Oxalis Brands Limited was formally closed on 2023-04-13.
Oxalis Brands was a private limited company that could have been found at The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH. Its net worth was valued to be around -32899 pounds, while the fixed assets that belonged to the company totalled up to 9151 pounds. This company (formally started on 2014-01-13) was run by 1 director.
Director Alexandre V. who was appointed on 11 April 2018.
The company was officially classified as "agents specialized in the sale of other particular products" (46180).
The most recent confirmation statement was filed on 2022-01-13 and last time the annual accounts were filed was on 31 March 2021.
2016-01-13 is the date of the most recent annual return.
Office Address | The Old Town Hall |
Office Address2 | 71 Christchurch Road |
Town | Ringwood |
Post code | BH24 1DH |
Country of origin | United Kingdom |
Registration Number | 08842282 |
Date of Incorporation | Mon, 13th Jan 2014 |
Date of Dissolution | Thu, 13th Apr 2023 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sat, 31st Dec 2022 |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 27th Jan 2023 |
Last confirmation statement dated | Thu, 13th Jan 2022 |
Alexandre V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -23 921 | -49 855 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 954 | 52 956 | 6 619 | 10 661 | 15 225 | 31 110 | |
Current Assets | 4 974 | 6 854 | 82 635 | 102 972 | 90 584 | 126 299 | |
Debtors | 2 737 | 900 | 13 575 | 31 899 | 16 131 | 29 196 | 72 420 |
Net Assets Liabilities | -49 855 | -91 368 | -88 261 | -174 718 | -150 028 | -123 416 | |
Other Debtors | 900 | 897 | 20 000 | 263 | |||
Property Plant Equipment | 1 669 | 1 114 | 557 | 2 | |||
Total Inventories | 16 104 | 64 454 | 63 792 | 81 878 | 27 380 | ||
Cash Bank In Hand | 2 237 | 5 954 | |||||
Intangible Fixed Assets | 8 978 | 8 864 | |||||
Net Assets Liabilities Including Pension Asset Liability | -23 921 | -49 855 | |||||
Tangible Fixed Assets | 173 | 1 670 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -24 021 | -49 955 | |||||
Shareholder Funds | -23 921 | -49 855 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 515 | 5 240 | 7 529 | 12 334 | 16 936 | 21 020 | |
Accumulated Depreciation Impairment Property Plant Equipment | 558 | 1 115 | 1 671 | 2 226 | 2 228 | 2 228 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 50 000 | ||||||
Cash On Hand | 15 225 | 31 110 | |||||
Creditors | 45 116 | 134 037 | 207 319 | 276 017 | 293 410 | 256 365 | |
Fixed Assets | 9 151 | 10 534 | 16 086 | 10 727 | 6 123 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 10 960 | -10 960 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 724 | 2 289 | 4 804 | 4 602 | 4 084 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 556 | 556 | 555 | 2 | |||
Intangible Assets | 8 864 | 16 626 | 15 529 | 10 725 | 6 123 | 2 039 | |
Intangible Assets Gross Cost | 11 379 | 21 865 | 23 058 | 23 058 | 23 059 | 23 059 | |
Loans From Directors | 193 923 | 248 993 | |||||
Net Current Assets Liabilities | -13 452 | -15 273 | 24 929 | -104 347 | -185 445 | -167 111 | |
Net Deferred Tax Liability Asset | -10 960 | ||||||
Number Shares Issued Fully Paid | 106 | ||||||
Other Creditors | 45 116 | 134 037 | 164 388 | 249 005 | 271 865 | 202 359 | |
Other Provisions Balance Sheet Subtotal | -10 960 | ||||||
Other Taxation Payable | 3 883 | 4 006 | |||||
Other Taxation Social Security Payable | 1 929 | 2 166 | 3 883 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 228 | 2 228 | 2 228 | 2 228 | 2 228 | 2 228 | |
Provisions For Liabilities Balance Sheet Subtotal | -10 960 | ||||||
Raw Materials Consumables | 64 454 | 63 792 | |||||
Taxation Social Security Payable | 1 929 | 2 166 | |||||
Total Assets Less Current Liabilities | -4 301 | -4 739 | 42 669 | 76 127 | -174 718 | -160 988 | |
Trade Creditors Trade Payables | 1 229 | 36 812 | 11 467 | 24 858 | 17 662 | ||
Trade Debtors Trade Receivables | 12 678 | 11 899 | 16 131 | 28 933 | |||
Creditors Due After One Year | 19 620 | 45 116 | |||||
Creditors Due Within One Year | 18 426 | 22 127 | |||||
Intangible Fixed Assets Additions | 9 913 | 1 466 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 935 | 2 515 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 935 | 1 580 | |||||
Intangible Fixed Assets Cost Or Valuation | 9 913 | 11 379 | |||||
Number Shares Allotted | 100 | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 219 | 2 009 | |||||
Tangible Fixed Assets Cost Or Valuation | 219 | 2 228 | |||||
Tangible Fixed Assets Depreciation | 46 | 558 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 46 | 512 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom on 16th August 2022 to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH filed on: 16th, August 2022 |
address | Free Download (2 pages) |
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