Oxyfire Media Creative Ltd in Thurcroft, S66 9AD

Description

Data updated on: 01-11-2023

Oxyfire Media Creative started conducting its operations in 2010 as a Private Limited Company with reg. no. 07444120. This firm has been functioning for 14 years and the present status is active. The firm's registered office is based in Thurcroft at Unit 6, Digital Dojo Orchard Industrial Park. You can also locate the firm utilizing the zip code : S66 9AD. This enterprise's Standard Industrial Classification Code is 59112 which means Video production activities. The business most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2022-11-18.

According to the latest data, the company is directed by a solitary managing director: Jay R., who was assigned this position in 2010. For five years Jennifer A., had been performing the duties for the company up until the resignation on 2016-11-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 833	10 485	15 787	105	12 908	3 002

Balance Sheet
Cash Bank In Hand	3 963	0	1 941		7 949	2 443
Cash Bank On Hand						2 443	1 924	1 447	9 519	9 649	8 156	50 703
Current Assets	28 878	72 908	48 429	13 467	41 259	19 888	24 163	6 216	45 470	39 058	95 491	67 076
Debtors	24 915	72 908	46 488	13 467	33 310	17 445	22 239	4 769	35 951	29 409	87 335	16 373
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities						3 002	33 000	21 095	62 255	34 317	98 827	183 340
Net Assets Liabilities Including Pension Asset Liability	5 833	10 485	15 787	105	12 908	3 002
Property Plant Equipment						15 543	31 173	21 958	37 863	45 769	76 635	149 883
Tangible Fixed Assets	16 496	18 068	23 872	19 103	15 375	15 543
Other Debtors										2 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 831	10 483	15 785	103	12 906	3 000
Shareholder Funds	5 833	10 485	15 787	105	12 908	3 002

Other Financial Data
Total Fixed Assets Additions		5 128	11 953
Total Fixed Assets Cost Or Valuation	44 484	49 612	61 565
Total Fixed Assets Depreciation	2 988	6 544	12 693
Total Fixed Assets Depreciation Charge In Period		3 556	6 149
Accrued Liabilities						950	950	950	950	950	1 025	1 025
Accumulated Depreciation Impairment Property Plant Equipment						25 650	38 340	45 313	52 273	63 548	82 518	119 629
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						13 994	3 665	14 638	11 873
Corporation Tax Payable							939	-1
Creditors						23 655	19 089	14 638	19 514	50 923	48 326	36 667
Creditors Due After One Year			34 268	34 861	29 463	23 655
Creditors Due Within One Year			47 246	22 604	39 263	33 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 544	8 867
Disposals Property Plant Equipment								7 710	10 787
Finance Lease Liabilities Present Value Total						1 968			7 641
Fixed Assets	41 496	43 068	48 872	44 103	40 375	40 543	56 173	46 958	62 863	70 769	101 635	174 883
Increase From Depreciation Charge For Year Property Plant Equipment							12 690	9 517	15 827	11 275	18 970	37 111
Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-35 663	-29 520	-8 656	-9 137	1 996	-13 886	-4 084	-11 225	18 906	14 471	45 518	45 124
Number Shares Allotted				2	2	2
Other Creditors						2 439	2 218			923	1 659
Other Taxation Social Security Payable						950	-1 554	1 813	5 296	911	1 143	161
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						41 193	69 513	67 271	90 136	109 317	159 153	269 512
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		5 128	11 953			4 628
Tangible Fixed Assets Cost Or Valuation	19 484	24 612	36 565	36 565	36 565	41 193
Tangible Fixed Assets Depreciation	2 988	6 544	12 693	17 462	21 190	25 650
Tangible Fixed Assets Depreciation Charged In Period				4 769	3 728	4 460
Total Additions Including From Business Combinations Property Plant Equipment							28 320	5 468	33 652	19 181	49 836	110 359
Total Assets Less Current Liabilities	5 833	13 548	40 216	34 966	42 371	26 657	52 089	35 733	81 769	85 240	147 153	220 007
Trade Creditors Trade Payables						5 421	6 956	760	5 716	10 680	31 486	1 463
Trade Debtors Trade Receivables						17 445	22 239	4 769	35 951	25 852	87 335	10 835
Prepayments										1 260		4 038
Creditors Due After One Year Total Noncurrent Liabilities	0	3 063	24 429
Creditors Due Within One Year Total Current Liabilities	64 541	102 428	57 085
Tangible Fixed Assets Depreciation Charge For Period		3 556	6 149

Company staff

Jay R.

Role: Director

Appointed: 18 November 2010

Latest update: 15 January 2024

People with significant control

The companies with significant control over this firm are: Digital Dojo Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Thompson Close, Maltby, S66 8QG and was registered as a PSC under the reg no 14476111.

Digital Dojo Ltd

Address: 4 Thompson Close Thompson Close, Maltby, Rotherham, S66 8QG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England Companies Registry

Registration number 14476111

Notified on 5 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer A.

Notified on 27 July 2021

Ceased on 5 January 2024

Nature of control:

over 1/2 to 3/4 of shares

Jay R.

Notified on 1 July 2016

Ceased on 5 January 2024

Nature of control:

1/2 or less of shares

Jennifer A.

Notified on 1 July 2021

Ceased on 27 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 October 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Oxyfire Media Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay R.

Jennifer A.

People with significant control

Digital Dojo Ltd

Jennifer A.

Jay R.

Jennifer A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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