Oxygen Management Consultancy Ltd in Brighton, BN1 6FG

Description

Data updated on: 01-11-2023

Registered with number 05174280 20 years ago, Oxygen Management Consultancy Ltd is a Private Limited Company. The present registration address is 42 Cleveland Road, Brighton. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-03-30 is the last time when account status updates were filed.

Right now, this firm is presided over by one director: Raymond A., who was assigned this position 20 years ago. What is more, the director's duties are helped with by a secretary - Tracy A., who was chosen by this firm in 2004.

Raymond A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 662	1 569	-3 659	-13 381	-2 987

Balance Sheet
Cash Bank In Hand	401	3 005	412	273	7 093
Cash Bank On Hand					7 093	733	697	1 339	694	5	344
Current Assets	6 529	12 356	11 212	273	7 513	11 131	3 853	11 304	4 088	5	7 820
Debtors	6 128	9 351	10 800		420	10 398	3 156	9 965	3 394		7 476
Property Plant Equipment					693	520	357	268	201	151
Tangible Fixed Assets	296	1 827	1 369	1 027	693
Net Assets Liabilities									-4 032	-9 756	-8 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 663	1 568	-3 660	-13 382	-2 988
Shareholder Funds	-2 662	1 569	-3 659	-13 381	-2 987

Other Financial Data
Amount Specific Advance Or Credit Directors						9 453	3 156	4 965	3 394
Amount Specific Advance Or Credit Made In Period Directors						9 453	3 156	4 965	3 394
Amount Specific Advance Or Credit Repaid In Period Directors							9 453	3 156	4 965	3 394
Accrued Liabilities					776	775
Accumulated Depreciation Impairment Property Plant Equipment					1 925	2 098	2 261	2 350	2 351	2 401	2 552
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						117
Corporation Tax Payable					7 372	9 519
Creditors					11 193	11 636	8 362	9 427	8 321	7 000	6 592
Creditors Due Within One Year	9 487	12 614	16 240	14 681	11 193
Increase From Depreciation Charge For Year Property Plant Equipment						173		89	67	50	151
Net Current Assets Liabilities	-2 958	-258	-5 028	-14 408	-3 680	-505	-4 509	1 877	-4 233	-3 207	-1 869
Number Shares Allotted		1	1	1	1
Other Creditors					1 650
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 618		2 618	2 618	2 552	2 552
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 105
Tangible Fixed Assets Cost Or Valuation	2 007	4 112	4 112	4 112	2 618
Tangible Fixed Assets Depreciation	1 711	2 285	2 743	3 085	1 925
Tangible Fixed Assets Depreciation Charged In Period		574	458	342	233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 393
Tangible Fixed Assets Disposals					1 494
Total Assets Less Current Liabilities	-2 662	1 569	-3 659	-13 381	-2 987	15	-4 152	2 145	-4 032	-2 756	-1 569
Trade Creditors Trade Payables					636	606
Trade Debtors Trade Receivables					420	945
Advances Credits Directors		3 154	599	4 068
Advances Credits Made In Period Directors		3 154	599
Advances Credits Repaid In Period Directors			3 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment									66
Disposals Property Plant Equipment									66
Fixed Assets									201	451	300
Intangible Assets										300	300
Intangible Assets Gross Cost										300
Total Additions Including From Business Combinations Intangible Assets										300

Company staff

Raymond A.

Role: Director

Appointed: 08 July 2004

Latest update: 1 April 2024

Tracy A.

Role: Secretary

Appointed: 08 July 2004

Latest update: 1 April 2024

People with significant control

Raymond A.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Oxygen Management Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Tracy A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Oxygen Management Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Tracy A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015