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Oxygen Ventures Limited DISLEY

Oxygen Ventures started in year 2000 as Private Limited Company with registration number 04057879. The Oxygen Ventures company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Disley at 79 Chantry Road. Postal code: SK12 2BE. Since 2000-11-08 Oxygen Ventures Limited is no longer carrying the name Soundtone.

At the moment there are 3 directors in the the company, namely Clive M., Laura A. and Emma M.. In addition one secretary - Clive M. - is with the firm. At the moment there is one former director listed by the company - Ian A., who left the company on 15 November 2012. In addition, the company lists several former secretaries whose names might be found in the box below.

Oxygen Ventures Limited Address / Contact

Office Address 79 Chantry Road
Town Disley
Post code SK12 2BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04057879
Date of Incorporation Tue, 22nd Aug 2000
Industry Financial intermediation not elsewhere classified
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Clive M.

Position: Secretary

Appointed: 01 November 2012

Clive M.

Position: Director

Appointed: 01 November 2012

Laura A.

Position: Director

Appointed: 15 January 2009

Emma M.

Position: Director

Appointed: 19 September 2000

Ian A.

Position: Secretary

Appointed: 08 April 2002

Resigned: 15 November 2012

Ian A.

Position: Director

Appointed: 08 December 2000

Resigned: 15 November 2012

Kirsti P.

Position: Secretary

Appointed: 19 September 2000

Resigned: 08 April 2002

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 22 August 2000

Resigned: 19 September 2000

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 22 August 2000

Resigned: 19 September 2000

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Emma M. This PSC and has 50,01-75% shares. The second one in the PSC register is Laura A. This PSC owns 25-50% shares. Then there is Emma M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.

Emma M.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Laura A.

Notified on 1 July 2016
Nature of control: 25-50% shares

Emma M.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
right to appoint and remove directors

