Oxgen Limited in Omagh, BT79 7HX

Description

Data updated on: 01-11-2023

Oxgen Limited has been prospering in the business for 10 years. Registered with number NI625911 in 2014, it is based at 30b Gortin Road, Omagh BT79 7HX. This firm's classified under the NACE and SIC code 35110, that means Production of electricity. Oxgen Ltd filed its latest accounts for the financial year up to July 31, 2022. The business latest confirmation statement was filed on July 8, 2023.

The company has a solitary director at present overseeing this specific company, specifically Cathal K. who's been performing the director's obligations for 10 years.

Cathal K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 092	-3 570	-4 707

Balance Sheet
Current Assets	68 032	66 241	131 885	80 957	149 481	130 827	137 971	122 555
Net Assets Liabilities			4 707	2 286	26 500	38 652	48 489	58 219
Cash Bank In Hand	10 498
Debtors	57 534
Net Assets Liabilities Including Pension Asset Liability	-1 092	-3 570	-4 707

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 192
Shareholder Funds	-1 092	-3 570	-4 707

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			418	495	40 495	526	4 130	773
Creditors			69 587	78 176	82 486	91 649	85 352	63 563
Net Current Assets Liabilities	-1 092	-3 570	62 298	80 217	66 995	39 178	52 619	58 992
Total Assets Less Current Liabilities	68 032	-2 614	62 298	2 781	66 995	39 178	52 619	58 992
Accruals Deferred Income		956	418
Creditors Due After One Year	69 124		66 587
Creditors Due Within One Year	69 124	68 855	69 587
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Cathal K.

Role: Director

Appointed: 30 July 2014

Latest update: 30 November 2023

People with significant control

Cathal K.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Oxgen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathal K.

People with significant control

Cathal K.

Accounts Documents

Company filings

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