The Old Marlborough House Ltd in Oxford, OX1 4LG

Description

Data updated on: 01-11-2023

The official date this company was started is Fri, 6th Jan 2012. Registered under no. 07899441, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during business hours under the following address: 60 Western Road, OX1 4LG Oxford. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-06.

When it comes to the enterprise's executives data, for eleven years there have been two directors: Jane H. and Sally H.. To support the directors in their duties, this firm has been utilizing the skillset of Jane H. as a secretary since the appointment on Fri, 6th Jan 2012.

Jane H. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 140	-1 796	-340	8 540	32 544

Balance Sheet
Current Assets	34 723	15 996	7 826	57	9 619	4 774	1 845	6 126	43 262	84 978	79 058
Net Assets Liabilities					32 544	56 196	83 951	118 168	139 878	169 588	204 074
Cash Bank In Hand	30 056	1 594
Debtors	4 667	14 402
Net Assets Liabilities Including Pension Asset Liability	-2 140	-1 796	-340	8 540	32 544
Tangible Fixed Assets	183 414	309 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 240	-1 896
Shareholder Funds	-2 140	-1 796	-340	8 540	32 544

Other Financial Data
Creditors					304 479	283 426	252 742	222 806	238 232	253 360	272 264
Fixed Assets	183 414	309 262	334 848	334 848	334 848	334 848	334 848	334 848	334 848	337 970	397 280
Net Current Assets Liabilities	-185 554	-257 272	-299 760	-304 533	-294 860	278 652	250 897	216 680	194 970	168 382	193 206
Total Assets Less Current Liabilities	-2 140	51 990	35 088	30 315	39 988	56 196	83 951	118 168	139 878	169 588	204 074
Creditors Due After One Year		53 786	35 428	21 775	7 444
Creditors Due Within One Year	220 277	273 268	307 586	304 590	304 479
Secured Debts		62 740
Tangible Fixed Assets Additions	183 414	125 848
Tangible Fixed Assets Cost Or Valuation	183 414	309 262

Company staff

Jane H.

Role: Director

Appointed: 01 July 2013

Latest update: 17 March 2024

Sally H.

Role: Director

Appointed: 06 January 2012

Latest update: 17 March 2024

Jane H.

Role: Secretary

Appointed: 06 January 2012

Latest update: 17 March 2024

People with significant control

Jane H.

Notified on 7 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 October 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Old Marlborough House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Sally H.

Jane H.

People with significant control

Jane H.

Accounts Documents

Company filings

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