Oxford Software Engineering Limited.
47 Common Road North Leigh OX29 6RE Witney
Number: 02868012
Incorporation date: 1993-11-01
Dissolution date: 2023-09-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in 47 Common Road, Witney OX29 6RE Oxford Software Engineering Ltd. was a Private Limited Company and issued a 02868012 registration number. This company appeared on 1993-11-01. Oxford Software Engineering Ltd. had been prospering in the United Kingdom for thirty years.
The firm was supervised by 1 managing director: Clifford S. who was guiding it for twenty eight years.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 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 |
| Currency | ||||||||||||
| Net Worth | -4 101 | -10 956 | -17 442 | -23 108 | -32 916 | -39 431 | -42 779 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 562 | 820 | 497 | 2 621 | 2 030 | |||||||
| Current Assets | 1 412 | 2 339 | 1 045 | 5 138 | 3 381 | 1 440 | 3 588 | 1 701 | 969 | 646 | 2 621 | |
| Debtors | 1 070 | 276 | 207 | 571 | 326 | 331 | 139 | 149 | 149 | |||
| Property Plant Equipment | 176 | |||||||||||
| Net Assets Liabilities | 42 964 | 44 624 | ||||||||||
| Cash Bank In Hand | 342 | 2 063 | 838 | 4 567 | 3 055 | 1 109 | ||||||
| Intangible Fixed Assets | 542 | 362 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 101 | -10 956 | -17 442 | -23 108 | -32 916 | -39 000 | -42 779 | |||||
| Tangible Fixed Assets | 362 | 533 | 234 | 227 | 366 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 201 | -11 056 | -17 542 | -23 208 | -33 016 | -39 531 | ||||||
| Shareholder Funds | -4 101 | -10 956 | -17 442 | -23 108 | -32 916 | -39 431 | -42 779 | |||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 502 | 501 | 501 | 501 | 501 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 380 | 380 | 380 | ||||||||
| Creditors | 46 823 | 46 501 | 46 979 | 47 479 | 48 441 | 48 441 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | |||||||||||
| Net Current Assets Liabilities | -4 643 | -11 318 | -17 975 | 5 138 | -33 143 | -39 466 | -43 150 | 44 800 | -46 010 | -46 833 | -45 820 | -46 411 |
| Prepayments | 90 | |||||||||||
| Property Plant Equipment Gross Cost | 380 | 380 | 380 | 380 | ||||||||
| Recoverable Value-added Tax | 49 | 149 | 149 | |||||||||
| Total Assets Less Current Liabilities | -4 101 | -10 956 | -17 442 | -23 108 | -32 916 | -39 000 | -42 779 | 44 624 | -46 010 | -46 833 | -45 820 | -46 411 |
| Trade Creditors Trade Payables | 600 | 600 | ||||||||||
| Fixed Assets | 542 | 362 | 533 | 234 | 227 | 366 | 271 | 176 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||||
| Creditors Due After One Year | 28 480 | 36 524 | ||||||||||
| Creditors Due Within One Year | 6 055 | 13 657 | 19 020 | 28 480 | 36 524 | 41 237 | 46 823 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 918 | 17 098 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 180 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 460 | 17 460 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | 85 | ||||||||||
| Tangible Fixed Assets Additions | 469 | 147 | 233 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 460 | 17 929 | 17 929 | 1 339 | 1 572 | |||||||
| Tangible Fixed Assets Depreciation | 17 098 | 17 396 | 17 695 | 1 112 | 1 206 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 298 | 299 | 154 | 94 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 737 | |||||||||||
| Tangible Fixed Assets Disposals | 16 737 | |||||||||||
Role: Director
Appointed: 21 October 1995
Latest update: 11 March 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 15 June 2024 |
| Confirmation statement last made up date | 01 June 2023 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 28 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 26 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 26 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
(7 pages)