Founded in 2014, Oxford Homestay, classified under reg no. 09225946 is an active company. Currently registered at The Old Chapel OX28 6HD, Witney the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Anthony D., Madeline D.. Of them, Madeline D. has been with the company the longest, being appointed on 19 September 2014 and Anthony D. has been with the company for the least time - from 22 February 2024. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chapel |
Office Address2 | Union Way |
Town | Witney |
Post code | OX28 6HD |
Country of origin | United Kingdom |
Registration Number | 09225946 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Other accommodation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Anthony D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Madeline D. This PSC owns 75,01-100% shares.
Anthony D.
Notified on | 20 February 2024 |
Nature of control: |
75,01-100% shares |
Madeline D.
Notified on | 6 April 2016 |
Ceased on | 20 February 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 5 022 | 7 759 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 252 | 14 168 | 33 793 | 51 315 | 66 699 | 49 679 | 60 949 | 95 585 |
Net Assets Liabilities | 7 759 | 18 982 | 26 803 | 49 469 | 46 058 | 51 755 | 83 232 | |
Cash Bank In Hand | 5 905 | 4 665 | ||||||
Debtors | 347 | 9 503 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 022 | 7 759 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 922 | 7 659 | ||||||
Shareholder Funds | 5 022 | 7 759 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Creditors | 6 409 | 14 811 | 24 512 | 17 230 | 3 621 | 9 437 | 14 019 | |
Fixed Assets | 243 | 1 666 | ||||||
Net Current Assets Liabilities | 5 022 | 7 759 | 18 982 | 26 803 | 49 469 | 46 058 | 51 512 | 81 566 |
Total Assets Less Current Liabilities | 5 022 | 7 759 | 46 058 | 51 755 | 83 232 | |||
Creditors Due Within One Year | 1 230 | 6 409 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Amount Specific Advance Or Credit Directors | 347 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 15th Jan 2024. New Address: First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE. Previous address: The Old Chapel Union Way Witney OX28 6HD England filed on: 15th, January 2024 |
address | Free Download (1 page) |
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