Founded in 2000, Oxspring Network Solutions, classified under reg no. 03947534 is an active company. Currently registered at The Old Waterworks Huddersfield Road S36 7EZ, Sheffield the company has been in the business for 24 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 5 directors in the the company, namely James T., Michael C. and Leonard B. and others. In addition one secretary - Colin T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert D. who worked with the the company until 30 September 2002.
| Office Address | The Old Waterworks Huddersfield Road |
| Office Address2 | Penistone |
| Town | Sheffield |
| Post code | S36 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 03947534 |
| Date of Incorporation | Tue, 14th Mar 2000 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Secretary
Appointed: 01 October 2002
Position: Director
Appointed: 14 March 2000
Position: Director
Appointed: 14 March 2000
Position: Director
Appointed: 14 March 2000
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Ian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Leonard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leonard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 264 953 | 364 751 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 186 635 | 192 692 | ||||||
| Cash Bank On Hand | 192 692 | 578 088 | 668 832 | 541 264 | 805 597 | 619 302 | 1 385 724 | |
| Current Assets | 581 783 | 665 401 | 887 539 | 1 030 749 | 1 435 832 | 1 769 137 | 2 224 063 | 2 081 651 |
| Debtors | 283 408 | 470 370 | 261 607 | 361 904 | 872 556 | 943 910 | 1 578 152 | 673 700 |
| Net Assets Liabilities | 364 751 | 553 171 | 669 803 | 973 258 | 1 128 796 | 1 308 119 | 1 529 089 | |
| Net Assets Liabilities Including Pension Asset Liability | 264 953 | 364 751 | ||||||
| Other Debtors | 721 | 50 | 50 | 23 | 12 | 4 677 | 2 618 | |
| Property Plant Equipment | 12 723 | 21 388 | 17 475 | 31 815 | 31 815 | 22 721 | 33 001 | |
| Stocks Inventory | 111 740 | 2 339 | ||||||
| Tangible Fixed Assets | 12 483 | 12 723 | ||||||
| Total Inventories | 2 339 | 47 844 | 13 | 22 012 | 19 630 | 26 609 | 22 227 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 77 000 | 77 000 | ||||||
| Profit Loss Account Reserve | 187 953 | 287 751 | ||||||
| Shareholder Funds | 264 953 | 364 751 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 320 | 86 016 | 94 262 | 82 217 | 97 592 | 112 058 | 114 086 | |
| Average Number Employees During Period | 11 | 11 | 10 | 11 | 12 | 12 | 13 | |
| Bank Borrowings Overdrafts | 1 670 | 9 813 | 13 741 | 25 096 | 14 500 | |||
| Creditors | 312 933 | 355 621 | 378 421 | 502 345 | 672 020 | 938 665 | 581 105 | |
| Creditors Due Within One Year | 329 260 | 312 933 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 813 | 695 | 11 592 | |||||
| Disposals Property Plant Equipment | 30 835 | 695 | 15 199 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 696 | 8 246 | 15 768 | 16 070 | 14 466 | 13 620 | ||
| Net Current Assets Liabilities | 252 523 | 352 468 | 531 918 | 652 328 | 933 487 | 1 097 117 | 1 285 398 | 1 500 546 |
| Number Shares Allotted | 77 000 | |||||||
| Number Shares Issued Fully Paid | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | ||
| Other Creditors | 14 113 | 16 605 | 51 878 | 136 317 | 22 913 | 9 456 | 112 266 | |
| Other Taxation Social Security Payable | 83 761 | 83 466 | 142 506 | 215 180 | 127 716 | 115 867 | 96 903 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 84 043 | 107 404 | 111 737 | 122 421 | 129 407 | 134 779 | 147 087 | |
| Provisions For Liabilities Balance Sheet Subtotal | 440 | 135 | 433 | 136 | 4 458 | |||
| Provisions For Liabilities Charges | 53 | 440 | ||||||
| Share Capital Allotted Called Up Paid | 77 000 | 77 000 | ||||||
| Tangible Fixed Assets Additions | 11 855 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 72 188 | 84 043 | ||||||
| Tangible Fixed Assets Depreciation | 59 705 | 71 320 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 615 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 361 | 4 333 | 41 519 | 7 681 | 5 372 | 27 507 | ||
| Total Assets Less Current Liabilities | 265 006 | 365 191 | 553 306 | 669 803 | 973 691 | 1 128 932 | 1 308 119 | 1 533 547 |
| Trade Creditors Trade Payables | 213 389 | 245 737 | 170 296 | 125 752 | 521 391 | 798 842 | 371 936 | |
| Trade Debtors Trade Receivables | 469 649 | 261 557 | 361 854 | 872 533 | 943 898 | 1 573 475 | 671 082 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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