Founded in 2017, Oxford Heat Transfer, classified under reg no. 10680144 is an active company. Currently registered at New Haven OX1 5JJ, Oxford the company has been in the business for 7 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Peter I., Melanie R.. Of them, Peter I., Melanie R. have been with the company the longest, being appointed on 20 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | New Haven |
Office Address2 | Old Boars Hill |
Town | Oxford |
Post code | OX1 5JJ |
Country of origin | United Kingdom |
Registration Number | 10680144 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Melanie R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Peter I. This PSC owns 25-50% shares.
Melanie R.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Peter I.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 484 | 77 018 | 125 912 | 203 301 | 285 666 | 411 495 |
Current Assets | 56 242 | 95 321 | 141 525 | 214 926 | 306 016 | 452 282 |
Debtors | 22 758 | 18 303 | 15 613 | 11 625 | 20 350 | 40 787 |
Property Plant Equipment | 376 | 282 | ||||
Other | ||||||
Creditors | 16 184 | 16 795 | 22 288 | 42 180 | 57 887 | 118 556 |
Net Current Assets Liabilities | 40 058 | 78 526 | 119 237 | 172 746 | 248 129 | 333 726 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 40 058 | 78 526 | 119 237 | 172 746 | 248 505 | 334 008 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 218 | ||||
Dividends Paid | 4 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 94 | ||||
Profit Loss | 44 711 | |||||
Property Plant Equipment Gross Cost | 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-19 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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