Oxsoft started in year 1984 as Private Limited Company with registration number 01843059. The Oxsoft company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Oxford at 6-7 Citibase, New Barclay House. Postal code: OX2 0HP.
The firm has 2 directors, namely Penelope N., Denis N.. Of them, Denis N. has been with the company the longest, being appointed on 29 September 1991 and Penelope N. has been with the company for the least time - from 30 September 2010. Currenlty, the firm lists one former director, whose name is Susan N. and who left the the firm on 5 April 2005. In addition, there is one former secretary - Jonathan L. who worked with the the firm until 30 September 2010.
Office Address | 6-7 Citibase, New Barclay House |
Office Address2 | 234 Botley Road |
Town | Oxford |
Post code | OX2 0HP |
Country of origin | United Kingdom |
Registration Number | 01843059 |
Date of Incorporation | Thu, 23rd Aug 1984 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Sat, 30th Sep 2023 (214 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Penelope N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Denis N. This PSC owns 25-50% shares.
Penelope N.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Denis N.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -17 598 | 1 535 | 6 066 | -9 554 | |||||||
Balance Sheet | |||||||||||
Current Assets | 39 195 | 34 138 | 41 334 | 25 697 | 28 944 | 39 524 | 10 361 | 36 451 | 15 367 | 12 314 | 19 694 |
Cash Bank In Hand | 30 142 | 24 983 | 30 296 | 16 644 | |||||||
Debtors | 9 053 | 9 155 | 11 038 | 9 053 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 598 | 1 535 | 6 066 | -9 554 | |||||||
Tangible Fixed Assets | 1 164 | 1 342 | 1 076 | 2 066 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -17 600 | 1 533 | 6 064 | -9 556 | |||||||
Shareholder Funds | -17 598 | 1 535 | 6 066 | -9 554 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 1 122 | 315 | 2 065 | ||||||||
Total Fixed Assets Cost Or Valuation | 32 112 | 33 234 | 33 549 | 35 614 | |||||||
Total Fixed Assets Depreciation | 30 948 | 31 892 | 32 473 | 33 548 | |||||||
Total Fixed Assets Depreciation Charge In Period | 944 | 581 | 1 075 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 2 525 | |||||||||
Creditors | 36 537 | 36 106 | 38 062 | 37 987 | 43 220 | 37 762 | 39 427 | 41 833 | |||
Fixed Assets | 1 164 | 1 342 | 1 076 | 2 066 | 2 520 | 1 456 | 470 | 954 | 478 | 698 | 1 388 |
Net Current Assets Liabilities | -18 762 | 193 | 4 990 | -11 620 | -4 637 | 1 462 | -27 626 | -6 769 | -22 395 | -27 113 | -22 139 |
Total Assets Less Current Liabilities | -17 598 | 1 535 | 4 297 | -9 554 | -2 117 | 2 918 | -27 156 | -5 815 | -21 917 | -26 415 | -20 751 |
Average Number Employees During Period | 1 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 57 957 | 33 945 | 36 349 | 37 317 | |||||||
Tangible Fixed Assets Additions | 1 122 | 315 | 2 065 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 112 | 33 234 | 33 549 | 35 614 | |||||||
Tangible Fixed Assets Depreciation | 30 948 | 31 892 | 32 473 | 33 548 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 944 | 581 | 1 075 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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