Oxygen Accountancy Limited in Warwick, CV35 7LD

Description

Data updated on: 01-11-2023

Oxygen Accountancy Limited 's been on the British market for 14 years. Registered with number 07122883 in the year 2010, the company is registered at 2 The Coach House Hatton House, Warwick CV35 7LD. This firm's principal business activity number is 69203 meaning Tax consultancy. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-11.

The firm's trademark is "Oxygen Accountancy". They filed a trademark application on August 4, 2014 and it was printed in the journal number 2014-036.

Keith P. is the following enterprise's single director, that was designated to this position on 2011-11-01. Since 2010 Stuart P., had performed the duties for the business up until the resignation 11 years ago. What is more, the director's efforts are often assisted with by a secretary - Lauren P., who was chosen by the business on 2010-01-12.

Trade marks

Trademark UK00003067021

Trademark UK00003067021

Trademark image:	-
Trademark name:	Oxygen Accountancy
Status:	Application Published
Filing date:	2014-08-04
Owner name:	Oxygen Accountancy Limited
Owner address:	2 , The Coach House, Hatton House, Hatton, United Kingdom, CV35 7LD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 681	12 969	16 350	18 155	19 171

Balance Sheet
Cash Bank On Hand					40 151	46 349	52 336	52 678	54 155	133 285	137 872	156 007
Current Assets	22 739	22 768	41 292	75 134	92 599	116 527	126 424	138 156	144 739	219 287	250 403	290 069
Debtors	11 974	16 487	16 631	41 576	52 448	70 178	74 088	85 478	90 584	86 002	112 531	134 062
Net Assets Liabilities					19 171	23 582	34 185	48 378	67 679	103 004	142 315	166 309
Other Debtors					2 642	2 250	2 250	2 250	2 310	2 310	2 310	2 310
Property Plant Equipment					4 897	3 716	1 566		1 009	836	250	250
Cash Bank In Hand	10 765	6 281	24 661	33 558	40 151
Net Assets Liabilities Including Pension Asset Liability	9 681	12 969	16 350	18 155	19 171
Tangible Fixed Assets	529	354	1 259	6 853	4 897

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	9 580	12 868	16 249	18 054	19 070
Shareholder Funds	9 681	12 969	16 350	18 155	19 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 883	7 033	9 183	10 749	11 002	13 900	16 636	16 835
Additions Other Than Through Business Combinations Property Plant Equipment						969			1 262	2 725	2 150	199
Average Number Employees During Period					3	3	4	4	4	4	4	4
Bank Overdrafts										50 000	43 333	33 333
Corporation Tax Payable					14 493	16 398
Creditors					78 325	96 661	93 805	89 778	78 069	117 119	108 338	124 010
Increase From Depreciation Charge For Year Property Plant Equipment						2 150	2 150	1 566	253	2 898	2 736	199
Net Current Assets Liabilities	9 152	12 615	15 091	11 302	14 274	19 866	32 619	48 378	66 670	102 168	142 065	166 059
Other Creditors					46 922	58 646	49 617	43 472	26 579	1 878	1 846	22 245
Other Taxation Social Security Payable					15 184	19 310
Property Plant Equipment Gross Cost					9 780	10 749	10 749	10 749	12 011	14 736	16 886	17 085
Taxation Social Security Payable						35 708	42 711	44 325	50 362	61 145	62 686	67 148
Trade Creditors Trade Payables					1 726	2 307	1 477	1 981	1 128	4 096	473	1 284
Trade Debtors Trade Receivables					49 806	67 928	71 838	83 228	88 274	83 692	110 221	131 752
Creditors Due Within One Year	13 587	10 153	26 201	63 832	78 325
Fixed Assets	529	354	1 259	6 853	4 897
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 351	7 550
Tangible Fixed Assets Cost Or Valuation	879	879	2 230	9 780	9 780
Tangible Fixed Assets Depreciation	350	525	971	2 927	4 883
Tangible Fixed Assets Depreciation Charged In Period		175	446	1 956	1 956
Total Assets Less Current Liabilities	9 681	12 969	16 350	18 155	19 171

Company staff

Keith P.

Role: Director

Appointed: 01 November 2011

Latest update: 11 February 2024

Lauren P.

Role: Secretary

Appointed: 12 January 2010

Latest update: 11 February 2024

People with significant control

Executives with significant control over this firm are: Keith P. has substantial control or influence over the company. Lauren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith P.

Notified on 12 January 2017

Nature of control:

substantial control or influence

Lauren P.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart P.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 July 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 September 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Oxygen Accountancy Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067021

Financial data based on annual reports

Company staff

Keith P.

Lauren P.

Stuart P.

People with significant control

Keith P.

Lauren P.

Stuart P.

Accounts Documents

Company filings

Filing category

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