Oxygen Digital Ltd in East Sussex, BN1 1UJ

Description

Data updated on: 01-11-2023

This business is situated in East Sussex under the ID 06447388. This firm was started in the year 2007. The headquarters of the company is situated at 100 Church Street Brighton. The zip code for this place is BN1 1UJ. This company's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. The company's most recent filed accounts documents cover the period up to 2022-04-05 and the most recent confirmation statement was submitted on 2022-11-14.

There is a team of two directors controlling the following limited company now, namely Tom V. and Adam B. who have been executing the directors tasks since April 2013.

Executives who control the firm include: Tom V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	29 069	16 312	3 338	1 334	-26

Balance Sheet
Cash Bank In Hand	33 687	16 632	5 901	5 901	3 655
Cash Bank On Hand					3 655	11 543	17 507	3 973	37 242	63 854	48 589	18 249
Current Assets	91 943	57 043	66 658	84 978	39 174	31 415	45 886	52 454	47 223	86 530	64 149	57 299
Debtors	58 256	40 411	60 757	79 077	35 519	19 872	28 379	48 481	9 981	22 676	11 100	39 050
Net Assets Liabilities					-26	6	-7 633		121	76	670	-239
Net Assets Liabilities Including Pension Asset Liability	29 069	16 312	3 338	1 334	-26
Property Plant Equipment					930	623					719	390
Tangible Fixed Assets	3 212	2 993	2 082	1 388	930

Capital & Reserves
Called Up Share Capital	4	100	100	100	100
Profit Loss Account Reserve	29 065	16 212	3 238	1 234	-126
Shareholder Funds	29 069	16 312	3 338	1 334	-26

Other Financial Data
Amount Specific Advance Or Credit Directors									3 046	4 459	2 389	14 334
Amount Specific Advance Or Credit Made In Period Directors												12 373
Amount Specific Advance Or Credit Repaid In Period Directors											2 070
Accrued Liabilities					1 960	1 960	2 200	2 400	2 400	1 400	1 400	1 200
Accumulated Depreciation Impairment Property Plant Equipment					12 571	12 878					273	602
Amounts Owed By Related Parties					1 946	19 685
Average Number Employees During Period						4	3	3	3	2	2	2
Bank Borrowings Overdrafts										708	5 472	14 526
Corporation Tax Payable					25 235	15 648	22 212	21 677	24 912	24 290	8 454	8 338
Corporation Tax Recoverable										2 623	2 623	4 337
Creditors					40 083	31 977	53 519	52 276	47 102	33 036	34 184	41 569
Creditors Due Within One Year	65 938	43 531	65 402	84 948	40 083
Disposals Property Plant Equipment							13 501
Increase From Depreciation Charge For Year Property Plant Equipment						307					273	329
Loans From Related Parties					1 946
Net Current Assets Liabilities	26 005	13 512	1 256	30	-909	-562	-7 633	178	121	33 112	34 272	41 014
Number Shares Allotted	4	100	100	100	100
Other Creditors					960	1 077	970		11 877	11 877	11 877	11 877
Other Taxation Social Security Payable												24
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 460
Property Plant Equipment Gross Cost					13 501	13 501					992
Provisions											137	74
Provisions For Liabilities Balance Sheet Subtotal					47	55					137	74
Provisions For Liabilities Charges	148	193		84	47
Share Capital Allotted Called Up Paid	4	100	100	100	100
Tangible Fixed Assets Additions		908
Tangible Fixed Assets Cost Or Valuation	12 593	13 501	13 501	13 501
Tangible Fixed Assets Depreciation	9 381	10 508	11 419	12 113	12 571
Tangible Fixed Assets Depreciation Charged In Period		1 127	911	694	458
Total Assets Less Current Liabilities	29 217	16 505	3 338	1 418	21	61	-7 633	178	121	33 112	34 991	41 404
Trade Creditors Trade Payables						501	600					601
Trade Debtors Trade Receivables					33 680	35 484	65 086	73 068	6 936	11 982	4 128	6 096
Value-added Tax Payable					9 982	12 791	17 338	15 892
Total Additions Including From Business Combinations Property Plant Equipment											992