Trinity College Oxford started in year 2007 as Private Limited Company with registration number 06333339. The Trinity College Oxford company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Oxford at Trinity College. Postal code: OX1 3BH.
At present there are 3 directors in the the firm, namely Justin W., Christopher F. and Hilary B.. In addition one secretary - Christopher F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kevin K. who worked with the the firm until 31 July 2017.
Office Address | Trinity College |
Office Address2 | Broad Street |
Town | Oxford |
Post code | OX1 3BH |
Country of origin | United Kingdom |
Registration Number | 06333339 |
Date of Incorporation | Fri, 3rd Aug 2007 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company consists of 6 names. As we found, there is Justin W. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Hilary B. This PSC has significiant influence or control over the company,. The third one is Christopher F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Justin W.
Notified on | 29 January 2020 |
Nature of control: |
significiant influence or control |
Hilary B.
Notified on | 1 August 2017 |
Nature of control: |
significiant influence or control |
Christopher F.
Notified on | 1 September 2017 |
Nature of control: |
significiant influence or control |
Josephine R.
Notified on | 1 July 2017 |
Ceased on | 2 November 2018 |
Nature of control: |
significiant influence or control |
Kevin K.
Notified on | 3 August 2016 |
Ceased on | 31 July 2017 |
Nature of control: |
significiant influence or control |
John K.
Notified on | 3 August 2016 |
Ceased on | 6 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 33 725 | 136 862 | 273 719 |
Current Assets | 56 127 | 157 144 | 299 547 |
Debtors | 22 402 | 20 282 | 25 828 |
Other Debtors | 18 872 | 1 037 | |
Other | |||
Administrative Expenses | 5 614 | 12 458 | 18 765 |
Amounts Owed To Group Undertakings | 1 527 | 23 783 | 116 758 |
Cost Sales | 26 863 | 64 048 | 126 828 |
Creditors | 56 126 | 157 143 | 299 546 |
Gross Profit Loss | 7 134 | 37 789 | |
Net Current Assets Liabilities | 1 | 1 | 1 |
Operating Profit Loss | 1 520 | 25 331 | |
Other Creditors | 51 444 | 125 936 | 162 605 |
Other Distributions To Owners Decrease Increase In Equity | 1 527 | 25 402 | 116 922 |
Other Interest Receivable Similar Income Finance Income | 7 | 71 | 1 331 |
Other Taxation Social Security Payable | 3 155 | 7 424 | 20 183 |
Profit Loss | 1 527 | 25 402 | 116 922 |
Profit Loss On Ordinary Activities Before Tax | 1 527 | 25 402 | 116 922 |
Trade Debtors Trade Receivables | 3 530 | 19 245 | 25 828 |
Turnover Revenue | 33 997 | 101 837 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Mon, 31st Jul 2023 filed on: 10th, November 2023 |
accounts | Free Download (15 pages) |
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