Oxspring Development Services Limited in Melbourne, DE73 8BT

Description

Data updated on: 01-11-2023

Oxspring Development Services Limited has been prospering in the UK for at least 17 years. Started with Companies House Reg No. 06249999 in 2007, it is based at The Old Barn Trent Lane, Melbourne DE73 8BT. This company's principal business activity number is 63990: Other information service activities n.e.c.. March 31, 2023 is the last time the company accounts were filed.

For the following company, just about all of director's responsibilities have so far been executed by Jacob O. who was formally appointed 17 years ago. To provide support to the directors, this particular company has been utilizing the skills of Sara O. as a secretary for the last 17 years.

Executives with significant control over the firm are: Jacob O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 530	187 881	200 000	265 426	255 015	265 057

Balance Sheet
Cash Bank On Hand						144 518	83 856	194 011	25 983	18 454
Current Assets	231 629	220 334	219 656	292 934	276 850	293 674	307 139	307 680	253 162	174 775
Debtors	174 351	149 142	153 682	141 656	174 905	79 156	220 540	110 926	249 214	156 321
Other Debtors						72 017	155 262	6 340	202 412	152 656
Property Plant Equipment						50	345	490	577	198
Total Inventories							2 743	2 743
Cash Bank In Hand	57 278	71 192	65 974	151 278	101 945	144 518
Tangible Fixed Assets	239	359	239	160	76	50
Net Assets Liabilities										166 002	166 229	123 342	77 706
Net Assets Liabilities Including Pension Asset Liability	176 530	187 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 430	187 781	199 900	265 326	254 915	264 957
Shareholder Funds	176 530	187 881	200 000	265 426	255 015	265 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						559	680	975	1 480	1 859
Amounts Owed By Related Parties						43 532	43 725	61 752	22 684
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						15 071	13 992	11 342	12 811	-1 046
Corporation Tax Recoverable										3 665
Creditors						28 666	25 556	28 914	23 907	-7 743	-3 298	-5 943	-6 364
Current Tax For Period									12 811
Increase Decrease In Current Tax From Adjustment For Prior Periods										-25
Increase From Depreciation Charge For Year Property Plant Equipment							121	296	505	379
Net Current Assets Liabilities	176 291	187 522	199 761	265 266	254 939	265 007	281 583	278 766	251 290	165 804	167 099	23 969	13 327
Number Shares Issued Fully Paid							100	100
Other Creditors						3 752	5 876	5 081	2 125	5 561
Other Taxation Social Security Payable						7 280	5 588	12 368	4 123	1 464
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						609	1 025	1 465	2 057
Total Additions Including From Business Combinations Property Plant Equipment							416	440	592
Total Assets Less Current Liabilities	176 530	187 881	200 000	265 426	255 015	265 057	281 928	279 256	251 867	168 276	167 099	123 969	78 327
Total Current Tax Expense Credit									12 811	-25
Trade Creditors Trade Payables						2 563	100	123	168	2 992
Trade Debtors Trade Receivables						33 606	21 553	42 834	2 083
Creditors Due Within One Year		32 812	19 895	27 668	21 911	28 667
Current Asset Investments						70 000
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 089	1 388	1 388	1 388	609
Tangible Fixed Assets Depreciation	850	1 029	1 149	1 228	533	559
Tangible Fixed Assets Depreciation Charged In Period			120	79	39	26
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					734
Tangible Fixed Assets Disposals					779
Creditors Due Within One Year Total Current Liabilities	55 338	32 812
Fixed Assets	239	359
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Depreciation Charge For Period		179

Company staff

Sara O.

Role: Secretary

Appointed: 16 May 2007

Latest update: 3 April 2024

Jacob O.

Role: Director

Appointed: 16 May 2007

Latest update: 3 April 2024

People with significant control

Jacob O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sara O.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5th November 2014
Annual Accounts 6th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6th January 2016
Annual Accounts 5th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 3rd October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3rd October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Oxspring Development Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara O.

Jacob O.

People with significant control

Jacob O.

Sara O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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