Oxford Headache Limited is a private limited company situated at St Margarets, Coopers Hill, Gloucester GL3 4SB. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Benjamin W., appointed on 09 April 2018.
As far as secretaries are concerned, we can mention: Trinisha W., appointed on 11 August 2021.
The company is categorised as "specialists medical practice activities" (SIC: 86220).
The latest confirmation statement was filed on 2023-04-08 and the deadline for the following filing is 2024-04-22. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | St Margarets |
Office Address2 | Coopers Hill |
Town | Gloucester |
Post code | GL3 4SB |
Country of origin | United Kingdom |
Registration Number | 11299243 |
Date of Incorporation | Mon, 9th Apr 2018 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Benjamin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin W.
Notified on | 9 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 514 | 36 046 | 29 248 | 4 991 | 12 414 |
Current Assets | 13 946 | 38 546 | 32 000 | 40 269 | 54 003 |
Debtors | 6 432 | 2 500 | 2 752 | 35 278 | 41 589 |
Net Assets Liabilities | -10 460 | 30 493 | 5 698 | 505 | 416 |
Other Debtors | 252 | ||||
Property Plant Equipment | 184 | 1 739 | 1 305 | 635 | 107 |
Other | |||||
Accrued Liabilities | 847 | 600 | 245 | ||
Accumulated Amortisation Impairment Intangible Assets | 975 | 2 113 | 3 639 | 5 165 | |
Accumulated Depreciation Impairment Property Plant Equipment | 62 | 663 | 1 417 | 2 087 | 2 615 |
Additions Other Than Through Business Combinations Intangible Assets | 9 751 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 156 | 320 | |||
Amounts Owed By Related Parties | 2 500 | 2 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | ||||
Creditors | 24 590 | 18 568 | 244 | 26 383 | 51 587 |
Fixed Assets | 184 | 10 515 | 8 943 | 12 258 | 16 526 |
Increase From Amortisation Charge For Year Intangible Assets | 975 | 1 138 | 1 525 | 1 526 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 754 | 670 | 528 | |
Intangible Assets | 8 776 | 7 638 | 11 623 | 16 419 | |
Intangible Assets Gross Cost | 9 751 | 9 751 | 15 261 | 21 584 | |
Net Current Assets Liabilities | -10 644 | 19 978 | 31 756 | 13 886 | 2 416 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Other Creditors | 23 743 | 16 368 | |||
Par Value Share | 1 | 1 | |||
Prepayments | 6 432 | ||||
Property Plant Equipment Gross Cost | 246 | 2 402 | 2 722 | 2 722 | 2 722 |
Research Development Expense Recognised In Profit Or Loss | 49 476 | 31 500 | 27 077 | ||
Taxation Social Security Payable | 1 600 | ||||
Total Additions Including From Business Combinations Intangible Assets | 5 510 | 6 323 | |||
Total Assets Less Current Liabilities | -10 460 | 30 493 | 40 699 | 26 144 | 18 942 |
Total Borrowings | 30 000 | ||||
Useful Life Property Plant Equipment Years | 4 | 25 | |||
Advances Credits Directors | 28 272 | ||||
Advances Credits Made In Period Directors | 123 390 | ||||
Advances Credits Repaid In Period Directors | 95 369 | ||||
Amount Specific Advance Or Credit Directors | 28 272 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 123 390 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 95 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th April 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (5 pages) |
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