Oxford School Of English Language Ltd in Oxford, OX1 2DP

Description

Data updated on: 01-11-2023

Started with Reg No. 04384992 twenty two years ago, Oxford School Of English Language Ltd was set up as a Private Limited Company. The business actual office address is 4th Floor Clarendon House, Shoe Lane Oxford. This company's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. The business latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-03-01.

Taking into consideration this specific company's directors directory, since 2023 there have been three directors: Imelda G., Gerard M. and Richard S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 221 406	1 182 647

Balance Sheet
Cash Bank In Hand	1 392 598	1 489 772
Current Assets	1 567 277	1 636 315	323 085	462 167
Debtors	174 679	146 543	89 458	53 732
Tangible Fixed Assets	8 252	15 250
Cash Bank On Hand			233 627	408 435
Net Assets Liabilities			-35 454	-40 999
Other Debtors			7 215	8 669
Property Plant Equipment			2 651	1 988

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 221 405	1 182 646
Shareholder Funds	1 221 406	1 182 647

Other Financial Data
Creditors Due Within One Year	354 123	468 918
Net Current Assets Liabilities	1 213 154	1 167 397	145 228	-42 987
Number Shares Allotted		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 067
Tangible Fixed Assets Cost Or Valuation	52 701	65 768
Tangible Fixed Assets Depreciation	44 449	50 518
Tangible Fixed Assets Depreciation Charged In Period		6 069
Total Assets Less Current Liabilities	1 221 406	1 182 647	147 879	-40 999
Accrued Liabilities Deferred Income			94 778	425 818
Accumulated Depreciation Impairment Property Plant Equipment			88 925	89 588
Average Number Employees During Period			20	20
Bank Borrowings Overdrafts			23 333
Corporation Tax Recoverable			31 117
Creditors			183 333	505 154
Deferred Tax Asset Debtors			24 700	24 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases			171 127	91 000
Increase From Depreciation Charge For Year Property Plant Equipment				663
Number Shares Issued Fully Paid				5
Other Creditors			26 741	28 712
Other Taxation Social Security Payable			9 825
Payments Received On Account			12 220
Prepayments			15 635	5 094
Property Plant Equipment Gross Cost			91 576
Provisions			-24 700	-24 700
Trade Creditors Trade Payables			17 626	50 624
Trade Debtors Trade Receivables			10 791	15 269