Oxylitre Holdings Limited is a private limited company registered at Morton House, Skerton Road, Manchester M16 0WJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Susan B., appointed on 21 March 2018. Director Charles B., appointed on 05 December 2017.
Switching the focus to secretaries, we can mention: Susan B., appointed on 21 March 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-12-04 and the deadline for the following filing is 2023-12-18. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 30 December 2024.
| Office Address | Morton House |
| Office Address2 | Skerton Road |
| Town | Manchester |
| Post code | M16 0WJ |
| Country of origin | United Kingdom |
| Registration Number | 11095954 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Mon, 30th Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 21 March 2018
Position: Secretary
Appointed: 21 March 2018
Position: Director
Appointed: 05 December 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Charles B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles B.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 864 854 | 3 624 785 | 4 140 895 | 3 440 778 | 3 632 841 |
| Current Assets | 4 498 441 | 5 186 008 | 6 367 441 | 5 196 138 | 5 715 423 |
| Debtors | 1 070 017 | 987 446 | 1 598 202 | 1 056 648 | 1 109 389 |
| Net Assets Liabilities | 4 157 364 | 4 814 892 | 5 874 448 | 4 830 450 | 5 378 987 |
| Other Debtors | 20 975 | 22 589 | 23 311 | 15 764 | 15 558 |
| Property Plant Equipment | 606 695 | 571 865 | 584 096 | 603 033 | 549 345 |
| Total Inventories | 563 570 | 573 777 | 628 344 | 698 712 | 973 193 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 710 511 | 309 010 | 251 783 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 57 704 | 38 308 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 459 205 | 95 535 | |||
| Accrued Liabilities | 104 343 | 84 024 | 188 209 | 140 037 | 128 143 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 184 | 232 628 | 322 309 | 423 235 | 531 851 |
| Average Number Employees During Period | 45 | 46 | 44 | 44 | 46 |
| Corporation Tax Payable | 148 637 | 192 146 | 267 992 | 264 298 | 243 749 |
| Creditors | 909 839 | 905 048 | 1 033 225 | 924 857 | 808 334 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 470 | 4 748 | 30 056 | ||
| Disposals Property Plant Equipment | 12 470 | 4 748 | 69 560 | ||
| Fixed Assets | 606 876 | 572 046 | 584 277 | 603 214 | 549 526 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 654 | 105 192 | 119 737 | 100 926 | 108 616 |
| Investments Fixed Assets | 181 | 181 | 181 | 181 | 181 |
| Net Current Assets Liabilities | 3 588 602 | 4 280 960 | 5 334 216 | 4 271 281 | 4 907 089 |
| Other Creditors | 4 262 | 2 538 | 15 766 | 1 515 | |
| Other Investments Other Than Loans | 181 | 181 | 181 | 181 | 181 |
| Other Taxation Social Security Payable | 25 192 | 24 042 | 40 335 | 23 315 | 30 831 |
| Percentage Class Share Held In Subsidiary | 91 | 100 | 100 | 100 | 100 |
| Prepayments | 36 554 | 35 886 | 36 810 | 61 900 | 34 912 |
| Property Plant Equipment Gross Cost | 738 879 | 804 493 | 906 405 | 1 026 268 | 1 081 196 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 114 | 38 114 | 44 045 | 44 045 | 77 628 |
| Total Additions Including From Business Combinations Property Plant Equipment | 751 349 | 70 362 | 171 472 | 119 863 | 54 928 |
| Total Assets Less Current Liabilities | 4 195 478 | 4 853 006 | 5 918 493 | 4 874 495 | 5 456 615 |
| Trade Creditors Trade Payables | 448 421 | 449 843 | 413 858 | 379 823 | 284 694 |
| Trade Debtors Trade Receivables | 1 012 488 | 928 971 | 827 571 | 569 546 | 621 731 |
| Corporation Tax Recoverable | 100 428 | 185 405 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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