Oxford Upper Gi Surgery Ltd in Oxford, OX2 7EY

Description

Data updated on: 01-11-2023

Oxford Upper Gi Surgery Ltd is categorised as Private Limited Company, based in 24 Portland Road in Oxford. The postal code is OX2 7EY. This business has existed 13 years in this business. The firm's Companies House Reg No. is 07908177. The firm's classified under the NACE and SIC code 86220: Specialists medical practice activities. The firm's most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Thu, 12th Jan 2023.

This company owes its accomplishments and permanent progress to a group of two directors, specifically Robert M. and Tiffany M., who have been controlling the firm since 12th January 2012. To support the directors in their duties, this particular company has been using the skills of Tiffany M. as a secretary for the last 13 years.

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tiffany M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	3 931	7 831	2 481	4 912

Balance Sheet
Current Assets	23 282	29 360	18 058	24 774	23 137	22 337	27 641	23 572	13 227	8 532	44 661	48 937
Net Assets Liabilities				4 912	2 674	286	8 275	2 178	-8 819	20
Cash Bank In Hand	12 976	16 939	12 063	12 266
Debtors	10 306	12 421	5 995	12 508
Net Assets Liabilities Including Pension Asset Liability	3 931	7 831	2 481
Tangible Fixed Assets	886	665	499	374

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	3 911	7 811	2 461	4 892
Shareholder Funds	3 931	7 831	2 481	4 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 229	6 654	2 301	2 626	3 146	2 494	2 295	2 539	2 687
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors				16 007	14 089	19 960	16 898	18 366	19 640	6 453	16 182	23 495
Fixed Assets	886	665	499	374	280	210	158	118	88	66	49	355
Net Current Assets Liabilities	3 045	7 166	18 058	4 538	9 048	2 377	10 743	5 206	-6 413	2 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										170
Total Assets Less Current Liabilities	3 931	7 831	2 481	4 912	9 328	2 587	10 901	5 324	-6 325	2 315
Creditors Due Within One Year	20 237	22 194	16 076	20 236
Number Shares Allotted	20	20	1	20
Par Value Share	1	1	20	1
Creditors Due After One Year		22 194	16 076
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	1 119
Tangible Fixed Assets Cost Or Valuation	1 119	1 119	1 119
Tangible Fixed Assets Depreciation	233	454	620
Tangible Fixed Assets Depreciation Charged In Period	233	221	166

Company staff

Tiffany M.

Role: Secretary

Appointed: 12 January 2012

Latest update: 3 May 2025

Robert M.

Role: Director

Appointed: 12 January 2012

Latest update: 3 May 2025

Tiffany M.

Role: Director

Appointed: 12 January 2012

Latest update: 3 May 2025

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tiffany M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Oxford Upper Gi Surgery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiffany M.

Robert M.

Tiffany M.

People with significant control

Robert M.

Tiffany M.

Accounts Documents

Company filings

Filing category

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