Founded in 1985, Oxford New Work Trust, classified under reg no. 01898186 is an active company. Currently registered at Circus Workshops OX4 1HZ, Oxford the company has been in the business for thirty nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Lindsay J., Paul F. and Annik P.. Of them, Paul F., Annik P. have been with the company the longest, being appointed on 25 October 1991 and Lindsay J. has been with the company for the least time - from 22 October 1992. As of 30 April 2024, there were 12 ex directors - Edward M., Jon H. and others listed below. There were no ex secretaries.
| Office Address | Circus Workshops |
| Office Address2 | 38 Cowley Road |
| Town | Oxford |
| Post code | OX4 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 01898186 |
| Date of Incorporation | Thu, 21st Mar 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 22 October 1992
Position: Director
Appointed: 25 October 1991
Position: Director
Appointed: 25 October 1991
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Paul F. The abovementioned PSC has significiant influence or control over this company,.
Paul F.
| Notified on | 14 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 964 | 4 282 | -3 055 | -4 100 | -1 407 | 1 698 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 7 174 | 14 019 | 7 188 | 11 033 | 6 876 | 12 662 | 5 620 | ||||||
| Net Assets Liabilities | 5 189 | 7 217 | 9 201 | 9 162 | 7 052 | 7 571 | 9 068 | ||||||
| Cash Bank In Hand | 4 627 | 9 563 | 2 122 | 6 911 | 2 303 | 8 009 | |||||||
| Debtors | 2 547 | 4 456 | 5 066 | 4 122 | 4 573 | 2 547 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 964 | 4 282 | |||||||||||
| Other Debtors | 2 547 | 2 547 | 2 547 | 4 343 | 2 547 | 2 547 | |||||||
| Trade Debtors | 1 909 | 2 519 | -221 | 2 026 | |||||||||
| Reserves/Capital | |||||||||||||
| Profit Loss Account Reserve | 5 964 | 4 282 | -3 055 | -4 100 | -1 407 | 1 698 | |||||||
| Shareholder Funds | 5 964 | 4 282 | -3 055 | -4 100 | -1 407 | 1 698 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 533 | 1 994 | |||||||||||
| Average Number Employees During Period | 3 | 3 | |||||||||||
| Creditors | -3 232 | -2 332 | -2 322 | -3 542 | -5 117 | 891 | 891 | ||||||
| Net Current Assets Liabilities | 5 964 | 4 282 | -3 055 | -4 100 | -1 407 | 1 698 | -3 232 | 9 555 | 10 891 | 15 852 | 14 042 | 15 104 | 18 062 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 333 | 13 333 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 7 000 | |||||||||||
| Total Assets Less Current Liabilities | 5 964 | 4 282 | -3 055 | -4 100 | -1 407 | 8 700 | 7 191 | 9 555 | 10 891 | 15 852 | 14 042 | 15 104 | 18 062 |
| Creditors Due Within One Year | 9 737 | 10 243 | 15 133 | 8 283 | 8 858 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 210 | 9 737 | |||||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 397 | 397 | |||||||||||
| Fixtures Fittings Tools Equipment Depreciation | 397 | 397 | |||||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 0 | ||||||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||||||||||
| Other Creditors Due Within One Year | 1 197 | 7 945 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 397 | 397 | 397 | 397 | 397 | ||||||||
| Tangible Fixed Assets Depreciation | 397 | 397 | 397 | 397 | 397 | 397 | |||||||
| Taxation Social Security Due Within One Year | 13 | 14 | |||||||||||
| Trade Creditors Within One Year | 1 778 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 31st, January 2023 |
accounts | Free Download (6 pages) |
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