The Oxford Hotel (bath) Limited in London

The Oxford Hotel (bath) Limited

The Oxford Hotel (bath) started in year 1995 as Private Limited Company with registration number 03045669. The The Oxford Hotel (bath) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in at 843 Finchley Road. Postal code: NW11 8NA.

The company has one director. David G., appointed on 12 April 1995. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Laraine B. who worked with the the company until 28 October 2009.

The Oxford Hotel (bath) Limited Address / Contact

Office Address	843 Finchley Road
Office Address2	London
Town
Post code	NW11 8NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03045669
Date of Incorporation	Wed, 12th Apr 1995
Industry	Other accommodation
End of financial Year	30th June
Company age	29 years old
Account next due date	Sun, 31st Mar 2024 (215 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

David G.

Position: Director

Appointed: 12 April 1995

Laraine B.

Position: Director

Appointed: 13 January 1997

Resigned: 01 June 2010

Frances H.

Position: Director

Appointed: 17 May 1995

Resigned: 25 July 1996

Access Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 12 April 1995

Resigned: 12 April 1995

Access Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 April 1995

Resigned: 12 April 1995

Laraine B.

Position: Secretary

Appointed: 12 April 1995

Resigned: 28 October 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is David G. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is David Game College Ltd that entered London, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

David Game College Ltd

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England & Wales
Place registered	England & Wales
Registration number	03149730
Notified on	6 April 2016
Nature of control:	75,01-100% voting rights 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	254 975	261 855	277 238	290 061	288 517

Balance Sheet
Cash Bank On Hand						1 230	1 554	180	1 983	1 363	4 062	4 062	4 083
Current Assets	63 121	53 263	51 260	57 633	54 667	54 031	59 394	51 180	52 983	55 132	55 062	55 062	55 083
Debtors	59 830	52 761	51 051	50 000	51 122	52 801	57 840	51 000	51 000	53 769	51 000	51 000	51 000
Net Assets Liabilities						212 771	455 463	424 393	496 762	470 012	478 568	527 807	540 236
Other Debtors						52 483	57 522	51 000	51 000	51 000	51 000	51 000	51 000
Property Plant Equipment						628 538	953 007	952 556	952 173	951 847	951 570	952 043	954 660
Cash Bank In Hand	3 291	502	209	7 633	3 545
Tangible Fixed Assets	632 971	631 776	630 760	629 896	629 162

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-85 801	-78 921	-63 538	-50 715	-52 259
Shareholder Funds	254 975	261 855	277 238	290 061	288 517

