Oxford Business Associates LLP started in year 2010 as Limited Liability Partnership with registration number OC352045. The Oxford Business Associates LLP company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 9 Bonhill Street. Postal code: EC2A 4DJ.
As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Bonhill Street |
Town | London |
Post code | EC2A 4DJ |
Country of origin | United Kingdom |
Registration Number | OC352045 |
Date of Incorporation | Thu, 4th Feb 2010 |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sat, 30th Sep 2023 (226 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Oxford Business Group (London) Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Oxford Business Group (London) Limited
9 Bonhill Street, London, EC2A 4DJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 07152067 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 345 | 3 572 | 21 908 |
Current Assets | 1 370 141 | 1 705 896 | 1 926 038 |
Debtors | 1 369 796 | 1 702 324 | 1 904 130 |
Net Assets Liabilities | 3 718 554 | 44 857 | |
Other Debtors | 114 873 | 140 763 | 84 086 |
Other | |||
Accrued Liabilities Deferred Income | 6 988 788 | 5 879 021 | 3 491 999 |
Accumulated Amortisation Impairment Intangible Assets | 22 850 000 | 25 450 000 | 29 350 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 621 | 4 760 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 872 | ||
Administrative Expenses | 4 684 938 | 5 433 374 | |
Amounts Owed By Subsidiaries | 1 369 796 | 1 697 324 | 1 888 713 |
Average Number Employees During Period | 225 | 200 | 145 |
Bank Borrowings Overdrafts | 50 000 | ||
Cash Cash Equivalents | 78 207 | 52 346 | 87 238 |
Corporation Tax Payable | 102 789 | 130 323 | |
Corporation Tax Recoverable | 85 553 | 61 197 | |
Cost Sales | 6 562 173 | 4 296 888 | |
Creditors | 8 011 402 | 98 150 | 50 000 |
Current Tax For Period | 102 789 | 24 166 | |
Fixed Assets | 8 282 625 | 5 682 625 | 1 782 625 |
Further Item Tax Increase Decrease Component Adjusting Items | 494 000 | 741 000 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 20 131 | -76 079 | |
Gross Profit Loss | 2 026 324 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 600 000 | 3 900 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | ||
Intangible Assets | 8 250 000 | 5 650 000 | 1 750 000 |
Intangible Assets Gross Cost | 31 100 000 | 31 100 000 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 160 858 | 103 574 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 626 203 | 398 145 | |
Interest Payable Similar Charges Finance Costs | 176 948 | 105 685 | |
Interest Received Classified As Investing Activities | -525 | ||
Investments Fixed Assets | 32 625 | 32 625 | 32 625 |
Investments In Subsidiaries | 32 625 | 32 625 | 32 625 |
Net Cash Flows From Used In Operating Activities | -891 092 | -766 205 | -1 376 804 |
Net Current Assets Liabilities | 1 281 039 | 1 607 746 | 1 825 537 |
Net Finance Income Costs | 525 | ||
Net Interest Paid Received Classified As Operating Activities | -16 090 | -2 111 | |
Operating Profit Loss | -738 001 | -3 407 050 | |
Other Creditors | 23 159 | 53 736 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 308 245 | ||
Other Disposals Property Plant Equipment | 5 465 | ||
Other Interest Receivable Similar Income Finance Income | 525 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 149 252 | 273 179 | 376 250 |
Profit Loss | 2 434 138 | -3 557 538 | |
Profit Loss On Ordinary Activities Before Tax | -914 424 | -3 512 735 | |
Property Plant Equipment Gross Cost | 6 207 | 6 207 | |
Social Security Costs | 14 656 | 13 873 | |
Staff Costs Employee Benefits Expense | 5 459 789 | 3 619 742 | |
Taxation Social Security Payable | 207 827 | 165 973 | |
Tax Decrease From Utilisation Tax Losses | 161 316 | 2 618 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 097 | 825 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 884 | 2 963 | |
Tax Increase Decrease From Effect Foreign Tax Rates | -22 908 | -334 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 500 | 44 803 | |
Total Assets Less Current Liabilities | 9 563 664 | 7 290 371 | 3 608 162 |
Total Borrowings | 25 000 | ||
Total Current Tax Expense Credit | 98 500 | 44 803 | |
Trade Creditors Trade Payables | 746 371 | 648 774 | 539 950 |
Trade Debtors Trade Receivables | 4 629 163 | 4 377 834 | 15 417 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -5 465 | ||
Turnover Revenue | 10 509 110 | 6 323 212 | |
Wages Salaries | 5 445 133 | 3 605 869 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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