Oxford Window And Office Cleaning Company Ltd in Oxfordshire, OX9 3YJ

Description

Data updated on: 01-11-2023

This firm known as Oxford Window And Office Cleaning Company was founded on 2004-06-09 as a Private Limited Company. The enterprise's office could be found at Oxfordshire on 54 Overton Drive, Thame, Oxford. In case you have to get in touch with the business by mail, its post code is OX9 3YJ. The office registration number for Oxford Window And Office Cleaning Company Ltd is 05149425. The enterprise's principal business activity number is 81221 and their NACE code stands for Window cleaning services. 2022-06-30 is the last time when the company accounts were reported.

William W. is this specific enterprise's individual managing director, that was appointed in 2004 in June.

William W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 969	90 218	85 782	84 043	78 330

Balance Sheet
Cash Bank On Hand												10 265
Current Assets	82 015	86 535	80 195	72 225	71 861	87 770	77 306	72 943	81 597	63 109	71 715	48 593	39 266
Debtors	57 842	54 972	63 034	56 468								38 328	39 266
Net Assets Liabilities					78 330	71 942	83 620	84 124	78 847	77 368	82 740	63 421
Other Debtors												4 513
Property Plant Equipment												17 633	11 211
Cash Bank In Hand	24 173	31 563	17 161	15 757
Net Assets Liabilities Including Pension Asset Liability	81 969	90 218	85 782	84 043	78 330
Tangible Fixed Assets	17 633	17 633	17 633	17 633

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	81 968	90 217	85 781	84 042
Shareholder Funds	81 969	90 218	85 782	84 043	78 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												16 617	23 039
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts													285
Creditors					11 164	15 828	11 319	6 452	2 750	3 374	6 608	2 805	7 401
Fixed Assets	17 633	17 633	17 633	17 633	17 633	17 633	17 633	17 633	17 633	17 633	17 633	17 633
Increase From Depreciation Charge For Year Property Plant Equipment													6 422
Net Current Assets Liabilities	82 015	72 585	68 149	66 410	60 697	54 309	65 987	66 491	78 847	77 368	65 107	45 788	31 865
Other Creditors													2 500
Other Taxation Social Security Payable												2 805	4 616
Property Plant Equipment Gross Cost												34 250
Total Assets Less Current Liabilities	99 648	104 168	85 782	84 043	78 330	71 942	83 620	84 124	78 847	77 368	82 740	63 421	43 076
Trade Debtors Trade Receivables												33 815	39 266
Creditors Due After One Year	17 679	13 950
Creditors Due Within One Year		13 950	12 046	9 523	11 164
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 633	17 633	17 633	17 633

Company staff

William W.

Role: Director

Appointed: 09 June 2004

Latest update: 16 April 2024

People with significant control

William W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05 December 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 July 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Oxford Window And Office Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Sonia W.

People with significant control

William W.

Accounts Documents

Company filings

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