Other
Accumulated Depreciation Impairment Property Plant Equipment						42 915	43 446	43 897	44 280	44 606	44 883	45 244	45 914
Amounts Owed To Group Undertakings												85 053	85 053
Average Number Employees During Period									7	7	7	8	8
Bank Borrowings Overdrafts						81 184	64 964
Comprehensive Income Expense							242 692
Corporation Tax Payable									2 769		2 072	13 452	21 149
Corporation Tax Recoverable						318	318			2 769
Creditors						131 584	115 364	50 400	50 400	50 400	50 400	50 400	50 400
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							263 250
Increase From Depreciation Charge For Year Property Plant Equipment							531	451	383	326	277	361	670
Net Current Assets Liabilities	167 140	174 789	-175 508	-179 249	-195 507	-218 864	-255 111	-351 456	-278 704	-305 128	-296 295	-247 529	-197 830
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400
Par Value Share		1	1	1	1		1	1
Profit Loss						-11 188	-20 558
Property Plant Equipment Gross Cost						671 453	996 453	996 453	996 453	996 453	996 453	997 287	1 000 574
Provisions For Liabilities Balance Sheet Subtotal						65 319	127 069	126 307	126 307	126 307	126 307	126 307	166 194
Total Additions Including From Business Combinations Property Plant Equipment												834	3 287
Total Assets Less Current Liabilities	465 831	456 987	455 252	450 647	433 655	409 674	697 896	601 100	673 469	646 719	655 275	704 514	756 830
Total Increase Decrease From Revaluations Property Plant Equipment							325 000
Trade Creditors Trade Payables											1 015	1 903	1 318
Creditors Due After One Year	208 976	193 252	177 252	159 824	144 376
Creditors Due Within One Year	230 261	228 052	226 768	236 882	250 174
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 880	1 880	762	762	762
Revaluation Reserve	339 776	339 776	339 776	339 776	339 776
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 20th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 20th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 9th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 13th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 5th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 19th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 25th, March 2019	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2017-06-30 filed on: 23rd, March 2018	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to 2016-06-30 filed on: 28th, March 2017	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2016-08-31 to 2016-06-30 filed on: 15th, February 2017	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-04-12 filed on: 20th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 4th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-04-12 filed on: 14th, April 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-04-14: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 12th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-12 filed on: 22nd, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-04-22: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 20th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-12 filed on: 18th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 28th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-12 filed on: 25th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 13th, April 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 31st, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-12 filed on: 16th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 30th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-12 filed on: 17th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 19th, August 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-05-21 - Annual return with full member list filed on: 21st, May 2009	annual return	Free Download (4 pages)
363a	Period up to 2008-05-15 - Annual return with full member list filed on: 15th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 15th, April 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-04-17 - Annual return with full member list filed on: 17th, April 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-04-17 - Annual return with full member list filed on: 17th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 13th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 13th, February 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-07-24 - Annual return with full member list filed on: 24th, July 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-07-24 - Annual return with full member list filed on: 24th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
363a	Period up to 2005-05-09 - Annual return with full member list filed on: 9th, May 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-05-09 - Annual return with full member list filed on: 9th, May 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 8th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 8th, December 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-04-22 - Annual return with full member list filed on: 22nd, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-04-22 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-04-22 - Annual return with full member list filed on: 22nd, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-04-22 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 17th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 17th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 24th, July 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 24th, July 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-04-13 - Annual return with full member list filed on: 13th, April 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-04-13 - Annual return with full member list filed on: 13th, April 2003	annual return	Free Download (7 pages)
363s	Period up to 2002-08-16 - Annual return with full member list filed on: 16th, August 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-08-16 - Annual return with full member list filed on: 16th, August 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 30th, November 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 30th, November 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-04-24 - Annual return with full member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-04-24 (Director's particulars changed)	annual return
363s	Period up to 2001-04-24 - Annual return with full member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-04-24 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2000-08-31 filed on: 13th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-08-31 filed on: 13th, March 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-08-02 - Annual return with full member list filed on: 2nd, August 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-08-02 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2000-08-02 - Annual return with full member list filed on: 2nd, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 30th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 30th, May 2000	accounts	Free Download (6 pages)
363s	Period up to 1999-05-19 - Annual return with full member list filed on: 19th, May 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-05-19 - Annual return with full member list filed on: 19th, May 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-04-30 filed on: 22nd, October 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-04-30 filed on: 22nd, October 1998	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/04/99 to 31/08/99 filed on: 7th, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/99 to 31/08/99 filed on: 7th, October 1998	accounts	Free Download (1 page)
363s	Period up to 1998-04-18 - Annual return with full member list filed on: 18th, April 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-04-18 - Annual return with full member list filed on: 18th, April 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 6th, November 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 6th, November 1997	accounts	Free Download (4 pages)
363s	Period up to 1997-05-12 - Annual return with full member list filed on: 12th, May 1997	annual return	Free Download (8 pages)
363s	Period up to 1997-05-12 - Annual return with full member list filed on: 12th, May 1997	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 1997-05-12 (Secretary's particulars changed)	annual return
AA	Small company accounts for the period up to 1996-04-30 filed on: 17th, January 1997	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to 1996-04-30 filed on: 17th, January 1997	accounts	Free Download (3 pages)
363s	Period up to 1996-05-22 - Annual return with full member list filed on: 22nd, May 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-05-22 - Annual return with full member list filed on: 22nd, May 1996	annual return	Free Download (6 pages)