Founded in 2016, R-group Oxford, classified under reg no. 10517730 is an active company. Currently registered at 36 Wornal Park Menmarsh Road HP18 9PH, Aylesbury the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Paul E., Ramin S.. Of them, Ramin S. has been with the company the longest, being appointed on 8 December 2016 and Paul E. has been with the company for the least time - from 1 January 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Wornal Park Menmarsh Road |
| Office Address2 | Worminghall |
| Town | Aylesbury |
| Post code | HP18 9PH |
| Country of origin | United Kingdom |
| Registration Number | 10517730 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 08 December 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Ramin S. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul E. This PSC owns 25-50% shares.
Ramin S.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Paul E.
| Notified on | 1 January 2022 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 151 | 4 585 | ||||
| Current Assets | 156 056 | 109 278 | ||||
| Debtors | 4 758 | 2 579 | ||||
| Other Debtors | 1 763 | 2 579 | ||||
| Property Plant Equipment | 7 953 | 6 056 | ||||
| Total Inventories | 141 147 | 102 114 | ||||
| Net Assets Liabilities | -23 448 | -37 370 | -81 732 | -45 718 | 43 301 | 53 475 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 863 | 6 717 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | |
| Creditors | -152 659 | -199 320 | -195 007 | -212 175 | -318 869 | -652 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 854 | |||||
| Net Current Assets Liabilities | -27 429 | -43 264 | -87 788 | -42 831 | 72 082 | 69 847 |
| Other Creditors | 179 202 | 188 792 | ||||
| Other Taxation Social Security Payable | 3 224 | 2 697 | ||||
| Property Plant Equipment Gross Cost | 11 816 | 12 773 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 957 | |||||
| Total Assets Less Current Liabilities | -21 389 | -35 311 | -79 673 | -37 738 | 81 490 | 77 743 |
| Trade Creditors Trade Payables | 18 952 | 5 577 | ||||
| Trade Debtors Trade Receivables | 2 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2022-01-01 filed on: 11th, September 2023 |
persons with significant control | Free Download (2 pages) |
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