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No1 Ship Street Ltd OXFORD


Founded in 2017, No1 Ship Street, classified under reg no. 10675193 is an active company. Currently registered at 97 Stanway Road OX3 8HY, Oxford the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Owen L., John D.. Of them, Owen L., John D. have been with the company the longest, being appointed on 16 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

No1 Ship Street Ltd Address / Contact

Office Address 97 Stanway Road
Town Oxford
Post code OX3 8HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10675193
Date of Incorporation Thu, 16th Mar 2017
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Owen L.

Position: Director

Appointed: 16 March 2017

John D.

Position: Director

Appointed: 16 March 2017

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John D.

Notified on 16 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand42 83357 71387 578185 503321 818
Current Assets126 396139 269169 978273 334449 897
Debtors74 40074 40074 40078 831117 079
Net Assets Liabilities-127 715-127 250-64 53261 913115 712
Other Debtors  74 40074 40089 900
Property Plant Equipment149 202125 37489 129120 40687 222
Total Inventories9 1637 1568 0009 000 
Other
Accrued Liabilities26 00355 296   
Accumulated Depreciation Impairment Property Plant Equipment25 91650 24492 167129 036162 927
Additions Other Than Through Business Combinations Property Plant Equipment175 118500   
Amounts Owed By Related Parties    17 892
Average Number Employees During Period1214 1320
Bank Borrowings39 60222 807   
Bank Borrowings Overdrafts  52 68634 08325 935
Corporation Tax Payable   15 000 
Corporation Tax Recoverable    300
Creditors4 66823 66652 68634 08325 935
Finance Lease Liabilities Present Value Total4 668859   
Financial Commitments Other Than Capital Commitments479 863417 863   
Fixed Assets   120 40687 322
Increase From Depreciation Charge For Year Property Plant Equipment25 91624 328 36 86933 891
Investments Fixed Assets    100
Investments In Group Undertakings Participating Interests    100
Net Current Assets Liabilities-272 249-228 958-100 975-24 41054 325
Number Shares Issued Fully Paid100100   
Other Creditors170 271127 912188 725182 787176 782
Other Inventories9 1637 156   
Other Remaining Borrowings83 40076 500   
Other Taxation Social Security Payable  38 84327 113157 240
Par Value Share11   
Prepayments74 40074 400   
Property Plant Equipment Gross Cost175 118175 618181 296249 442250 149
Taxation Social Security Payable42 38446 276   
Total Additions Including From Business Combinations Property Plant Equipment   68 146707
Total Assets Less Current Liabilities-123 047-103 584-11 84695 996141 647
Total Borrowings4 66823 666   
Trade Creditors Trade Payables33 08447 97924 47052 14750 902
Trade Debtors Trade Receivables   4 4318 987

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023
Free Download (11 pages)

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