193	13 897 765
Wages Salaries			3 379 093	1 835 606	1 109 130	2 285 426
Company Contributions To Defined Benefit Plans Directors					2 500	6 000
Director Remuneration	16 212	16 320	16 320	16 320	138 773
Director Remuneration Benefits Including Payments To Third Parties				16 320	141 273
Amount Specific Advance Or Credit Directors	193 122	361 755
Amount Specific Advance Or Credit Made In Period Directors	69 438	81 367
Amount Specific Advance Or Credit Repaid In Period Directors	150 000	250 000
Accrued Liabilities	190 405	518 517
Applicable Tax Rate	20	19
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-113 666
Depreciation Amortisation Expense	337 099	316 317
Dividends Paid On Shares	300 000	500 000
Further Item Interest Income Component Total Interest Income	385	807
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	943 222	874 182
Interest Expense On Bank Loans Similar Borrowings	197 390	177 515
Investments Fixed Assets	100	100
Investments In Group Undertakings	100	100
Net Cash Generated From Operations	-2 651 268	-2 973 183
Net Interest Received Paid Classified As Investing Activities	-19 727	-22 691
Number Shares Issued Fully Paid		100
Par Value Share		1
Provisions	137 053	22 259
Provisions For Liabilities Balance Sheet Subtotal	137 053	22 259
Recoverable Value-added Tax	346 243	313 123
Repayments Borrowings Classified As Financing Activities	-416 562	-432 710
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	1 034	132
Total Additions Including From Business Combinations Intangible Assets		98 266
Total Additions Including From Business Combinations Property Plant Equipment		127 755

Company staff

George H.

Role: Director

Appointed: 01 March 2010

Latest update: 25 April 2024

William H.

Role: Director

Appointed: 08 January 2007

Latest update: 25 April 2024

People with significant control

Opl Holdings Limited

Address: 264 Banbury Road, Oxford, Oxfordshire, OX2 7DY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13097930

Notified on 10 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William H.

Notified on 6 April 2016

Ceased on 10 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

George H.

Notified on 4 September 2019

Ceased on 10 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Oxford Programs Limited

General information

Name:

Office Address:

Contact information

Websites

www.oxfordelite.com

www.oxfordelite.co.uk

Description

Financial data based on annual reports

Company staff

George H.

William H.

Robert H.

People with significant control

Opl Holdings Limited

William H.

George H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode