Founded in 2014, Oxygen Capital, classified under reg no. 08868570 is an active company. Currently registered at 4 Pedlars Walk BH24 1EZ, Ringwood the company has been in the business for 10 years. Its financial year was closed on 30th January and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Mark R., appointed on 30 January 2014. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Pedlars Walk |
| Town | Ringwood |
| Post code | BH24 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 08868570 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th January |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 30 January 2014
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -24 606 | -124 267 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 606 | 649 | 6 584 | 1 132 | 221 | 585 | ||
| Current Assets | 65 833 | 368 247 | 225 825 | 7 832 | 1 132 | 8 221 | 8 000 | |
| Debtors | 62 907 | 352 641 | 225 176 | 1 248 | 8 000 | 8 000 | 8 000 | |
| Net Assets Liabilities | -124 267 | -227 103 | -276 412 | -293 995 | -302 734 | -310 596 | -316 382 | |
| Other Debtors | 352 542 | 202 486 | 1 087 | 8 000 | 8 000 | |||
| Property Plant Equipment | 1 662 | 1 125 | 2 125 | 1 274 | 601 | 417 | 267 | |
| Cash Bank In Hand | 2 926 | 15 606 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 606 | -124 267 | ||||||
| Intangible Fixed Assets | 325 | |||||||
| Tangible Fixed Assets | 325 | 1 663 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -24 706 | -124 367 | ||||||
| Shareholder Funds | -24 606 | -124 267 | ||||||
| Other | ||||||||
| Accrued Liabilities | 875 | 1 855 | 1 930 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 362 | 2 283 | 3 134 | 3 997 | 4 181 | 4 332 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 921 | 190 | ||||||
| Amounts Owed By Related Parties | 22 690 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 45 | |||||||
| Bank Overdrafts | 45 | |||||||
| Creditors | 499 177 | 459 153 | 291 369 | 304 401 | 319 556 | 327 013 | 333 234 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 5 325 | 6 663 | 6 225 | 7 125 | 9 274 | 8 601 | 8 417 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 921 | 851 | 863 | 184 | 151 | ||
| Investments | 8 000 | 8 000 | ||||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 100 | 5 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Investments In Joint Ventures | 5 100 | 5 100 | 5 000 | 8 000 | 8 000 | 8 000 | ||
| Net Current Assets Liabilities | -29 931 | -130 930 | -233 328 | -283 537 | -303 269 | -311 335 | -319 013 | |
| Other Creditors | 490 396 | 456 444 | 284 216 | 301 464 | 316 002 | 322 184 | 330 906 | |
| Other Payables Accrued Expenses | 750 | 850 | 850 | 875 | ||||
| Other Remaining Investments | 8 000 | 8 000 | ||||||
| Other Taxation Payable | 776 | 1 072 | ||||||
| Prepayments | 161 | |||||||
| Property Plant Equipment Gross Cost | 2 487 | 2 487 | 4 408 | 4 408 | 4 598 | 4 598 | 4 599 | |
| Taxation Social Security Payable | 106 | 862 | 1 089 | 725 | 776 | |||
| Total Borrowings | 45 | |||||||
| Trade Creditors Trade Payables | 7 925 | 1 859 | 5 441 | 973 | 974 | 2 078 | 1 256 | |
| Useful Life Property Plant Equipment Years | 3 | |||||||
| Creditors Due Within One Year | 95 764 | 499 177 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Subsidiary Held | 25 | |||||||
| Intangible Fixed Assets Additions | 487 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 162 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 162 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 487 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -24 606 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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