Oxis Media Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

This enterprise known as Oxis Media was founded on 2012-03-14 as a Private Limited Company. This company's office can be gotten hold of in Witney on 37 Market Square. Assuming you want to get in touch with this company by mail, the area code is OX28 6RE. The official reg. no. for Oxis Media Limited is 07989849. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Oxis Media Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Tue, 14th Mar 2023.

From the information we have gathered, this particular company was established in 2012 and has been led by five directors. To find professional help with legal documentation, this particular company has been utilizing the skills of Adrian R. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 947	20 858	-19 116

Balance Sheet
Cash Bank On Hand			203	8 402	392	2 916	1 456	2 275	1 901
Current Assets	133 449	286 739	322 426	342 174	316 363	307 229	306 632	299 530	359 611
Debtors	133 351	259 404	322 223	333 772	315 971	304 313	305 176	297 255	357 710
Net Assets Liabilities			-19 115	766	-34 764	-75 685	-115 959	-154 921	-126 251
Other Debtors			34 022	33 833	19 782	8 124	8 987	1 066	10 832
Cash Bank In Hand	98	27 335	203
Intangible Fixed Assets		139 267	124 352
Net Assets Liabilities Including Pension Asset Liability	8 947	20 858	-19 116

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 946	20 857	-19 117
Shareholder Funds	8 947	20 858	-19 116

Other Financial Data
Accrued Liabilities							24 000	430 000	454 000
Accumulated Amortisation Impairment Intangible Assets			24 801	39 716	55 257	71 001	86 745	99 394	114 310
Additions Other Than Through Business Combinations Intangible Assets					2 500
Amounts Owed By Related Parties			283 201	296 189	296 189	296 189	296 189	296 189	296 189
Amounts Owed To Related Parties			310 000	334 000	358 000	382 000	382 000
Average Number Employees During Period					5	5	5	1	1
Creditors			465 893	450 845	447 523	463 566	487 499	506 710	523 205
Increase From Amortisation Charge For Year Intangible Assets				14 915	15 541	15 744	15 744	12 649	14 916
Intangible Assets			124 352	109 437	96 396	80 652	64 908	52 259	37 343
Intangible Assets Gross Cost			149 153	149 153	151 653	151 653	151 653	151 653	151 653
Net Current Assets Liabilities	8 947	-118 409	-143 468	-108 671	-131 160	-156 337	-180 867	-207 180	-163 594
Number Shares Issued Fully Paid			1	1
Other Creditors			143 707	115 541	88 758	78 702	78 702	68 000	43 000
Par Value Share		1	1	1
Taxation Social Security Payable				1 297
Trade Creditors Trade Payables			12 186	7	765	2 864	2 797	8 710	26 205
Trade Debtors Trade Receivables			5 000	3 750					50 689
Creditors Due Within One Year	124 502	405 148	465 894
Fixed Assets		139 267	124 352
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Adrian R.

Role: Director

Appointed: 14 March 2012

Latest update: 3 January 2024

Adrian R.

Role: Secretary

Appointed: 14 March 2012

Latest update: 3 January 2024

Clive D.

Role: Director

Appointed: 14 March 2012

Latest update: 3 January 2024

Donnach O.

Role: Director

Appointed: 14 March 2012

Latest update: 3 January 2024

Anthony T.

Role: Director

Appointed: 14 March 2012

Latest update: 3 January 2024

Ian W.

Role: Director

Appointed: 14 March 2012

Latest update: 3 January 2024

People with significant control

The companies that control this firm are: Passion Radio (Oxford) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surbiton at 61 Victoria Road, KT6 4JX and was registered as a PSC under the registration number 03191175.

Passion Radio (Oxford) Limited

Address: Suite 12 Pegaxis House 61 Victoria Road, Surbiton, KT6 4JX, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 03191175

Notified on 6 April 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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 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	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Oxis Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

Clive D.

Donnach O.

Anthony T.

Ian W.

People with significant control

Passion Radio (Oxford) Limited

Accounts Documents

Company filings

Filing category

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