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 thirteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
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 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 9-10 St Clements |
| Town | Oxford |
| Post code | OX4 1AB |
| Country of origin | United Kingdom |
| Registration Number | 07987939 |
| Date of Incorporation | Tue, 13th Mar 2012 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (438 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 13 March 2012
Position: Director
Appointed: 13 March 2012
Position: Director
Appointed: 13 March 2012
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 552 425 | 708 626 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 166 607 | 244 717 | 103 654 | 220 132 | 331 845 | 251 227 | 243 912 | 263 812 | 350 069 | |
| Current Assets | 317 817 | 196 382 | 302 209 | 221 019 | 320 419 | 510 966 | 428 985 | 410 592 | 615 259 | 474 374 |
| Debtors | 26 280 | 29 775 | 57 492 | 117 365 | 100 287 | 179 121 | 177 758 | 166 680 | 351 447 | 124 305 |
| Net Assets Liabilities | 706 348 | 828 421 | 897 111 | 956 694 | 1 033 728 | 1 071 178 | 1 117 220 | 1 336 638 | 1 328 740 | |
| Other Debtors | 5 584 | 1 571 | 33 102 | 1 571 | 2 971 | 18 423 | 128 821 | 88 654 | 88 382 | |
| Property Plant Equipment | 39 760 | 33 500 | 39 557 | 37 775 | 27 755 | 45 841 | 36 632 | 45 016 | 41 190 | |
| Cash Bank In Hand | 291 537 | 166 607 | ||||||||
| Intangible Fixed Assets | 626 507 | 589 007 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 552 425 | 708 626 | ||||||||
| Tangible Fixed Assets | 40 598 | 39 760 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 552 102 | 708 303 | ||||||||
| Shareholder Funds | 552 425 | 708 626 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 23 892 | 32 907 | 42 577 | 38 615 | 36 631 | 29 753 | 42 255 | 30 763 | ||
| Accumulated Amortisation Impairment Intangible Assets | 160 993 | 198 493 | 240 160 | 290 160 | 340 160 | 393 156 | 453 042 | 519 600 | 583 966 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 520 | 70 816 | 82 428 | 101 041 | 117 964 | 128 236 | 144 170 | 161 787 | 67 366 | |
| Additions Other Than Through Business Combinations Intangible Assets | 250 000 | 15 406 | 276 000 | 69 997 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 036 | 17 669 | 16 830 | 6 903 | 35 177 | 6 725 | 26 002 | 14 911 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 941 | 35 244 | ||||||||
| Amounts Owed By Related Parties | 35 244 | 59 248 | 73 305 | 155 404 | 137 598 | 15 229 | 60 299 | 7 801 | ||
| Amounts Owed To Group Undertakings Participating Interests | 22 473 | 40 784 | ||||||||
| Amounts Owed To Related Parties | 40 784 | 45 933 | 34 774 | 33 988 | 15 422 | 15 558 | 3 141 | |||
| Average Number Employees During Period | 8 | 13 | 18 | 24 | 24 | 24 | 24 | 23 | 26 | |
| Bank Borrowings | 57 492 | 55 490 | 200 000 | 154 655 | 152 807 | 91 157 | 187 870 | 47 936 | 9 076 | |
| Bank Overdrafts | 52 000 | 55 490 | ||||||||
| Corporation Tax Payable | 72 419 | 68 352 | ||||||||
| Creditors | 513 677 | 492 892 | 200 000 | 154 655 | 152 807 | 91 157 | 187 870 | 47 936 | 9 076 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -4 188 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 820 | -109 409 | ||||||||
| Disposals Intangible Assets | -5 502 | |||||||||
| Disposals Property Plant Equipment | -6 819 | -113 158 | ||||||||
| Financial Commitments Other Than Capital Commitments | 61 333 | 38 333 | 42 500 | 32 500 | ||||||
| Fixed Assets | 963 042 | 1 085 726 | 1 023 147 | 1 218 649 | 1 139 342 | 1 071 203 | 1 020 220 | 1 223 057 | 1 112 847 | 1 109 142 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 41 667 | 50 000 | 50 000 | 52 996 | 59 886 | 66 558 | 68 554 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 296 | 11 612 | 18 613 | 16 923 | 17 092 | 15 933 | 17 617 | 14 988 | ||
| Intangible Assets | 589 007 | 551 507 | 759 840 | 709 840 | 659 840 | 622 250 | 838 364 | 771 806 | 771 935 | |
| Intangible Assets Gross Cost | 750 000 | 750 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 015 406 | 1 291 406 | 1 291 406 | 1 355 901 | |
| Investments Fixed Assets | 295 937 | 456 959 | 438 140 | 419 252 | 391 728 | 383 608 | 352 129 | 348 061 | 296 025 | 296 017 |
| Investments In Group Undertakings | 456 959 | 438 140 | ||||||||
| Investments In Subsidiaries | 438 140 | 419 252 | 391 728 | 383 608 | 352 129 | 348 061 | 296 025 | 296 017 | ||
| Net Current Assets Liabilities | -301 198 | -315 017 | -190 683 | -115 473 | -21 396 | 120 606 | 150 825 | 88 993 | 282 241 | 239 730 |
| Other Creditors | 294 312 | 287 126 | 119 798 | 61 277 | 72 480 | 42 776 | 42 273 | 43 177 | 42 673 | |
| Other Taxation Social Security Payable | 57 128 | 61 124 | ||||||||
| Prepayments | 20 677 | 25 015 | 25 411 | 17 714 | 20 059 | 22 630 | 19 667 | 27 522 | ||
| Property Plant Equipment Gross Cost | 98 280 | 104 316 | 121 985 | 138 815 | 145 719 | 174 077 | 180 801 | 206 803 | 108 556 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 591 | 4 043 | 6 065 | 6 597 | 5 274 | 8 710 | 6 960 | 10 514 | 11 056 | |
| Taxation Social Security Payable | 61 124 | 69 325 | 138 844 | 189 067 | 110 267 | 105 787 | 167 444 | 89 096 | ||
| Total Assets Less Current Liabilities | 661 844 | 770 709 | 832 464 | 1 103 176 | 1 117 946 | 1 191 809 | 1 171 045 | 1 312 050 | 1 395 088 | 1 348 872 |
| Total Borrowings | 55 490 | 200 000 | 154 655 | 152 807 | 91 157 | 187 870 | 47 936 | 9 076 | ||
| Trade Creditors Trade Payables | 15 345 | 24 476 | 18 529 | 15 779 | 4 362 | 11 212 | 17 791 | 27 939 | 38 129 | |
| Trade Debtors Trade Receivables | 21 250 | 20 677 | 3 032 | 1 678 | 182 827 | 600 | ||||
| Amount Specific Advance Or Credit Directors | -2 161 | 9 164 | -2 161 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 325 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | -11 325 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 87 000 | 75 170 | 71 864 | |||||||
| Director Remuneration | 16 190 | 16 501 | 16 984 | 17 360 | ||||||
| Creditors Due After One Year | 109 419 | 57 492 | ||||||||
| Creditors Due Within One Year | 619 015 | 511 399 | ||||||||
| 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 Debts | 161 419 | 109 492 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Share Premium Account | 320 | 320 | ||||||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th March 2025 filed on: 20th, March 2025 |
confirmation statement | Free Download (3 pages) |
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