Oxygen8 Solutions Limited in Thame, OX9 3UD

Description

Data updated on: 01-11-2023

04921243 - reg. no. of Oxygen8 Solutions Limited. The company was registered as a Private Limited Company on 2003-10-03. The company has been on the British market for twenty one years. This company can be found at 8 Dormer Road in Thame. The head office's area code assigned to this address is OX9 3UD. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Oxygen8 Solutions Ltd reported its account information for the financial period up to 2022-10-31. The latest annual confirmation statement was released on 2023-09-26.

There's just one managing director at the moment managing this specific firm, namely David M. who has been carrying out the director's obligations since 2003-10-03. Since 2010 Alysoun S., had fulfilled assigned duties for this firm up until the resignation on 2022-08-01. As a follow-up another director, namely Scott W. gave up the position on 2010-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 186	47 400	69 618	97 538	104 712	91 845

Balance Sheet
Cash Bank On Hand										457 952	572 618
Current Assets	150 438	103 144	136 910	179 445	135 202	154 341	291 626	358 328	428 748	499 827	595 780	58 933
Debtors	38 295	33 625	34 762	32 202	49 261					41 875	23 162
Net Assets Liabilities						91 845	174 331	283 698	360 487	433 714	589 113	119 842
Property Plant Equipment											42 616
Cash Bank In Hand	112 143	69 519	102 148	147 243	85 941
Net Assets Liabilities Including Pension Asset Liability	74 186	36 020	69 618	97 538	104 712	91 845
Tangible Fixed Assets	1 133	1 815	1 136	1 136

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	73 986	47 200	69 418	97 338	104 512
Shareholder Funds	74 186	47 400	69 618	97 538	104 712	91 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											6 874
Average Number Employees During Period									2	2	2	1
Creditors						19 972	64 921	24 645	18 411	19 919	15 676	622
Fixed Assets	1 133	1 815	1 136	1 136							42 616	63 017
Increase From Depreciation Charge For Year Property Plant Equipment											6 874
Net Current Assets Liabilities	122 562	77 515	99 455	139 704	118 858	134 369	226 705	333 683	410 337	479 908	580 104	58 311
Property Plant Equipment Gross Cost											49 490
Provisions For Liabilities Balance Sheet Subtotal						42 524	52 374	49 985	49 850	46 194	33 607	1 486
Total Additions Including From Business Combinations Property Plant Equipment											49 490
Total Assets Less Current Liabilities	123 695	79 330	100 591	140 840	118 858	134 369	226 705	333 683	410 337	479 908	622 720	121 328
Creditors Due Within One Year	27 876	25 629	37 455	39 741	16 344	19 972
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Profit Loss For Period	184 968	112 945
Provisions For Liabilities Charges		43 310	30 973	43 302	14 146	42 524
Tangible Fixed Assets Cost Or Valuation	6 262	7 515	7 515	7 515	7 515
Tangible Fixed Assets Depreciation	5 129	5 700	6 379	6 379	7 515
Tangible Fixed Assets Depreciation Charged In Period		571	679		1 136
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 253