Oxygene Ventures Limited in Manchester, M14 5TB

Description

Data updated on: 01-11-2023

The business is based in Manchester under the following Company Registration No.: 09363631. This company was registered in 2014. The headquarters of the firm is situated at 45 Wilmslow Road . The area code is M14 5TB. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time company accounts were reported.

Zia K. is this specific firm's only managing director, who was assigned to lead the company on Monday 22nd December 2014. This firm had been overseen by Mohammad K. up until Thursday 22nd September 2016.

Zia K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300	300

Balance Sheet
Cash Bank On Hand		300	300	300	82 999	13 106	76 368	25 327
Current Assets					82 999	539 815	599 325	486 045
Debtors						65 991	62 239
Net Assets Liabilities		300	300	300	-16 608	-14 467	-16 906	-23 227
Property Plant Equipment						7 497	7 497	7 497
Cash Bank In Hand	300	300
Net Assets Liabilities Including Pension Asset Liability	300	300

Capital & Reserves
Shareholder Funds	300	300

Other Financial Data
Version Production Software								2 024
Accrued Liabilities				650	1 300	750	890	890
Bank Borrowings							38 148	32 540
Creditors				6 749	38 607	93 398	117 199	78 110
Current Asset Investments						460 718	460 718	460 718
Fixed Assets						7 497
Intangible Assets						7 497
Intangible Assets Gross Cost						7 497
Loans From Directors				6 099	37 307	78 631	102 292	77 220
Net Current Assets Liabilities				-6 729	44 392	446 417	482 126	407 935
Other Creditors					61 000	14 017	14 017	406 119
Property Plant Equipment Gross Cost						7 497	7 497	7 497
Recoverable Value-added Tax						3 752
Total Additions Including From Business Combinations Intangible Assets						7 497
Total Assets Less Current Liabilities				-6 729	44 392	453 914	489 623	415 432
Trade Debtors Trade Receivables						62 239	62 239
Number Shares Allotted	300	300	300	300
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	300	300

Company staff

Zia K.

Role: Director

Appointed: 22 December 2014

Latest update: 11 April 2024

People with significant control

Zia K.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-12-22
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2021
Annual Accounts 31 December 2016
Date Approval Accounts	31 December 2016

Oxygene Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zia K.

Mohammad K.

People with significant control

Zia K.

Accounts Documents

Company filings

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