Oxygen Digital Ltd in Brighton EAST SUSSEX - BN1 1UJ

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Oxygen Digital Ltd EAST SUSSEX

Oxygen Digital started in year 2007 as Private Limited Company with registration number 06447388. The Oxygen Digital company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in East Sussex at 100 Church Street. Postal code: BN1 1UJ.

The firm has 2 directors, namely Tom V., Adam B.. Of them, Adam B. has been with the company the longest, being appointed on 7 December 2009 and Tom V. has been with the company for the least time - from 6 April 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Chantal R. who worked with the the firm until 7 October 2019.

Oxygen Digital Ltd Address / Contact

Office Address	100 Church Street
Office Address2	Brighton
Town	East Sussex
Post code	BN1 1UJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06447388
Date of Incorporation	Fri, 7th Dec 2007
Industry	Business and domestic software development
End of financial Year	5th April
Company age	17 years old
Account next due date	Fri, 5th Jan 2024 (112 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Tom V.

Position: Director

Appointed: 06 April 2013

Adam B.

Position: Director

Appointed: 07 December 2009

Chantal R.

Position: Secretary

Appointed: 07 December 2007

Resigned: 07 October 2019

Christopher F.

Position: Director

Appointed: 07 December 2007

Resigned: 06 April 2017

Timothy R.

Position: Director

Appointed: 07 December 2007

Resigned: 07 October 2019

Adam B.

Position: Director

Appointed: 07 December 2007

Resigned: 06 April 2017

Chantal R.

Position: Director

Appointed: 07 December 2007

Resigned: 06 April 2013

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Tom V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam B. This PSC owns 25-50% shares and has 25-50% voting rights.

Tom V.

Notified on	1 November 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Adam B.

Notified on	13 November 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Net Worth	29 069	16 312	3 338	1 334	-26

Balance Sheet
Cash Bank In Hand	33 687	16 632	5 901	5 901	3 655
Cash Bank On Hand					3 655	11 543	17 507	3 973	37 242	63 854	48 589	18 249
Current Assets	91 943	57 043	66 658	84 978	39 174	31 415	45 886	52 454	47 223	86 530	64 149	57 299
Debtors	58 256	40 411	60 757	79 077	35 519	19 872	28 379	48 481	9 981	22 676	11 100	39 050
Net Assets Liabilities					-26	6	-7 633		121	76	670	-239
Net Assets Liabilities Including Pension Asset Liability	29 069	16 312	3 338	1 334	-26
Property Plant Equipment					930	623					719	390
Tangible Fixed Assets	3 212	2 993	2 082	1 388	930

Reserves/Capital
Called Up Share Capital	4	100	100	100	100
Profit Loss Account Reserve	29 065	16 212	3 238	1 234	-126
Shareholder Funds	29 069	16 312	3 338	1 334	-26

Other
Amount Specific Advance Or Credit Directors									3 046	4 459	2 389	14 334
Amount Specific Advance Or Credit Made In Period Directors												12 373
Amount Specific Advance Or Credit Repaid In Period Directors											2 070
Accrued Liabilities					1 960	1 960	2 200	2 400	2 400	1 400	1 400	1 200
Accumulated Depreciation Impairment Property Plant Equipment					12 571	12 878					273	602
Amounts Owed By Related Parties					1 946	19 685
Average Number Employees During Period						4	3	3	3	2	2	2
Bank Borrowings Overdrafts										708	5 472	14 526
Corporation Tax Payable					25 235	15 648	22 212	21 677	24 912	24 290	8 454	8 338
Corporation Tax Recoverable										2 623	2 623	4 337
Creditors					40 083	31 977	53 519	52 276	47 102	33 036	34 184	41 569
Creditors Due Within One Year	65 938	43 531	65 402	84 948	40 083
Disposals Property Plant Equipment							13 501
Increase From Depreciation Charge For Year Property Plant Equipment						307					273	329
Loans From Related Parties					1 946
Net Current Assets Liabilities	26 005	13 512	1 256	30	-909	-562	-7 633	178	121	33 112	34 272	41 014
Number Shares Allotted	4	100	100	100	100
Other Creditors					960	1 077	970		11 877	11 877	11 877	11 877
Other Taxation Social Security Payable												24
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 460
Property Plant Equipment Gross Cost					13 501	13 501					992
Provisions											137	74
Provisions For Liabilities Balance Sheet Subtotal					47	55					137	74
Provisions For Liabilities Charges	148	193		84	47
Share Capital Allotted Called Up Paid	4	100	100	100	100
Tangible Fixed Assets Additions		908
Tangible Fixed Assets Cost Or Valuation	12 593	13 501	13 501	13 501
Tangible Fixed Assets Depreciation	9 381	10 508	11 419	12 113	12 571
Tangible Fixed Assets Depreciation Charged In Period		1 127	911	694	458
Total Assets Less Current Liabilities	29 217	16 505	3 338	1 418	21	61	-7 633	178	121	33 112	34 991	41 404
Trade Creditors Trade Payables						501	600					601
Trade Debtors Trade Receivables					33 680	35 484	65 086	73 068	6 936	11 982	4 128	6 096
Value-added Tax Payable					9 982	12 791	17 338	15 892
Total Additions Including From Business Combinations Property Plant Equipment											992

