BizStats
You are here: bizstats.co.uk > a-z index > O list > OX list > OXB list

Oxbay Limited HARROGATE

Oxbay started in year 2013 as Private Limited Company with registration number 08696282. The Oxbay company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.

The company has one director. Chrystopher F., appointed on 26 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Oxbay Limited Address / Contact

Office Address 3 Greengate
Office Address2 Cardale Park
Town Harrogate
Post code HG3 1GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08696282
Date of Incorporation Wed, 18th Sep 2013
Industry Public houses and bars
End of financial Year 21st March
Company age 11 years old
Account next due date Thu, 21st Dec 2023 (126 days after)
Account last made up date Mon, 28th Mar 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Chrystopher F.

Position: Director

Appointed: 26 February 2014

Barbara K.

Position: Director

Appointed: 18 September 2013

Resigned: 11 October 2013

People with significant control

The list of PSCs who own or control the company includes 3 names. As we researched, there is Chrystopher F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hanna F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Chrystopher F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Chrystopher F.

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

Hanna F.

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

Chrystopher F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312020-03-292021-03-292022-03-282023-03-27
Net Worth13 054-11 924    
Balance Sheet
Cash Bank On Hand   9 812 159 14347 952
Current Assets   48 91855 201245 125197 695
Debtors 81 518110 79128 66643 75773 752138 175
Net Assets Liabilities   -68 850-56 434106 31557 881
Other Debtors   28 66643 75773 752139 534
Property Plant Equipment   87 957109 559120 665251 158
Total Inventories   10 44011 44412 23011 568
Intangible Fixed Assets 20 186     
Net Assets Liabilities Including Pension Asset Liability1      
Stocks Inventory 18 20020 005    
Tangible Fixed Assets 20 18643 943    
Reserves/Capital
Called Up Share Capital 100100    
Profit Loss Account Reserve 2 954-12 024    
Shareholder Funds13 054-11 924    
Other
Accumulated Depreciation Impairment Property Plant Equipment   65 38785 991109 203163 179
Additions Other Than Through Business Combinations Property Plant Equipment    42 20634 318184 469
Average Number Employees During Period   22283538
Bank Borrowings Overdrafts   9 74716 98213 33810 000
Corporation Tax Payable   15 84715 84763 60747 523
Creditors   190 317164 086207 148218 490
Depreciation Rate Used For Property Plant Equipment    101033
Increase From Depreciation Charge For Year Property Plant Equipment    20 60423 21253 976
Net Current Assets Liabilities -17 132-51 266-141 399-108 88537 977-20 795
Other Creditors   58 23728 62865 57443 884
Other Taxation Social Security Payable   29 52637 57623 93927 875
Property Plant Equipment Gross Cost   153 344195 550229 868414 337
Taxation Including Deferred Taxation Balance Sheet Subtotal   15 40815 40820 66059 458
Total Assets Less Current Liabilities 3 054-7 323-53 442674158 642230 363
Trade Creditors Trade Payables   76 96065 05340 69089 208
Trade Debtors Trade Receivables      -1 359
Cash Bank 1 09918 614    
Creditors Due Within One Year 117 949200 676    
Net Assets Liability Excluding Pension Asset Liability 3 054-11 924    
Number Shares Allotted1100100    
Par Value Share1 1    
Provisions For Liabilities Charges  4 601    
Called Up Share Capital Not Paid Not Expressed As Current Asset1      
Share Capital Allotted Called Up Paid1-100-100    
Tangible Fixed Assets Additions  31 581    
Tangible Fixed Assets Cost Or Valuation 23 61255 193    
Tangible Fixed Assets Depreciation 3 42611 250    
Tangible Fixed Assets Depreciation Charged In Period  7 824    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 27, 2023
filed on: 14th, February 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.