The Oxygen Agency Ltd in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

Located in 18 Newport Street, Tiverton EX16 6NL The Oxygen Agency Ltd is a Private Limited Company with 04731337 Companies House Reg No. The firm was founded twenty one years ago. The company has operated under three previous names. Its first listed name, Copywriter Uk, was changed on Tue, 16th Mar 2004 to Oxygen Creative Services. The current name is used since 2013, is The Oxygen Agency Ltd. This company's registered with SIC code 73110 - Advertising agencies. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-11.

According to this company's executives list, since Sat, 31st Aug 2013 there have been three directors: Katie S., Malcolm B. and Stephen L.. Additionally, the managing director's duties are regularly supported by a secretary - Stephen L., who joined this specific business in May 2008.

Executives with significant control over the firm are: Stephen L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Malcolm B..

Previous company's names
The Oxygen Agency Ltd 2013-08-30
Oxygen Creative Services Limited 2004-03-16
Copywriter Uk Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 509	104 671	69 226	73 820	82 943

Balance Sheet
Current Assets	141 631	200 062	126 760	145 814	148 585	187 451	163 523	221 025	108 814	145 822	200 580	143 689
Net Assets Liabilities					82 943	98 783	101 381	138 295	77 579	81 149	129 228	113 877
Cash Bank In Hand	33 707	35 079	34 587	43 320
Debtors	75 924	84 983	58 761	82 058
Net Assets Liabilities Including Pension Asset Liability	65 509	104 671	69 226	76 523	82 943
Stocks Inventory	32 000	80 000	33 412	24 000
Tangible Fixed Assets	16 454	14 065	13 793	13 511

Capital & Reserves
Called Up Share Capital	200	200	350	350
Profit Loss Account Reserve	65 309	104 471	68 876	73 470
Shareholder Funds	65 509	104 671	69 226	73 820	82 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-620	-12 446	-5 144	-2 267	-650	-933	-515	-3 365
Average Number Employees During Period						7	7	7	6	5	5	4
Creditors					81 875	91 293	70 516	96 642	45 736	75 035	79 266	62 065
Depreciation Amortisation Expense					3 402	3 160
Fixed Assets			13 793	13 511	10 301	11 318	10 603	9 490	11 066	8 517	7 229	34 515
Net Current Assets Liabilities	52 278	93 363	58 192	63 011	73 262	99 911	95 922	131 072	67 163	73 565	122 514	82 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 565	6 553	3 753	2 915	6 689	4 085	2 778	1 200	1 103
Profit Loss					97 020	114 395
Profit Loss On Ordinary Activities Before Tax					122 301	142 996
Raw Materials Consumables Used					157 446	172 350
Staff Costs Employee Benefits Expense					92 438	98 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 281	28 601
Total Assets Less Current Liabilities	68 732	107 428	71 985	76 522	83 563	111 229	106 525	140 562	78 229	82 082	129 743	117 242
Turnover Revenue					430 750	473 568
Amount Specific Advance Or Credit Directors										-1 367	8 931
Amount Specific Advance Or Credit Made In Period Directors											50 982
Amount Specific Advance Or Credit Repaid In Period Directors											-40 684	-8 931
Creditors Due Within One Year	89 353	106 699	68 568	86 367	81 876
Number Shares Allotted		100	350	350
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 223	2 757	2 759	2 702
Share Capital Allotted Called Up Paid	100	100	150
Tangible Fixed Assets Cost Or Valuation	30 919	32 847	30 477
Tangible Fixed Assets Depreciation	14 465	18 782	16 684
Accruals Deferred Income				615	620
Profit Loss For Period				94 988	97 020
Raw Materials Consumables				113 952	124 207
Staff Costs				106 226	90 146
Tax On Profit Or Loss On Ordinary Activities				24 520	25 281
Turnover Gross Operating Revenue				436 043	430 750
Value Shares Allotted			350	350

Company staff

Katie S.

Role: Director

Appointed: 31 August 2013

Latest update: 8 March 2024

Stephen L.

Role: Secretary

Appointed: 30 May 2008

Latest update: 8 March 2024

Malcolm B.

Role: Director

Appointed: 01 August 2005

Latest update: 8 March 2024

Stephen L.

Role: Director

Appointed: 16 April 2003

Latest update: 8 March 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Malcolm B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

The Oxygen Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Stephen L.

Malcolm B.

Stephen L.

John L.

People with significant control

Stephen L.

Malcolm B.

Accounts Documents

Company filings

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