Oxygen Enterprise Partners Ltd in Leeds, LS1 2TW

Description

Data updated on: 01-11-2023

The company operates as Oxygen Enterprise Partners Ltd. This firm was originally established 12 years ago and was registered with 08151980 as its registration number. This particular head office of the company is based in Leeds. You can reach them at Ground Floor, 6 Queen Street. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Mon, 26th Jun 2023.

According to this specific firm's directors directory, for one year there have been three directors: Benjamin H., Claire H. and Mark H..

Executives who have control over the firm are as follows: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency
Net Worth	58 066	11 183	-3 047	33 333

Balance Sheet
Cash Bank On Hand				18 726	33 703	41 751	1 484	28 691	76 416	44 138
Current Assets	100 887	70 051	70 949	36 587	74 111	48 140	104 389	124 010	312 105	579 840
Debtors	32 962	46 025	67 828	17 861	40 408	6 389	102 905	95 319	235 689	535 702
Net Assets Liabilities						66 207	105 510	98 322	193 779	4 357 442
Other Debtors					27 600	3 873	1 603	1 600	235 225	501 877
Property Plant Equipment						278	1 530	2 307	6 189	9 563
Cash Bank In Hand	67 925	24 026	3 121	18 724
Tangible Fixed Assets	871	827	1 081

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 066	10 183	-4 047	32 333
Shareholder Funds	58 066	11 183	-3 047	33 333

Other Financial Data
Accrued Liabilities						2 000	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment						70	472	1 169	2 135	5 158
Additions Other Than Through Business Combinations Property Plant Equipment							1 654	1 474	4 848
Amounts Owed By Related Parties							101 302	93 719	4 980	13 550
Average Number Employees During Period				1	1	1	2	2	3	4
Bank Borrowings Overdrafts									41 667	28 325
Corporation Tax Payable									62 572	34 737
Creditors				63 653	68 775	2 059	19 966	32 185	41 667	28 325
Financial Assets							19 848	4 628	4 628
Fixed Assets	40 691	27 450	100 762	60 399	32 228	20 126	21 378	6 935	10 817	3 869 342
Increase From Depreciation Charge For Year Property Plant Equipment						70	402		966	3 023
Investments									4 628	3 859 779
Investments Fixed Assets	39 820	26 623	99 681	60 399	32 228	19 848			4 628	3 859 779
Investments In Group Undertakings Participating Interests										3 855 143
Net Current Assets Liabilities	17 375	-16 267	-103 809	-27 066	5 336	46 081	84 423	91 825	225 805	518 138
Nominal Value Allotted Share Capital						1 000	1 960	1 960	1 960
Number Shares Issued Fully Paid						1 000	1 960	1 960	1 960
Other Creditors				10 833	64 000	2 000	11 105	26 026	62 572	3 310
Other Investments Other Than Loans				60 399	32 228	19 848			4 628	4 636
Other Taxation Social Security Payable				6 505	2 775				8 679	12 962
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100
Prepayments									226
Property Plant Equipment Gross Cost						348	2 002	3 476	8 324	14 721
Provisions For Liabilities Balance Sheet Subtotal							291	438	1 176	1 713
Taxation Social Security Payable							5 047	4 177	8 680
Total Additions Including From Business Combinations Property Plant Equipment						348				6 397
Total Assets Less Current Liabilities	58 066	11 183	-3 047	33 333	37 564	66 207	105 801	98 760	236 622	4 387 480
Total Borrowings									41 667
Trade Creditors Trade Payables				10 243	2 000	59	1 864	32	4 765	685
Trade Debtors Trade Receivables				12 658	12 808	2 516			238	20 275
Amount Specific Advance Or Credit Directors			1	1	24 999		50 651	46 860	114 218
Amount Specific Advance Or Credit Made In Period Directors					25 000		96 905	55 505	114 218
Amount Specific Advance Or Credit Repaid In Period Directors						24 999	-46 254	-90 815	-46 860
Accrued Liabilities Deferred Income				35 670	64 000
Amounts Owed By Group Undertakings				2 613
Called Up Share Capital Not Paid				1 000	1 000
Corporation Tax Recoverable				1 590	1 601
Creditors Due Within One Year	83 512	86 318	174 758	63 651
Number Shares Allotted		250	250	250
Number Shares Issued But Not Fully Paid					250	250
Tangible Fixed Assets Additions		459	1 135	1 478
Tangible Fixed Assets Cost Or Valuation	1 104	1 563	2 698
Tangible Fixed Assets Depreciation	233	736	1 617
Tangible Fixed Assets Depreciation Charged In Period		503	881	962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 579
Tangible Fixed Assets Disposals				4 176
Value Shares Allotted	250	250	250	250

Company staff

Benjamin H.

Role: Director

Appointed: 28 July 2023

Latest update: 23 March 2024

Claire H.

Role: Director

Appointed: 31 March 2019

Latest update: 23 March 2024

Mark H.

Role: Director

Appointed: 20 July 2012

Latest update: 23 March 2024

People with significant control

Claire H.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Oxygen Enterprise Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Claire H.

Mark H.

Aidan C.

Simon J.

People with significant control

Claire H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Oxygen Enterprise Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Claire H.

Mark H.

Aidan C.

Simon J.

People with significant control

Claire H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014