The Oxford Funding Company Limited in Montpellier Street CHELTENHAM

The Oxford Funding Company Limited CHELTENHAM

Founded in 1993, The Oxford Funding Company, classified under reg no. 02824444 is an active company. Currently registered at 15/16 Montpellier Arcade GL50 1SU, Cheltenham the company has been in the business for thirty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.

At the moment there are 2 directors in the the company, namely Glin B. and Peter W.. In addition one secretary - Peter W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Oxford Funding Company Limited Address / Contact

Office Address	15/16 Montpellier Arcade
Office Address2	Montpellier Street
Town	Cheltenham
Post code	GL50 1SU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02824444
Date of Incorporation	Mon, 7th Jun 1993
Industry	Financial intermediation not elsewhere classified
End of financial Year	30th June
Company age	31 years old
Account next due date	Mon, 31st Mar 2025 (335 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Peter W.

Position: Secretary

Appointed: 01 January 2016

Glin B.

Position: Director

Appointed: 01 September 2006

Peter W.

Position: Director

Appointed: 06 May 1993

Karen T.

Position: Secretary

Appointed: 01 September 2006

Resigned: 07 December 2015

Bruno B.

Position: Director

Appointed: 26 August 1999

Resigned: 06 January 2015

Sandra J.

Position: Director

Appointed: 22 May 1997

Resigned: 06 January 2003

Desmond G.

Position: Director

Appointed: 31 March 1995

Resigned: 29 April 1996

David B.

Position: Director

Appointed: 07 June 1993

Resigned: 02 July 2002

Colin G.

Position: Director

Appointed: 07 June 1993

Resigned: 12 January 1997

Peter W.

Position: Secretary

Appointed: 07 June 1993

Resigned: 01 September 2006

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Peter W. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Glin B. This PSC has significiant influence or control over the company,.

Peter W.

Notified on	1 July 2016
Nature of control:	50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors

Glin B.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	86 157	92 256

Balance Sheet
Current Assets	82 515	78 822	95 459	110 368	128 237	139 583	89 108	88 242
Net Assets Liabilities		92 256	109 034	138 431	144 987	161 139	121 537	130 859
Net Assets Liabilities Including Pension Asset Liability	86 157	92 256

Reserves/Capital
Shareholder Funds	86 157	92 256

Other
Average Number Employees During Period				2	2	2	2	3
Creditors		3 460	7 136	7 222	20 903	20 014	14 392	9 228
Fixed Assets	24 444	26 894	30 711	35 285	37 653	41 570	46 821	51 845
Net Current Assets Liabilities	71 713	75 362	88 323	103 146	107 334	119 569	74 716	79 014
Total Assets Less Current Liabilities	96 157	102 256	119 034	138 431	144 987	161 139	121 537	130 859
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	10 802	3 460

