Oxgang Grangemouth Limited is a private limited company registered at 2 Melville Street, Falkirk FK1 1HZ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 2 directors.
Director Lisa C., appointed on 23 July 2018. Director Rachael M., appointed on 23 July 2018.
The company is classified as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-07-22 and the date for the following filing is 2024-08-05. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 Melville Street |
| Town | Falkirk |
| Post code | FK1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | SC603326 |
| Date of Incorporation | Mon, 23rd Jul 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2018
Position: Director
Appointed: 23 July 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Rachael M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael M.
| Notified on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa C.
| Notified on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 434 | 24 241 | 56 975 | 72 162 |
| Current Assets | 153 761 | 112 041 | 132 311 | 140 162 |
| Debtors | 106 660 | 80 000 | 70 336 | 60 000 |
| Net Assets Liabilities | -86 113 | -151 444 | -166 143 | -126 270 |
| Other Debtors | 106 660 | 80 000 | 70 000 | 60 000 |
| Property Plant Equipment | 1 284 | 1 687 | 1 980 | 3 180 |
| Total Inventories | 7 667 | 7 800 | 5 000 | 8 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 524 | 874 | 1 485 |
| Average Number Employees During Period | 21 | 19 | 17 | 18 |
| Creditors | 182 011 | 238 862 | 238 178 | 208 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 297 | 350 | 611 |
| Net Current Assets Liabilities | 94 614 | 85 731 | 70 055 | 78 898 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||
| Other Creditors | 182 011 | 188 862 | 189 302 | 171 496 |
| Other Taxation Social Security Payable | 22 737 | 14 435 | 22 179 | 33 814 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 511 | 2 211 | 2 854 | 4 665 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 511 | 700 | 643 | 1 811 |
| Total Assets Less Current Liabilities | 95 898 | 87 418 | 72 035 | 82 078 |
| Trade Creditors Trade Payables | 34 660 | 7 725 | 36 275 | 17 223 |
| Bank Borrowings Overdrafts | 50 000 | 48 876 | 36 852 | |
| Trade Debtors Trade Receivables | 336 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 22, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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