Oxygen Capital Limited in Ringwood, BH24 1EZ

Description

Data updated on: 01-11-2023

Oxygen Capital came into being in 2014 as a company enlisted under no 08868570, located at BH24 1EZ Ringwood at 4 Pedlars Walk. This company has been in business for 10 years and its last known status is active. This firm's principal business activity number is 70100 and has the NACE code: Activities of head offices. 2022-01-31 is the last time when account status updates were reported.

According to the latest update, there is only one managing director in the company: Mark R. (since 2014-01-30). The business had been directed by Peter J. up until 2015-09-30. In addition another director, including Robert G. quit in June 2016.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 606	-124 267

Balance Sheet
Cash Bank On Hand		15 606	649	6 584	1 132	221		585
Current Assets	65 833	368 247	225 825	7 832	1 132	8 221	8 000
Debtors	62 907	352 641	225 176	1 248		8 000	8 000	8 000
Net Assets Liabilities		-124 267	-227 103	-276 412	-293 995	-302 734	-310 596	-316 382
Other Debtors		352 542	202 486	1 087		8 000	8 000
Property Plant Equipment		1 662	1 125	2 125	1 274	601	417	267
Cash Bank In Hand	2 926	15 606
Net Assets Liabilities Including Pension Asset Liability	-24 606	-124 267
Intangible Fixed Assets	325
Tangible Fixed Assets	325	1 663

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 706	-124 367
Shareholder Funds	-24 606	-124 267

Other Financial Data
Accrued Liabilities					875	1 855	1 930
Accumulated Depreciation Impairment Property Plant Equipment		825	1 362	2 283	3 134	3 997	4 181	4 332
Additions Other Than Through Business Combinations Property Plant Equipment				1 921		190
Amounts Owed By Related Parties			22 690
Average Number Employees During Period		2	2	2	2	1	1	1
Bank Borrowings Overdrafts							45
Bank Overdrafts							45
Creditors		499 177	459 153	291 369	304 401	319 556	327 013	333 234
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	5 325	6 663	6 225	7 125	9 274	8 601	8 417
Increase From Depreciation Charge For Year Property Plant Equipment			537	921	851	863	184	151
Investments							8 000	8 000
Investments Fixed Assets	5 000	5 000	5 100	5 000	8 000	8 000	8 000	8 000
Investments In Joint Ventures		5 100	5 100	5 000	8 000	8 000	8 000
Net Current Assets Liabilities	-29 931	-130 930	-233 328	-283 537	-303 269	-311 335	-319 013
Other Creditors		490 396	456 444	284 216	301 464	316 002	322 184	330 906
Other Payables Accrued Expenses		750	850	850	875
Other Remaining Investments							8 000	8 000
Other Taxation Payable							776	1 072
Prepayments				161
Property Plant Equipment Gross Cost		2 487	2 487	4 408	4 408	4 598	4 598	4 599
Taxation Social Security Payable		106		862	1 089	725	776
Total Borrowings							45
Trade Creditors Trade Payables		7 925	1 859	5 441	973	974	2 078	1 256
Useful Life Property Plant Equipment Years								3
Creditors Due Within One Year	95 764	499 177
Number Shares Allotted	100	100
Par Value Share	1	1
Percentage Subsidiary Held		25
Intangible Fixed Assets Additions	487
Intangible Fixed Assets Aggregate Amortisation Impairment	162
Intangible Fixed Assets Amortisation Charged In Period	162
Intangible Fixed Assets Cost Or Valuation	487
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-24 606
Value Shares Allotted	100	100