This business is based in Croydon registered with number: 07568903. The company was started in the year 2011. The office of this firm is located at Satago Cottage 360a Brighton Road. The zip code is CR2 6AL. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. The business most recent financial reports were submitted for the period up to 2021-03-31 and the most current annual confirmation statement was filed on 2021-03-17.
Oxshott One Limited
General information
Name:
Oxshott One Ltd
Office Address:
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 07568903
Incorporation date: 2011-03-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 395 | -8 841 | -14 891 | -20 104 | -23 117 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 23 674 | 15 618 | 31 199 | 20 | ||||||
| Current Assets | 1 262 518 | 2 137 825 | 3 819 155 | 3 960 176 | 4 054 801 | 4 273 332 | 4 437 692 | 4 462 695 | 4 533 096 | 4 715 719 |
| Debtors | 10 293 | 22 496 | 25 956 | 1 639 | 1 846 | |||||
| Net Assets Liabilities | -23 117 | 68 763 | 219 540 | 284 156 | 351 849 | 484 705 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 395 | -8 841 | -14 891 | -20 104 | ||||||
| Stocks Inventory | 1 228 551 | 2 115 329 | 3 777 581 | 3 927 338 | 4 052 935 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | |||||
| Profit Loss Account Reserve | -6 415 | -8 861 | -14 911 | -20 124 | -23 137 | |||||
| Shareholder Funds | -6 395 | -8 841 | -14 891 | -20 104 | -23 117 | |||||
| Other Financial Data | ||||||||||
| Creditors | 4 077 918 | 2 610 930 | 2 610 930 | 2 600 000 | 2 600 000 | 2 600 000 | ||||
| Creditors Due After One Year | 134 370 | 856 813 | 2 478 721 | |||||||
| Creditors Due Within One Year | 1 134 543 | 1 289 853 | 1 355 325 | 3 980 280 | 4 077 918 | |||||
| Net Current Assets Liabilities | 127 975 | 847 972 | 2 463 830 | -20 104 | -23 117 | 2 679 693 | 2 830 470 | 2 884 156 | 2 951 849 | 3 084 705 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Secured Debts | 134 370 | 856 813 | 2 378 721 | 2 538 372 | 2 576 645 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Total Assets Less Current Liabilities | 127 975 | 847 972 | 2 463 830 | -20 104 | -23 117 | 2 679 693 | 2 830 470 | 2 884 156 | 2 951 849 | 3 084 705 |
Company staff
Reza H.
Role: Director
Appointed: 29 June 2011
Latest update: 20 March 2024
Nozar H.
Role: Director
Appointed: 29 June 2011
Latest update: 20 March 2024
Tom C.
Role: Director
Appointed: 17 March 2011
Latest update: 20 March 2024
Tom C.
Role: Secretary
Appointed: 17 March 2011
Latest update: 20 March 2024
James R.
Role: Secretary
Appointed: 17 March 2011
Latest update: 20 March 2024
James R.
Role: Director
Appointed: 17 March 2011
Latest update: 20 March 2024
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 31 March 2022 |
| Confirmation statement last made up date | 17 March 2021 |
| Annual Accounts 3rd November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3rd November 2015 |
| Annual Accounts 23rd November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23rd November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 14th December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14th December 2012 |
| Annual Accounts 18th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18th December 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Satisfaction of charge 075689030002 in full (MR04)
filed on: 7th, October 2022
filed on: 7th, October 2022
mortgage
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Suffolk House George Street
Post code:
CR0 0YN
City / Town:
Croydon
HQ address,
2013
Address:
Suffolk House George Street
Post code:
CR0 0YN
City / Town:
Croydon
HQ address,
2015
Address:
Suffolk House George Street
Post code:
CR0 0YN
City / Town:
Croydon
HQ address,
2016
Address:
Suffolk House George Street
Post code:
CR0 0YN
City / Town:
Croydon
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