Founded in 2015, Oxiflo, classified under reg no. 09678027 is an active company. Currently registered at Office M 11-17 Fowler Road IG6 3UJ, Ilford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Zakariya A., appointed on 1 July 2020. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Suzanne O., Tahar A. and others listed below. There were no ex secretaries.
| Office Address | Office M 11-17 Fowler Road |
| Office Address2 | Hainault Business Park |
| Town | Ilford |
| Post code | IG6 3UJ |
| Country of origin | United Kingdom |
| Registration Number | 09678027 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 July 2020
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Zakariya A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tahar A. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Zakariya A.
| Notified on | 31 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tahar A.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2020 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -7 445 | 12 071 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 167 | 10 161 | 15 620 | 99 535 | 29 610 | 29 181 | 18 367 | |
| Current Assets | 6 876 | 23 137 | 19 990 | 31 070 | 123 296 | 73 474 | 124 197 | 50 255 |
| Debtors | 500 | 13 970 | 9 087 | 14 700 | 22 971 | 43 074 | 94 426 | 30 903 |
| Net Assets Liabilities | 11 624 | 51 922 | 56 444 | |||||
| Other Debtors | 500 | 3 000 | 1 678 | 4 274 | 25 911 | 17 910 | ||
| Property Plant Equipment | 1 303 | 1 934 | 758 | 1 844 | 1 119 | 1 417 | ||
| Total Inventories | 800 | 742 | 750 | 790 | 790 | 590 | 985 | |
| Cash Bank In Hand | 3 876 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 445 | 12 071 | ||||||
| Stocks Inventory | 2 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 545 | 11 971 | ||||||
| Shareholder Funds | -7 445 | 12 071 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 944 | 3 276 | 4 315 | 5 040 | 5 899 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 954 | 1 923 | 156 | 1 157 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 44 988 | |||||||
| Corporation Tax Payable | 5 378 | 1 790 | ||||||
| Creditors | 11 866 | 5 479 | 21 380 | 44 988 | 18 874 | 31 239 | 14 704 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 1 292 | 1 332 | 1 039 | 725 | 859 | ||
| Net Current Assets Liabilities | 4 376 | 23 137 | 14 511 | 9 690 | 96 152 | 54 600 | 92 958 | 35 551 |
| Number Shares Issued Fully Paid | 100 | 100 | 1 | |||||
| Other Creditors | 2 237 | 88 | 1 714 | 2 926 | 3 147 | 575 | 2 288 | |
| Other Taxation Social Security Payable | 4 251 | 5 391 | 19 666 | 23 335 | 15 421 | 30 516 | 11 427 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 95 | |||||||
| Property Plant Equipment Gross Cost | 1 954 | 3 878 | 4 034 | 6 159 | 6 159 | 7 316 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 125 | |||||||
| Total Assets Less Current Liabilities | 6 876 | 23 937 | 15 814 | 11 624 | 96 910 | 56 444 | 94 077 | 36 968 |
| Trade Creditors Trade Payables | 120 | 306 | 148 | 989 | ||||
| Trade Debtors Trade Receivables | 13 470 | 9 087 | 11 700 | 21 293 | 38 800 | 68 515 | 12 993 | |
| Employees Total | 2 | |||||||
| Creditors Due After One Year | 14 321 | 11 866 | ||||||
| Creditors Due Within One Year | 14 321 | |||||||
| Fixed Assets | 2 500 | 800 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy