Founded in 2014, Oxygen Property Projects, classified under reg no. 08860046 is an active company. Currently registered at 102 Chaveney Road LE12 8AD, Loughborough the company has been in the business for 10 years. Its financial year was closed on June 29 and its latest financial statement was filed on Thu, 29th Jun 2023. Since Fri, 10th Mar 2017 Oxygen Property Projects Ltd is no longer carrying the name 92 Plains Rd.
The firm has one director. Brett P., appointed on 24 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 Chaveney Road |
Office Address2 | Quorn |
Town | Loughborough |
Post code | LE12 8AD |
Country of origin | United Kingdom |
Registration Number | 08860046 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th June |
Company age | 10 years old |
Account next due date | Sat, 29th Mar 2025 (334 days left) |
Account last made up date | Thu, 29th Jun 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Brett P. The abovementioned PSC and has 75,01-100% shares.
Brett P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
92 Plains Rd | March 10, 2017 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Net Worth | 28 382 | 90 999 | 90 863 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 905 | 17 859 | 16 894 | 886 | 13 038 | 11 422 | 46 569 | ||
Current Assets | 52 669 | 129 393 | 361 603 | 161 771 | 176 204 | 240 661 | 274 982 | 240 897 | 134 022 |
Debtors | 52 669 | 117 250 | 112 749 | 143 912 | 150 664 | 239 775 | 254 852 | 223 731 | 52 887 |
Net Assets Liabilities | 90 863 | 15 240 | 23 879 | 135 275 | 145 065 | 121 309 | 111 099 | ||
Property Plant Equipment | 658 448 | 16 899 | 20 109 | 15 381 | 11 535 | 8 651 | |||
Total Inventories | 201 949 | 34 566 | |||||||
Cash Bank In Hand | 4 180 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 382 | 90 999 | 90 863 | ||||||
Stocks Inventory | 7 963 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 282 | 90 899 | |||||||
Shareholder Funds | 28 382 | 90 999 | 90 863 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 600 | -5 850 | -3 894 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 816 | 8 449 | 16 326 | 21 453 | 25 299 | 28 183 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 522 865 | 118 346 | 26 467 | 144 854 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 084 | 11 087 | 399 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 929 188 | 360 016 | 886 739 | 901 617 | 983 947 | 1 115 501 | 22 923 | ||
Disposals Property Plant Equipment | -650 000 | 36 834 | |||||||
Fixed Assets | 658 448 | 611 833 | 760 109 | 855 381 | 893 535 | 1 035 505 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 72 069 | 26 720 | 100 000 | 15 533 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 633 | 7 877 | 5 127 | 3 846 | 2 884 | ||||
Investment Property | 594 934 | 740 000 | 840 000 | 882 000 | 1 026 854 | ||||
Investment Property Fair Value Model | 594 934 | 740 000 | 840 000 | 882 000 | 1 026 854 | ||||
Net Current Assets Liabilities | 28 382 | 90 999 | -567 585 | -236 577 | 150 509 | 214 936 | 262 299 | 222 271 | 111 099 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 646 | 7 386 | 7 092 | 5 744 | |||||
Property Plant Equipment Gross Cost | 661 264 | 25 348 | 36 435 | 36 834 | 36 834 | 36 834 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 575 | 26 822 | 20 966 | ||||||
Total Assets Less Current Liabilities | 28 382 | 90 999 | 90 863 | 375 256 | 910 618 | 1 070 317 | 1 155 834 | 1 257 776 | 111 099 |
Bank Borrowings | 525 009 | 527 014 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 183 | ||||||||
Disposals Investment Property Fair Value Model | 1 026 854 | ||||||||
Creditors Due Within One Year | 24 287 | 38 394 | 929 188 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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