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 7th, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 7th, August 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-06-30 filed on: 8th, August 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 5th, August 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 6th, August 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 31st, July 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 31st, August 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 17th, August 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 23rd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-28 filed on: 8th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 6th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-28 filed on: 13th, July 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 19th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-28 filed on: 18th, June 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-06-18: 15000.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-06-30 filed on: 13th, September 2013	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-28 filed on: 9th, July 2013	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2012-06-30 filed on: 19th, October 2012	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-28 filed on: 26th, June 2012	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2011-06-30 filed on: 16th, August 2011	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-28 filed on: 22nd, June 2011	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2010-06-30 filed on: 22nd, September 2010	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-28 filed on: 15th, June 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 18th, August 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-07-08 - Annual return with full member list filed on: 8th, July 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 14th, August 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-06-25 - Annual return with full member list filed on: 25th, June 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 24th, October 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 24th, October 2007	accounts	Free Download (8 pages)
363s	Period up to 2007-08-06 - Annual return with full member list filed on: 6th, August 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-08-06 - Annual return with full member list filed on: 6th, August 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2006-06-30 filed on: 4th, December 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2006-06-30 filed on: 4th, December 2006	accounts	Free Download (13 pages)
363s	Period up to 2006-05-30 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (8 pages)
363s	Period up to 2006-05-30 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 21st, September 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 21st, September 2005	accounts	Free Download (10 pages)
363s	Period up to 2005-08-17 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-08-17 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-08-17 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-08-17 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (8 pages)
AAMD	Amended accounts made up to 2004-06-30 filed on: 9th, July 2005	accounts	Free Download (11 pages)
AAMD	Amended accounts made up to 2004-06-30 filed on: 9th, July 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 18th, January 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 18th, January 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 26th, April 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 26th, April 2004	accounts	Free Download (12 pages)
363s	Period up to 2003-06-27 - Annual return with full member list filed on: 27th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-06-27 (Secretary's particulars changed;director's particulars changed;director resigned)	annual return
363s	Period up to 2003-06-27 - Annual return with full member list filed on: 27th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-06-27 (Secretary's particulars changed;director's particulars changed;director resigned)	annual return
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 9th, December 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 9th, December 2002	accounts	Free Download (12 pages)
363s	Period up to 2002-06-11 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-06-11 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 2nd, October 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 2nd, October 2001	accounts	Free Download (10 pages)
363s	Period up to 2001-06-04 - Annual return with full member list filed on: 4th, June 2001	annual return	Free Download (7 pages)
363s	Period up to 2001-06-04 - Annual return with full member list filed on: 4th, June 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2000-06-30 filed on: 20th, February 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2000-06-30 filed on: 20th, February 2001	accounts	Free Download (12 pages)
363s	Period up to 2000-06-28 - Annual return with full member list filed on: 28th, June 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2000-06-28 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2000-06-28 - Annual return with full member list filed on: 28th, June 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1999-06-30 filed on: 2nd, September 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1999-06-30 filed on: 2nd, September 1999	accounts	Free Download (13 pages)
363s	Period up to 1999-06-04 - Annual return with full member list filed on: 4th, June 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-06-04 - Annual return with full member list filed on: 4th, June 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-06-30 filed on: 10th, September 1998	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1998-06-30 filed on: 10th, September 1998	accounts	Free Download (14 pages)
363s	Period up to 1998-06-01 - Annual return with full member list filed on: 1st, June 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-06-01 - Annual return with full member list filed on: 1st, June 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-06-30 filed on: 10th, March 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1997-06-30 filed on: 10th, March 1998	accounts	Free Download (13 pages)
363s	Period up to 1997-06-19 - Annual return with full member list filed on: 19th, June 1997	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1997-06-19 (Director resigned)	annual return
363s	Period up to 1997-06-19 - Annual return with full member list filed on: 19th, June 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1996-06-30 filed on: 11th, February 1997	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1996-06-30 filed on: 11th, February 1997	accounts	Free Download (15 pages)
363s	Period up to 1996-06-17 - Annual return with full member list filed on: 17th, June 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1996-06-17 (Director resigned)	annual return
363s	Period up to 1996-06-17 - Annual return with full member list filed on: 17th, June 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1996-06-17 (Director resigned)	annual return
AA	Full accounts data made up to 1995-06-30 filed on: 12th, September 1995	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1995-06-30 filed on: 12th, September 1995	accounts	Free Download (14 pages)
363s	Period up to 1995-06-07 - Annual return with full member list filed on: 7th, June 1995	annual return	Free Download (6 pages)
363s	Period up to 1995-06-07 - Annual return with full member list filed on: 7th, June 1995	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1995-06-07 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1994-06-30 filed on: 7th, March 1995	accounts
AA	Full accounts data made up to 1994-06-30 filed on: 7th, March 1995	accounts	Free Download
363s	Period up to 1994-11-29 - Annual return with full member list filed on: 29th, November 1994	annual return	Free Download
363(190)	Director's particulars changed; Registered office changed on 29/11/94	annual return
363s	Period up to 1994-11-29 - Annual return with full member list filed on: 29th, November 1994	annual return
363(190)	Director's particulars changed; Registered office changed on 29/11/94	annual return
224	Accounting reference date notified as 30/06 filed on: 18th, June 1993	accounts
224	Accounting reference date notified as 30/06 filed on: 18th, June 1993	accounts	Free Download

The Oxford Funding Company Limited CHELTENHAM

The Oxford Funding Company Limited Address / Contact

Company Information / Profile

Company staff

Peter W.

Glin B.

Peter W.

Karen T.

Bruno B.

Sandra J.

Desmond G.

David B.

Colin G.

Peter W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us