Oxygen Ventures Limited in Disley, SK12 2BE

Description

Data updated on: 01-11-2023

Oxygen Ventures is a company situated at SK12 2BE Disley at 79 Chantry Road. The firm was formed in 2000 and is registered under the registration number 04057879. The firm has existed on the UK market for 24 years now and the last known state is active. This company started under the name Soundtone, however for the last 24 years has been on the market under the name Oxygen Ventures Limited. The enterprise's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. The latest filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was submitted on September 5, 2023.

Clive M., Laura A. and Emma M. are listed as firm's directors and have been managing the firm since 2012.

Executives who control this firm include: Emma M. owns over 1/2 to 3/4 of company shares . Laura A. owns 1/2 or less of company shares. Emma M. owns over 1/2 to 3/4 of company shares .

Previous company's names
Oxygen Ventures Limited 2000-11-08
Soundtone Limited 2000-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	55 364	7 031	30 304	81 534	48 319	27 262	18 429
Current Assets	168 272	108 940	84 913	120 251	138 546	169 187	129 778
Debtors	112 908	101 909	54 609	38 717	90 227	141 925	111 349
Net Assets Liabilities	112 899	77 744	75 060
Other Debtors	377	377	25 096	78	78	78	9 293
Property Plant Equipment				1 522	821	120	2 235

Other Financial Data
Audit Fees Expenses	6 550	4 650	4 200	4 700	5 000	6 000	5 000
Accrued Liabilities Deferred Income	29 500	19 930	11 814	4 605	7 304	21 220	9 572
Accumulated Depreciation Impairment Property Plant Equipment	1 286	1 864	1 221	1 982	2 683	3 384	4 129
Additions Other Than Through Business Combinations Property Plant Equipment				2 283			2 860
Administrative Expenses	285 054	274 756	138 928	132 729	129 010	134 791	140 401
Average Number Employees During Period				2	2	2	2
Cash Cash Equivalents Cash Flow Value	55 364	7 031	30 304	81 534	48 319	27 262	18 429
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							9 166
Comprehensive Income Expense	3 158	-35 155	-2 684	14 956	79 750	89 085	32 984
Corporation Tax Payable					8 675	20 772	8 414
Creditors	74 340	45 618	26 319	45 507	74 387	96 492	60 321
Current Tax For Period	-1 564				8 675	20 772	8 414
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-1 066	-331
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 066	-1 038
Depreciation Expense Property Plant Equipment	214	578		761	701	701	745
Depreciation Impairment Expense Property Plant Equipment				761	701	701	745
Dividends Paid					93 000	80 000	40 000
Dividends Paid Classified As Financing Activities					-93 000	-80 000	-40 000
Dividends Paid On Shares Final					93 000	80 000	40 000
Fixed Assets	21 071	15 460	16 466	15 272	12 607	13 156	9 378
Further Item Interest Expense Component Total Interest Expense						42
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-4 940	-24 718
Further Item Tax Increase Decrease Component Adjusting Items					133	133	-565
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 469	-28 722	19 299	-19 188	-20 205	-10 008	23 813
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	39 513	-5 129	-42 360	8 826	51 510	51 698	-39 742
Impairment Loss Reversal On Investments		5 611	-1 006	2 716	1 964	-1 250	5 893
Income Taxes Paid Refund Classified As Operating Activities	-1					-8 692	-20 737
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 738	-48 333	-23 273	-51 230	33 215	21 057	8 833
Increase Decrease In Current Tax From Adjustment For Prior Periods	-72	-1 066				17	-35
Increase From Depreciation Charge For Year Property Plant Equipment		578		761	701	701	745
Interest Paid Classified As Operating Activities						-42
Interest Payable Similar Charges Finance Costs						42
Investments			16 466	13 750	11 786	13 036	7 143
Investments Fixed Assets	21 071	15 460	16 466	13 750	11 786	13 036	7 143
Net Cash Flows From Used In Financing Activities	39 970	-16 128			93 000
Net Cash Flows From Used In Investing Activities	-35	578	-4 940	-22 435
Net Cash Flows From Used In Operating Activities	-47 673	63 883			-59 785	-58 943
Net Cash Generated From Operations	-47 674	63 883	-18 333	-28 795	-59 785	-67 677	-63 930
Net Current Assets Liabilities	93 932	63 322	58 594	74 744	64 159	72 695	69 457
Net Interest Paid Received Classified As Operating Activities						-42
Number Shares Issued Fully Paid		75 000	75 000
Operating Profit Loss	1 559	-36 221	-4 728	17 672	90 389	108 666	47 256
Other Creditors	70	213	213	12 925	11 451	27 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			643
Other Disposals Property Plant Equipment			643
Other Taxation Social Security Payable	625	250	4 065	7 761	8 230	5 379	3 984
Par Value Share		1	1
Prepayments Accrued Income	35 945	41 274	9 473	27 600	30 630	35 482	38 626
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		15 460	1 006
Profit Loss	3 158	-35 155	-2 684	14 956	79 750	89 085	32 984
Profit Loss On Ordinary Activities Before Tax	1 594	-36 221	-3 722	14 956	88 425	109 874	41 363
Property Plant Equipment Gross Cost	1 286	1 864	1 221	3 504	3 504	3 504	6 364
Provisions For Liabilities Balance Sheet Subtotal	2 104	1 038
Purchase Property Plant Equipment		-578		-2 283			-2 860
Social Security Costs	21 009	10 945	1 070	545	-407
Staff Costs Employee Benefits Expense	180 009	140 945	31 070	59 200	27 593	25 546
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 038
Tax Decrease From Utilisation Tax Losses	303	-6 882		2 842	8 632
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 492					237
Tax Expense Credit Applicable Tax Rate	303	-6 882	-707	2 842	16 801	20 876	7 859
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					373		1 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 564	-1 066	-1 038		8 675	20 789	8 379
Total Assets Less Current Liabilities	115 003	78 782	75 060	90 016	76 766	85 851	78 835
Total Current Tax Expense Credit					8 675	20 789	8 379
Total Operating Lease Payments						4 983	13 415
Trade Creditors Trade Payables	32 788	22 897	10 227	20 216	38 727	21 609	38 351
Trade Debtors Trade Receivables	30 800	30 600	20 040	11 039	59 519	106 365	63 430
Turnover Revenue	294 470	244 146	134 200	150 401	219 399	243 457	187 657
Wages Salaries	159 000	130 000	30 000	58 655	28 000	25 546	20 500
Director Remuneration	159 000	130 000		58 655	28 000	25 546	20 500
Amount Specific Advance Or Credit Directors	20 685	12 620
Amount Specific Advance Or Credit Made In Period Directors	20 685	12 620
Amount Specific Advance Or Credit Repaid In Period Directors	5 816	20 685
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 066
Applicable Tax Rate	19	19
Depreciation Amortisation Expense	214	578
Net Interest Received Paid Classified As Investing Activities	-35
Other Deferred Tax Expense Credit		-1 066
Other Interest Receivable Similar Income Finance Income	35
Other Investments Other Than Loans	21 071	15 460
Other Operating Income Format1	-7 857	-5 611
Payments To Related Parties	10 000	10 000
Provisions	2 104	1 038
Total Additions Including From Business Combinations Property Plant Equipment		578