College And County Ltd OXFORD


Founded in 2012, College And County, classified under reg no. 07987939 is an active company. Currently registered at 9-10 St Clements OX4 1AB, Oxford the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2019.

The firm has 4 directors, namely David G., Mark C. and Thomas C. and others. Of them, Mark C., Thomas C., Ronald W. have been with the company the longest, being appointed on 13 March 2012 and David G. has been with the company for the least time - from 6 April 2013. As of 27 February 2021, our data shows no information about any ex officers on these positions.

College And County Ltd Address / Contact

Office Address 9-10 St Clements
Town Oxford
Post code OX4 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07987939
Date of Incorporation Tue, 13th Mar 2012
Industry Real estate agencies
End of financial Year 31st July
Company age 9 years old
Account next due date Fri, 30th Apr 2021 (62 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Sat, 24th Apr 2021 (2021-04-24)
Last confirmation statement dated Fri, 13th Mar 2020

Company staff

David G.

Position: Director

Appointed: 06 April 2013

Mark C.

Position: Director

Appointed: 13 March 2012

Thomas C.

Position: Director

Appointed: 13 March 2012

Ronald W.

Position: Director

Appointed: 13 March 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Mark C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ronald W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ronald W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth552 425708 626   
Balance Sheet
Cash Bank On Hand 166 607244 717103 654220 132
Current Assets317 817196 382302 209221 019320 419
Debtors26 28029 77557 492117 365100 287
Net Assets Liabilities 706 348828 421897 111956 694
Other Debtors 5 5841 57133 1021 571
Property Plant Equipment 39 76033 50039 55737 774
Cash Bank In Hand291 537166 607   
Intangible Fixed Assets626 507589 007   
Net Assets Liabilities Including Pension Asset Liability552 425708 626   
Tangible Fixed Assets40 59839 760   
Reserves/Capital
Called Up Share Capital33   
Profit Loss Account Reserve552 102708 303   
Shareholder Funds552 425708 626   
Other
Accrued Liabilities  23 89232 90742 577
Accumulated Amortisation Impairment Intangible Assets 160 993198 493240 160290 160
Accumulated Depreciation Impairment Property Plant Equipment 58 52070 81682 428101 041
Additions Other Than Through Business Combinations Intangible Assets   250 000 
Additions Other Than Through Business Combinations Property Plant Equipment  6 03617 66916 830
Amounts Owed By Group Undertakings Participating Interests 2 94135 244  
Amounts Owed By Related Parties  35 24459 24873 305
Amounts Owed To Group Undertakings Participating Interests 22 47340 784  
Amounts Owed To Related Parties  40 78445 93334 774
Average Number Employees During Period 8131824
Bank Borrowings 57 49255 490200 000154 655
Bank Overdrafts 52 00055 490  
Corporation Tax Payable 72 41968 352  
Creditors 513 677492 892200 000154 655
Financial Commitments Other Than Capital Commitments  61 33338 33342 500
Fixed Assets963 0421 085 7261 023 1471 218 6491 139 342
Increase From Amortisation Charge For Year Intangible Assets  37 50041 66750 000
Increase From Depreciation Charge For Year Property Plant Equipment  12 29611 61218 613
Intangible Assets 589 007551 507759 840709 840
Intangible Assets Gross Cost 750 000750 0001 000 0001 000 000
Investments Fixed Assets295 937456 959438 140419 252391 728
Investments In Group Undertakings 456 959438 140  
Investments In Subsidiaries  438 140419 252391 728
Net Current Assets Liabilities-301 198-315 017-190 683-115 473-21 396
Other Creditors 294 312287 126119 798112 556
Other Taxation Social Security Payable 57 12861 124  
Prepayments  20 67725 01525 411
Property Plant Equipment Gross Cost 98 280104 316121 985138 815
Provisions For Liabilities Balance Sheet Subtotal 4 5914 0436 0656 597
Taxation Social Security Payable  61 12469 32587 564
Total Assets Less Current Liabilities661 844770 709832 4641 103 1761 117 946
Total Borrowings  55 490200 000154 655
Trade Creditors Trade Payables 15 34524 47618 52915 779
Trade Debtors Trade Receivables 21 25020 677  
Company Contributions To Money Purchase Plans Directors   87 00075 170
Director Remuneration  16 19016 50116 984
Creditors Due After One Year109 41957 492   
Creditors Due Within One Year619 015511 399   
Fixed Asset Investments Additions 161 022   
Fixed Asset Investments Cost Or Valuation 456 959   
Intangible Fixed Assets Aggregate Amortisation Impairment 160 993   
Intangible Fixed Assets Amortisation Charged In Period 37 500   
Intangible Fixed Assets Cost Or Valuation 750 000   
Number Shares Allotted 20   
Par Value Share 0   
Percentage Subsidiary Held 100   
Provisions For Liabilities Charges 4 591   
Secured Debts161 419109 492   
Share Capital Allotted Called Up Paid11   
Share Premium Account320320   
Tangible Fixed Assets Additions 9 878   
Tangible Fixed Assets Cost Or Valuation 98 281   
Tangible Fixed Assets Depreciation 58 521   
Tangible Fixed Assets Depreciation Charged In Period 10 716   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 13th March 2020
filed on: 19th, March 2020
Free Download (3 pages)

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