Founded in 2013, Oxney Residentials, classified under reg no. 08729923 is an active company. Currently registered at Mill House TN30 7EJ, Tenterden the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 4 directors in the the company, namely David L., James L. and Miriam L. and others. In addition one secretary - Oliver L. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill House |
| Office Address2 | Wittersham |
| Town | Tenterden |
| Post code | TN30 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 08729923 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 11 October 2019
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
The list of PSCs that own or control the company consists of 1 name. As we found, there is David L. This PSC and has 50,01-75% shares.
David L.
| Notified on | 11 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 594 | 8 239 | 67 621 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 042 | 18 875 | 42 564 | 5 359 | 26 426 | 49 666 | 4 204 | ||
| Current Assets | 84 111 | 26 742 | 57 042 | 18 875 | 42 564 | 5 359 | 26 426 | 49 666 | 4 204 |
| Net Assets Liabilities | 67 621 | 87 300 | 110 328 | 134 240 | 279 381 | 302 776 | 331 773 | ||
| Property Plant Equipment | 647 775 | 717 015 | 717 015 | 818 880 | 942 359 | 942 359 | 1 050 617 | ||
| Cash Bank In Hand | 83 611 | 26 742 | 57 042 | ||||||
| Debtors | 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 594 | 8 210 | 67 621 | ||||||
| Tangible Fixed Assets | 480 754 | 605 754 | 647 775 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 494 | 8 110 | 25 500 | ||||||
| Shareholder Funds | 2 594 | 8 239 | 67 621 | ||||||
| Other | |||||||||
| Administrative Expenses | 4 581 | 6 010 | 6 225 | 6 039 | 5 186 | 5 220 | 5 210 | 5 503 | 5 344 |
| Cost Sales | 7 147 | 21 291 | 11 043 | 13 791 | 12 984 | 12 061 | 19 504 | 16 262 | 16 055 |
| Creditors | 637 196 | 648 590 | 649 251 | 689 999 | 689 404 | 689 249 | 723 048 | ||
| Fixed Assets | 480 754 | 605 754 | 647 775 | 717 015 | 717 015 | 818 880 | 942 359 | 942 359 | 1 050 617 |
| Gross Profit Loss | 7 411 | 13 040 | 27 962 | 30 459 | 33 616 | 34 739 | 31 959 | 34 383 | 41 133 |
| Net Current Assets Liabilities | -478 160 | -597 544 | -580 154 | -629 714 | -606 687 | -684 640 | -662 978 | -639 583 | -718 844 |
| Operating Profit Loss | 2 830 | 7 030 | 21 737 | 24 420 | 28 430 | 29 519 | 26 749 | 28 880 | 35 789 |
| Other Creditors | 632 849 | 643 850 | 643 849 | 684 391 | 689 402 | 689 249 | 723 048 | ||
| Profit Loss | 17 389 | 19 680 | 23 028 | ||||||
| Profit Loss On Ordinary Activities After Tax | 23 028 | 23 910 | 21 667 | 23 393 | 28 997 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 830 | 7 030 | 21 737 | 24 420 | 28 430 | 29 519 | 26 749 | 28 880 | 35 789 |
| Property Plant Equipment Gross Cost | 647 775 | 717 015 | 717 015 | 818 880 | 942 359 | 942 359 | 1 050 617 | ||
| Taxation Social Security Payable | 4 347 | 4 740 | 5 402 | 5 608 | 5 082 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 348 | 4 740 | 5 402 | 5 609 | 5 082 | 5 487 | 6 792 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 240 | 101 865 | 123 479 | 108 258 | |||||
| Total Assets Less Current Liabilities | 2 594 | 8 239 | 67 621 | 87 301 | 110 328 | 134 240 | 279 381 | 302 776 | 331 773 |
| Turnover Revenue | 39 005 | 44 250 | 46 600 | 46 800 | 51 463 | 50 645 | 57 188 | ||
| Director Remuneration | 1 660 | 4 980 | 4 980 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 1 660 | 4 980 | 4 980 | ||||||
| Creditors Due Within One Year | 562 271 | 624 257 | 637 196 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 2 494 | 5 615 | 17 389 | ||||||
| Revaluation Reserve | 42 021 | ||||||||
| Revaluation Surplus In Period | 42 021 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 125 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 480 754 | 605 754 | 647 775 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 42 021 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 336 | 1 385 | 4 348 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 336 | 1 415 | 4 348 | ||||||
| Total Recognised Gain Loss For Period | 5 615 | 59 410 | |||||||
| Turnover Gross Operating Revenue | 14 558 | 34 331 | 39 005 | ||||||
| U K Current Corporation Tax | 336 | 1 385 | 4 348 | ||||||
| U K Current Corporation Tax On Income For Period | 336 | 1 385 | 4 348 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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