09222363 is the registration number assigned to Oxfordshire Pat Testing Limited. This firm was registered as a Private Limited Company on 2014/09/17. This firm has been active on the British market for ten years. The firm may be reached at 264 Banbury Road in Oxford. The office's postal code assigned to this location is OX2 7DY. This firm's Standard Industrial Classification Code is 33140 - Repair of electrical equipment. Its latest filed accounts documents were submitted for the period up to 30th September 2021 and the most recent confirmation statement was filed on 17th September 2022.
Oxfordshire Pat Testing Limited
General information
Name:
Oxfordshire Pat Testing Ltd
Office Address:
264 Banbury Road OX2 7DY Oxford
Number: 09222363
Incorporation date: 2014-09-17
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 26 188 | 22 493 | 22 517 | ||||
| Balance Sheet | |||||||
| Current Assets | 26 285 | 27 340 | 32 500 | 25 865 | 22 353 | 25 771 | |
| Net Assets Liabilities | 22 517 | 17 335 | 12 718 | 10 319 | 1 | ||
| Cash Bank In Hand | 8 822 | 14 927 | |||||
| Debtors | 17 463 | 12 413 | |||||
| Intangible Fixed Assets | 8 800 | 6 600 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 188 | 22 493 | 22 517 | ||||
| Tangible Fixed Assets | 4 262 | 3 196 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 26 187 | 22 492 | |||||
| Shareholder Funds | 26 188 | 22 493 | 22 517 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 16 780 | 12 528 | 10 983 | 21 381 | -31 300 | ||
| Fixed Assets | 13 062 | 9 796 | 6 797 | 3 998 | 1 348 | 5 929 | |
| Net Current Assets Liabilities | 13 126 | 12 697 | 15 720 | 13 337 | 11 370 | 4 390 | -3 446 |
| Total Assets Less Current Liabilities | 26 188 | 22 493 | 22 517 | 17 335 | 12 718 | 10 319 | 1 001 |
| Creditors Due Within One Year | 13 159 | 14 643 | 16 780 | ||||
| Intangible Fixed Assets Additions | 11 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | |||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 4 650 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 650 | 4 650 | |||||
| Tangible Fixed Assets Depreciation | 388 | 1 454 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 388 | 1 066 | |||||
| Amount Specific Advance Or Credit Directors | 9 999 | 9 999 | |||||
Company staff
Role: Corporate Secretary
Appointed: 04 August 2022
Address: Princes Risborough, Bucks, HP27 9DT, England
Latest update: 17 October 2023
Paul L.
Role: Director
Appointed: 17 September 2014
Latest update: 17 October 2023
People with significant control
Paul L.
Notified on
16 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2023 |
| Confirmation statement last made up date | 17 September 2022 |
| Annual Accounts 10 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-17 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts 23 January 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 23 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-09-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2022/11/07. New Address: 264 Banbury Road Oxford OX2 7DY. Previous address: 3 Forge House Summerleys Road Princes Risborough Bucks HP27 9DT England (AD01)
filed on: 7th, November 2022
filed on: 7th, November 2022
address
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