Founded in 2002, Oryx, classified under reg no. 04534806 is an active company. Currently registered at Units 1 & 2 Bunny Trading Estate Gotham Lane NG11 6QJ, Nottingham the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Paul B. and Lynne B.. In addition one secretary - Lynne B. - is with the company. As of 25 April 2024, there were 2 ex directors - Jason H., Paul B. and others listed below. There were no ex secretaries.
Office Address | Units 1 & 2 Bunny Trading Estate Gotham Lane |
Office Address2 | Bunny |
Town | Nottingham |
Post code | NG11 6QJ |
Country of origin | United Kingdom |
Registration Number | 04534806 |
Date of Incorporation | Fri, 13th Sep 2002 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Lynne B. This PSC has 75,01-100% voting rights.
Lynne B.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 | 2 | -353 | 2 041 | 7 178 | 52 597 | |||||
Balance Sheet | |||||||||||
Current Assets | 2 | 2 129 532 | 951 538 | 496 338 | 201 480 | 51 562 | 225 859 | 224 474 | |||
Net Assets Liabilities | 52 597 | 158 005 | 158 149 | ||||||||
Cash Bank On Hand | 51 562 | 225 668 | 224 474 | 2 | |||||||
Debtors | 750 000 | 559 659 | 191 | ||||||||
Other Debtors | 191 | ||||||||||
Property Plant Equipment | 200 112 | 200 112 | 200 112 | ||||||||
Cash Bank In Hand | 2 | 2 | 2 | 1 379 532 | 391 879 | 496 338 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | -353 | 2 041 | 7 178 | 52 597 | |||||
Tangible Fixed Assets | 10 355 | 10 355 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -355 | 2 039 | 7 176 | 52 595 | |||||||
Shareholder Funds | 2 | 2 | -353 | 2 041 | 7 178 | 52 597 | |||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -807 | -807 | ||||||||
Creditors | 593 771 | 593 780 | 444 525 | 419 713 | 418 684 | ||||||
Fixed Assets | 10 355 | 150 750 | 150 750 | 150 750 | 551 112 | 551 112 | 551 112 | 551 112 | |||
Net Current Assets Liabilities | -10 353 | -10 353 | -353 | -148 709 | -143 572 | -98 153 | -392 300 | -392 963 | -193 854 | -194 210 | 2 |
Total Assets Less Current Liabilities | 53 317 | 158 812 | 158 149 | 357 258 | 356 902 | 2 | |||||
Amount Specific Advance Or Credit Directors | -593 066 | -243 066 | -93 066 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 500 000 | 350 000 | 150 000 | ||||||||
Investments | 351 000 | 351 000 | 351 000 | ||||||||
Investments Fixed Assets | 150 750 | 150 750 | 150 750 | 351 000 | 351 000 | 351 000 | |||||
Investments In Associates Joint Ventures Participating Interests | 201 000 | 201 000 | 201 000 | ||||||||
Investments In Joint Ventures | 201 000 | 201 000 | 201 000 | -201 000 | |||||||
Loans To Associates | 150 000 | 150 000 | 150 000 | -150 000 | |||||||
Loans To Associates Joint Ventures Participating Interests | 150 000 | 150 000 | 150 000 | ||||||||
Other Creditors | 444 491 | 419 434 | 418 684 | ||||||||
Other Taxation Social Security Payable | 34 | ||||||||||
Property Plant Equipment Gross Cost | 200 112 | 200 112 | 200 112 | ||||||||
Trade Creditors Trade Payables | 279 | ||||||||||
Disposals Property Plant Equipment | 200 112 | ||||||||||
Amount Due From To Related Party | -10 355 | ||||||||||
Creditors Due Within One Year | 10 355 | 10 355 | 355 | 2 278 241 | 1 095 110 | 594 491 | |||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors Due Within One Year | 10 355 | 10 355 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 355 | ||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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