Oxenmill Limited is a private limited company situated at Flat 20, One Blagdon Road, New Malden KT3 4DZ. Incorporated on 2020-08-03, this 3-year-old company is run by 3 directors.
Director Stephen R., appointed on 03 August 2020. Director Samir N., appointed on 03 August 2020. Director Alexander B., appointed on 03 August 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-08-02 and the date for the next filing is 2024-08-16. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Flat 20 |
Office Address2 | One Blagdon Road |
Town | New Malden |
Post code | KT3 4DZ |
Country of origin | United Kingdom |
Registration Number | 12788014 |
Date of Incorporation | Mon, 3rd Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Alexander B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Samir N., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander B.
Notified on | 3 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen R.
Notified on | 3 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samir N.
Notified on | 3 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Net Assets Liabilities | -9 152 | 5 677 | 19 799 |
Cash Bank On Hand | 4 742 | 4 946 | 23 312 |
Property Plant Equipment | 1 234 | 926 | |
Other | |||
Creditors | 338 276 | 320 942 | 301 646 |
Fixed Assets | 470 477 | 470 169 | 469 860 |
Other Operating Expenses Format2 | 14 305 | ||
Profit Loss | -5 320 | ||
Total Assets Less Current Liabilities | 329 124 | 326 619 | 321 445 |
Turnover Revenue | 8 985 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 309 | 617 | 926 |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 338 276 | 320 942 | 301 646 |
Bank Borrowings Overdrafts | 338 276 | 320 942 | 301 646 |
Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 309 | |
Investment Property | 469 243 | 469 243 | 469 243 |
Investment Property Fair Value Model | 469 243 | 469 243 | |
Net Current Assets Liabilities | -141 353 | -143 550 | -148 415 |
Other Creditors | 146 095 | 147 020 | 168 353 |
Other Taxation Social Security Payable | 1 476 | 3 374 | |
Property Plant Equipment Gross Cost | 1 543 | 1 543 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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