Founded in 2016, The Oxford Boat Company, classified under reg no. 10387539 is an active company. Currently registered at 121 St Aldates OX1 1EA, Oxford the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Daniel H., appointed on 11 January 2022. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David H.. There were no ex secretaries.
| Office Address | 121 St Aldates |
| Town | Oxford |
| Post code | OX1 1EA |
| Country of origin | United Kingdom |
| Registration Number | 10387539 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 11 January 2022
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David H. This PSC owns 75,01-100% shares. Moving on, there is John W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Daniel H.
| Notified on | 11 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David H.
| Notified on | 6 May 2020 |
| Ceased on | 11 January 2022 |
| Nature of control: |
75,01-100% shares |
John W.
| Notified on | 21 September 2016 |
| Ceased on | 6 May 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 299 | 7 132 | 8 577 | 4 435 | 10 303 | |
| Current Assets | 149 357 | 72 423 | 72 572 | 50 065 | 56 568 | 44 193 |
| Debtors | 3 770 | 6 877 | 5 193 | 1 908 | 2 425 | 245 |
| Net Assets Liabilities | -40 291 | -78 270 | -105 425 | -97 277 | -93 557 | -98 624 |
| Other Debtors | 3 770 | 5 443 | 5 193 | 1 908 | 2 425 | 245 |
| Total Inventories | 52 288 | 58 414 | 58 802 | 43 722 | 43 840 | 43 948 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Amounts Owed To Other Related Parties Other Than Directors | 125 704 | 125 657 | 125 256 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 |
| Balances Amounts Owed To Related Parties | 107 187 | 119 943 | ||||
| Bank Borrowings Overdrafts | 567 | 3 400 | 3 432 | |||
| Comprehensive Income Expense | -40 391 | |||||
| Creditors | 189 648 | 150 693 | 177 997 | 130 909 | 137 092 | 133 184 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -40 291 | -78 270 | -105 425 | -80 844 | -80 524 | -88 991 |
| Other Creditors | 69 000 | 39 859 | 56 434 | 125 704 | ||
| Other Taxation Social Security Payable | 854 | 879 | 1 099 | 1 720 | 3 169 | |
| Profit Loss | -40 391 | |||||
| Total Assets Less Current Liabilities | -40 291 | -78 270 | -105 425 | -80 844 | -80 524 | -88 991 |
| Trade Creditors Trade Payables | 232 | 1 568 | 420 | 2 339 | 5 115 | 127 |
| Trade Debtors Trade Receivables | 1 434 | |||||
| General Description Advances Credits To Directors Including Terms Interest Rates | 118 362 | 107 187 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 20th, March 2024 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy