Founded in 2014, Oxfordshire Arts Trading, classified under reg no. 08973346 is an active company. Currently registered at The Cobb, Muster Point Featherbed Lane OX12 8JF, Wantage the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Thursday 31st August 2023. Since Tuesday 27th May 2014 Oxfordshire Arts Trading Limited is no longer carrying the name Oxfordshire Arts.
The company has 2 directors, namely Mark T., Alison J.. Of them, Mark T., Alison J. have been with the company the longest, being appointed on 2 April 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cobb, Muster Point Featherbed Lane |
Office Address2 | East Hendred |
Town | Wantage |
Post code | OX12 8JF |
Country of origin | United Kingdom |
Registration Number | 08973346 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Operation of arts facilities |
Industry | Cultural education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (375 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Mark T. This PSC and has 25-50% shares. Another entity in the PSC register is Alison J. This PSC owns 25-50% shares.
Mark T.
Notified on | 14 May 2016 |
Nature of control: |
25-50% shares |
Alison J.
Notified on | 14 May 2016 |
Nature of control: |
25-50% shares |
Oxfordshire Arts | May 27, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 044 | 3 472 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 782 | 3 692 | 50 | 7 169 | 12 371 | 10 198 | 6 255 | ||
Current Assets | 5 180 | 5 721 | 5 696 | 6 570 | 6 383 | 11 765 | 18 509 | 18 679 | 15 083 |
Debtors | 768 | 1 235 | 837 | 516 | 3 745 | 2 104 | 2 460 | 2 483 | 2 415 |
Net Assets Liabilities | 4 041 | 1 253 | 7 297 | 6 189 | 5 232 | 19 244 | 35 649 | 47 356 | |
Other Debtors | 239 | 797 | 1 812 | 985 | 1 259 | 1 394 | |||
Property Plant Equipment | 5 301 | 5 511 | 11 628 | 33 653 | 36 837 | 44 078 | 50 155 | ||
Total Inventories | 2 077 | 2 362 | 2 588 | 2 492 | 3 678 | 5 998 | 6 413 | ||
Cash Bank In Hand | 3 012 | 3 236 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 044 | 3 472 | |||||||
Stocks Inventory | 1 400 | 1 250 | |||||||
Tangible Fixed Assets | 2 844 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 042 | 3 470 | |||||||
Shareholder Funds | 1 044 | 3 472 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accrued Liabilities | 886 | 1 660 | 1 100 | 1 200 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -1 392 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 681 | 4 518 | 8 394 | 13 241 | 17 562 | 24 503 | 32 482 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 047 | 9 993 | 26 872 | 7 505 | 20 791 | 14 056 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 14 400 | 6 451 | 3 625 | ||||||
Bank Overdrafts | 4 362 | ||||||||
Creditors | 3 425 | 9 744 | 4 784 | 9 613 | 23 825 | 28 178 | 20 605 | 13 303 | |
Fixed Assets | 2 844 | 5 301 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 837 | 3 876 | 4 847 | 4 321 | 6 941 | 7 979 | |||
Loans From Directors | 15 857 | 17 863 | 9 893 | 7 936 | |||||
Net Current Assets Liabilities | 1 044 | 1 197 | -2 656 | 1 786 | -3 230 | -12 060 | -9 669 | -1 926 | 1 780 |
Other Creditors | 1 394 | 502 | 882 | 886 | 3 035 | 3 604 | 1 186 | ||
Other Disposals Property Plant Equipment | 6 609 | ||||||||
Property Plant Equipment Gross Cost | 7 982 | 10 029 | 20 022 | 46 894 | 54 399 | 68 581 | 82 637 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 209 | 1 961 | |||||||
Recoverable Value-added Tax | 63 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 961 | 1 473 | 2 878 | 4 579 | |||||
Taxation Social Security Payable | 911 | 1 368 | 2 846 | 1 281 | 4 151 | 1 610 | 1 083 | ||
Total Assets Less Current Liabilities | 1 044 | 4 041 | 2 645 | 7 297 | 8 398 | 21 593 | 27 168 | 42 152 | 51 935 |
Trade Creditors Trade Payables | 508 | 72 | 666 | 5 801 | 1 469 | 4 398 | 75 | ||
Trade Debtors Trade Receivables | 837 | 277 | 2 948 | 292 | 1 475 | 1 161 | 1 021 | ||
Value-added Tax Payable | 1 823 | ||||||||
Amount Due From To Related Party | -2 486 | ||||||||
Creditors Due Within One Year | 4 136 | 4 524 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 569 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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