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 5th April 2023 filed on: 3rd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 5th April 2023 filed on: 3rd, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 14th November 2023 filed on: 21st, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 5th April 2022 filed on: 8th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 14th November 2022 filed on: 14th, November 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 5th April 2021 filed on: 10th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 14th November 2021 filed on: 15th, November 2021	confirmation statement	Free Download (3 pages)
CH01	On 20th May 2021 director's details were changed filed on: 26th, May 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 20th May 2021 filed on: 26th, May 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th November 2020 filed on: 16th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 5th April 2020 filed on: 1st, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 14th November 2019 filed on: 26th, June 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 13th November 2019 filed on: 21st, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 5th April 2019 filed on: 22nd, October 2019	accounts	Free Download (7 pages)
TM02	Secretary's appointment terminated on 7th October 2019 filed on: 10th, October 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on 7th October 2019 filed on: 10th, October 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 5th April 2018 filed on: 2nd, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 13th November 2018 filed on: 15th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 5th April 2017 filed on: 5th, December 2017	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on 6th April 2017 filed on: 13th, November 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on 6th April 2017 filed on: 13th, November 2017	officers	Free Download (1 page)
SH01	Statement of Capital on 13th November 2017: 120.00 GBP filed on: 13th, November 2017	capital	Free Download (3 pages)
AP01	New director was appointed on 7th December 2009 filed on: 13th, November 2017	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 13th November 2017 filed on: 13th, November 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 13th November 2017 filed on: 13th, November 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 7th December 2016 filed on: 9th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 5th April 2016 filed on: 22nd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 7th December 2015 filed on: 21st, December 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 21st December 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 5th April 2015 filed on: 10th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 7th December 2014 filed on: 5th, January 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 5th January 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 5th April 2014 filed on: 18th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 7th December 2013 filed on: 9th, January 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 9th January 2014: 100.00 GBP	capital
AP01	New director was appointed on 9th January 2014 filed on: 9th, January 2014	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 9th January 2014 filed on: 9th, January 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 5th April 2013 filed on: 24th, July 2013	accounts	Free Download (6 pages)
SH01	Statement of Capital on 8th December 2012: 100.00 GBP filed on: 21st, February 2013	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 7th December 2012 filed on: 11th, December 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 5th April 2012 filed on: 29th, June 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 5th April 2011 filed on: 19th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 7th December 2011 filed on: 13th, December 2011	annual return	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 7th December 2010 filed on: 9th, December 2010	annual return	Free Download (7 pages)
CH01	On 7th December 2010 director's details were changed filed on: 8th, December 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 5th April 2010 filed on: 12th, October 2010	accounts	Free Download (9 pages)
CH01	On 8th December 2009 director's details were changed filed on: 9th, December 2009	officers	Free Download (2 pages)
CH01	On 8th December 2009 director's details were changed filed on: 9th, December 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 7th December 2009 filed on: 9th, December 2009	annual return	Free Download (6 pages)
CH01	On 8th December 2009 director's details were changed filed on: 9th, December 2009	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 5th April 2009 filed on: 3rd, September 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 8th December 2008 with complete member list filed on: 8th, December 2008	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/12/08 to 05/04/09 filed on: 24th, January 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/08 to 05/04/09 filed on: 24th, January 2008	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, December 2007	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 7th, December 2007	incorporation	Free Download (15 pages)

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