OXFORD DEVELOPMENT PROGRAM LIMITED, Waterlooville

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-230.3K

Key figures

Profit / (loss)

2010£-230,269

2012£-936,765

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total assets

2010£-180,269

2012£-886,765

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017£50,000

2018£50,000

2019£5

2020£5

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£50,000

2018£50,000

2019£5

2020£5

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£50,000

2018£50,000

2019£5

2020£5

Current Assets

2010£64,710

2012£21,192

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017£50,000

2018£50,000

2019£5

2020£5

Net Current Assets Liabilities

2010£-196,029

2012£-898,571

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017£50,000

2018£50,000

2019£5

2020£5

Total Assets Less Current Liabilities

2010£-180,269

2012£-886,765

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017£50,000

2018£50,000

2019£5

2020£5

Debtors

2010£56,572

2012£20,222

2013£0

2014£50,000

2015£50,000

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Called Up Share Capital

2010£50,000

2012£50,000

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£8,138

2012£970

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2012£919,763

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£260,739

2012£260,740

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£15,760

2012£11,806

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£-180,269

2012£-886,765

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017£50,000

2018—

2019—

2020—

Profit Loss Account Reserve

2010£-230,269

2012£-936,765

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£-180,269

2012£-886,765

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017£50,000

2018—

2019—

2020—

Tangible Fixed Assets

2010£15,760

2012£11,806

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£18,232

2012£8,714

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£18,232

2012£18,389

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£2,472

2012£6,583

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,472

2012£6,971

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012—

2013£6,583

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010—

2012£-2,860

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2012£-10,055

2013£18,389

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-230,269	£-936,765	£0	—	—	—	—	—	—	—
Total assets	£-180,269	£-886,765	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£5	£5
Net Assets Liabilities	—	—	—	—	—	—	£50,000	£50,000	£5	£5
Equity	—	—	—	—	—	—	£50,000	£50,000	£5	£5
Current Assets	£64,710	£21,192	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£5	£5
Net Current Assets Liabilities	£-196,029	£-898,571	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£5	£5
Total Assets Less Current Liabilities	£-180,269	£-886,765	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£5	£5
Debtors	£56,572	£20,222	£0	£50,000	£50,000	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Called Up Share Capital	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	—	—	—	—
Cash Bank In Hand	£8,138	£970	£50,000	£50,000	£50,000	£50,000	—	—	—	—
Creditors Due Within One Year	—	£919,763	£0	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£260,739	£260,740	—	—	—	—	—	—	—	—
Fixed Assets	£15,760	£11,806	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-180,269	£-886,765	£50,000	£50,000	£50,000	£50,000	£50,000	—	—	—
Profit Loss Account Reserve	£-230,269	£-936,765	£0	—	—	—	—	—	—	—
Shareholder Funds	£-180,269	£-886,765	£50,000	£50,000	£50,000	£50,000	£50,000	—	—	—
Tangible Fixed Assets	£15,760	£11,806	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18,232	£8,714	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,232	£18,389	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,472	£6,583	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,472	£6,971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£6,583	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-2,860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-10,055	£18,389	—	—	—	—	—	—	—