Company previous names

Soundtone November 8, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand55 3647 03130 30481 53448 31927 26218 429
Current Assets168 272108 94084 913120 251138 546169 187129 778
Debtors112 908101 90954 60938 71790 227141 925111 349
Net Assets Liabilities112 89977 74475 060    
Other Debtors37737725 0967878789 293
Property Plant Equipment   1 5228211202 235
Other
Audit Fees Expenses6 5504 6504 2004 7005 0006 0005 000
Accrued Liabilities Deferred Income29 50019 93011 8144 6057 30421 2209 572
Accumulated Depreciation Impairment Property Plant Equipment1 2861 8641 2211 9822 6833 3844 129
Additions Other Than Through Business Combinations Property Plant Equipment   2 283  2 860
Administrative Expenses285 054274 756138 928132 729129 010134 791140 401
Average Number Employees During Period   2222
Cash Cash Equivalents Cash Flow Value55 3647 03130 30481 53448 31927 26218 429
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      9 166
Comprehensive Income Expense3 158-35 155-2 68414 95679 75089 08532 984
Corporation Tax Payable    8 67520 7728 414
Creditors74 34045 61826 31945 50774 38796 49260 321
Current Tax For Period-1 564   8 67520 7728 414
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -1 066-331    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1 066-1 038    
Depreciation Expense Property Plant Equipment214578 761701701745
Depreciation Impairment Expense Property Plant Equipment   761701701745
Dividends Paid    93 00080 00040 000
Dividends Paid Classified As Financing Activities    -93 000-80 000-40 000
Dividends Paid On Shares Final    93 00080 00040 000
Fixed Assets21 07115 46016 46615 27212 60713 1569 378
Further Item Interest Expense Component Total Interest Expense     42 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -4 940-24 718   
Further Item Tax Increase Decrease Component Adjusting Items    133133-565
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 469-28 72219 299-19 188-20 205-10 00823 813
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables39 513-5 129-42 3608 82651 51051 698-39 742
Impairment Loss Reversal On Investments 5 611-1 0062 7161 964-1 2505 893
Income Taxes Paid Refund Classified As Operating Activities-1    -8 692-20 737
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation7 738-48 333-23 273-51 23033 21521 0578 833
Increase Decrease In Current Tax From Adjustment For Prior Periods-72-1 066   17-35
Increase From Depreciation Charge For Year Property Plant Equipment 578 761701701745
Interest Paid Classified As Operating Activities     -42 
Interest Payable Similar Charges Finance Costs     42 
Investments  16 46613 75011 78613 0367 143
Investments Fixed Assets21 07115 46016 46613 75011 78613 0367 143
Net Cash Flows From Used In Financing Activities39 970-16 128  93 000  
Net Cash Flows From Used In Investing Activities-35578-4 940-22 435   
Net Cash Flows From Used In Operating Activities-47 67363 883  -59 785-58 943 
Net Cash Generated From Operations-47 67463 883-18 333-28 795-59 785-67 677-63 930
Net Current Assets Liabilities93 93263 32258 59474 74464 15972 69569 457
Net Interest Paid Received Classified As Operating Activities     -42 
Number Shares Issued Fully Paid 75 00075 000    
Operating Profit Loss1 559-36 221-4 72817 67290 389108 66647 256
Other Creditors7021321312 92511 45127 512 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  643    
Other Disposals Property Plant Equipment  643    
Other Taxation Social Security Payable6252504 0657 7618 2305 3793 984
Par Value Share 11    
Prepayments Accrued Income35 94541 2749 47327 60030 63035 48238 626
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 15 4601 006    
Profit Loss3 158-35 155-2 68414 95679 75089 08532 984
Profit Loss On Ordinary Activities Before Tax1 594-36 221-3 72214 95688 425109 87441 363
Property Plant Equipment Gross Cost1 2861 8641 2213 5043 5043 5046 364
Provisions For Liabilities Balance Sheet Subtotal2 1041 038     
Purchase Property Plant Equipment -578 -2 283  -2 860
Social Security Costs21 00910 9451 070545-407  
Staff Costs Employee Benefits Expense180 009140 94531 07059 20027 59325 546 
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 038     
Tax Decrease From Utilisation Tax Losses303-6 882 2 8428 632  
Tax Decrease Increase From Effect Revenue Exempt From Taxation1 492    237 
Tax Expense Credit Applicable Tax Rate303-6 882-7072 84216 80120 8767 859
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    373 1 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities-1 564-1 066-1 038 8 67520 7898 379
Total Assets Less Current Liabilities115 00378 78275 06090 01676 76685 85178 835
Total Current Tax Expense Credit    8 67520 7898 379
Total Operating Lease Payments     4 98313 415
Trade Creditors Trade Payables32 78822 89710 22720 21638 72721 60938 351
Trade Debtors Trade Receivables30 80030 60020 04011 03959 519106 36563 430
Turnover Revenue294 470244 146134 200150 401219 399243 457187 657
Wages Salaries159 000130 00030 00058 65528 00025 54620 500
Director Remuneration159 000130 000 58 65528 00025 54620 500
Amount Specific Advance Or Credit Directors20 68512 620     
Amount Specific Advance Or Credit Made In Period Directors20 68512 620     
Amount Specific Advance Or Credit Repaid In Period Directors5 81620 685     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -1 066     
Applicable Tax Rate1919     
Depreciation Amortisation Expense214578     
Net Interest Received Paid Classified As Investing Activities-35      
Other Deferred Tax Expense Credit -1 066     
Other Interest Receivable Similar Income Finance Income35      
Other Investments Other Than Loans21 07115 460     
Other Operating Income Format1-7 857-5 611     
Payments To Related Parties10 00010 000     
Provisions2 1041 038     
Total Additions Including From Business Combinations Property Plant Equipment 578     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to 2022-09-30
filed on: 29th, September 2023 		Free Download (24 pages)

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