Oxford Software Solutions Ltd in Oxfordshire, OX2 9QS

Description

Data updated on: 01-11-2023

Oxford Software Solutions Ltd can be reached at Oxfordshire at 3 The Park, Cumnor. Anyone can find the company by referencing its postal code - OX2 9QS. The firm has been in the field on the UK market for seventeen years. The company is registered under the number 06067615 and company's official status is active. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. The business most recent financial reports describe the period up to January 31, 2023 and the most current confirmation statement was released on January 25, 2023.

For the following firm, a variety of director's obligations have so far been done by Phillip H. who was chosen to lead the company in 2007.

Phillip H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 500	99 399	137 015	135 706	141 062	130 199

Balance Sheet
Current Assets	115 785	112 226	154 893	169 206	164 340	151 467	277 468	310 482
Net Assets Liabilities						130 199	218 917	271 088
Cash Bank In Hand	86 824	80 792	112 282	116 902	139 757	119 025
Debtors	28 961	31 434	42 611	52 304	24 583	32 442
Intangible Fixed Assets			549	488	427	366
Tangible Fixed Assets	4 126	5 489	4 117	3 411	3 259	3 249
Net Assets Liabilities Including Pension Asset Liability	100 500	99 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 400	99 299	136 915	135 606	140 962	130 099
Shareholder Funds	100 500	99 399	137 015	135 706	141 062	130 199

Other Financial Data
Creditors						24 883	61 297	41 713
Depreciation Amortisation Impairment Expense						1 144	1 036
Fixed Assets	4 126	5 489	4 666	3 899	3 686	3 615	2 579	2 319
Net Current Assets Liabilities	96 374	93 910	132 349	131 807	137 376	126 584	216 338	268 769
Other Operating Expenses Format2						12 010	6 975
Other Operating Income Format2						23	32
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							167
Profit Loss						18 137	88 718
Staff Costs Employee Benefits Expense						8 043	8 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 542	22 416
Total Assets Less Current Liabilities	100 500	99 399	137 015	135 706	141 062	130 199	218 917	271 088
Turnover Revenue						43 853	127 171
Advances Credits Directors
Creditors Due Within One Year		18 316	22 544	37 399	26 964	24 883
Intangible Fixed Assets Additions			610
Intangible Fixed Assets Aggregate Amortisation Impairment			61	122	183	244
Intangible Fixed Assets Amortisation Charged In Period			61	61	61	61
Intangible Fixed Assets Cost Or Valuation			610	610	610	610
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 192		432	934	1 073
Tangible Fixed Assets Cost Or Valuation	9 432	12 624	12 624	13 056	13 990	15 063
Tangible Fixed Assets Depreciation	5 306	7 135	8 507	9 645	10 731	11 814
Tangible Fixed Assets Depreciation Charged In Period			1 372	1 138	1 086	1 083
Creditors Due Within One Year Total Current Liabilities	19 411	18 316
Tangible Fixed Assets Depreciation Charge For Period		1 829

Company staff

Phillip H.

Role: Director

Appointed: 25 January 2007

Latest update: 25 January 2024

Jennifer H.

Role: Secretary

Appointed: 20 March 2007

Resigned: 22 February 2015

Latest update: 25 January 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 25 January 2007

Resigned: 18 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 25 January 2007

Resigned: 18 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 January 2024

People with significant control

Phillip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Oxford Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Jennifer H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Phillip H.

Accounts Documents

Company filings

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