Oxr Limited is a private limited company situated at C/O Wmg Advisors Llp Bond Street House, 14 Clifford Street, London W1S 4JU. Its net worth is estimated to be 100 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Pieter V., appointed on 12 January 2018. Director Michael C., appointed on 12 January 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-03-24 and the deadline for the following filing is 2024-04-07. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o Wmg Advisors Llp Bond Street House |
Office Address2 | 14 Clifford Street |
Town | London |
Post code | W1S 4JU |
Country of origin | United Kingdom |
Registration Number | 10820278 |
Date of Incorporation | Thu, 15th Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Mehmet D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Benjamin B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mehmet D.
Notified on | 12 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin B.
Notified on | 15 June 2017 |
Ceased on | 12 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 26 746 | 6 248 | 137 666 | 5 939 | |
Current Assets | 100 | 13 549 215 | 14 825 087 | 16 945 502 | 17 963 288 |
Debtors | 100 | 207 278 | 195 367 | 301 864 | 243 617 |
Net Assets Liabilities | 100 | -140 896 | -276 478 | -354 352 | -404 297 |
Other Debtors | 100 | 207 278 | 195 367 | 301 864 | 243 617 |
Total Inventories | 13 315 191 | 14 524 879 | 16 505 972 | 17 713 732 | |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Amounts Owed To Group Undertakings Participating Interests | 7 762 510 | 7 765 510 | 8 211 962 | 10 263 319 | |
Bank Borrowings | 3 531 716 | 3 758 994 | 4 229 933 | 5 513 944 | |
Bank Borrowings Overdrafts | 3 531 716 | ||||
Creditors | 12 190 111 | 9 853 586 | 11 569 921 | 11 353 641 | |
Net Current Assets Liabilities | 100 | 1 359 104 | 4 872 908 | 5 375 581 | 6 609 647 |
Other Creditors | 89 267 | 1 169 315 | 2 207 885 | 714 220 | |
Other Taxation Social Security Payable | 39 651 | ||||
Taxation Social Security Payable | 39 651 | 113 952 | 23 441 | -25 012 | |
Total Assets Less Current Liabilities | 100 | 4 890 820 | 4 982 516 | 5 375 581 | 6 609 647 |
Trade Creditors Trade Payables | 766 967 | 806 993 | 1 126 633 | 401 114 | |
Total Consideration | 100 | ||||
Total Nominal Value | 100 | ||||
Total Number Shares Issued | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy