OXTEX LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-336.8K

Key figures

Profit / (loss)

2012£-336.847

2013£-653.696

Total assets

2012£200.249

2013£171.456

Current Assets

2012£167.304

2013£153.614

Net Current Assets Liabilities

2012£165.887

2013£138.551

Total Assets Less Current Liabilities

2012£200.249

2013£171.456

Debtors

2012£71.275

2013£10.768

Called Up Share Capital

2012£161

2013£271

Cash Bank In Hand

2012£96.029

2013£142.846

Creditors Due Within One Year

2012£1417

2013£15.063

Creditors Due Within One Year Total Current Liabilities

2012£1417

2013—

Fixed Assets

2012£34.362

2013£32.905

Net Assets Liabilities Including Pension Asset Liability

2012£200.249

2013£171.456

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2012£69.775

2013—

Profit Loss Account Reserve

2012£-336.847

2013£-653.696

Shareholder Funds

2012£200.249

2013£171.456

Share Premium Account

2012£536.935

2013£824.881

Tangible Fixed Assets

2012£34.362

2013£32.905

Tangible Fixed Assets Additions

2012£38.213

2013£7731

Tangible Fixed Assets Cost Or Valuation

2012£38.213

2013£45.944

Tangible Fixed Assets Depreciation

2012£3851

2013£13.039

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£9188

Tangible Fixed Assets Depreciation Charge For Period

2012£3851

2013—

Metric	2012	2013
Profit / (loss)	£-336.847	£-653.696
Total assets	£200.249	£171.456
Current Assets	£167.304	£153.614
Net Current Assets Liabilities	£165.887	£138.551
Total Assets Less Current Liabilities	£200.249	£171.456
Debtors	£71.275	£10.768
Called Up Share Capital	£161	£271
Cash Bank In Hand	£96.029	£142.846
Creditors Due Within One Year	£1417	£15.063
Creditors Due Within One Year Total Current Liabilities	£1417	—
Fixed Assets	£34.362	£32.905
Net Assets Liabilities Including Pension Asset Liability	£200.249	£171.456
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£69.775	—
Profit Loss Account Reserve	£-336.847	£-653.696
Shareholder Funds	£200.249	£171.456
Share Premium Account	£536.935	£824.881
Tangible Fixed Assets	£34.362	£32.905
Tangible Fixed Assets Additions	£38.213	£7731
Tangible Fixed Assets Cost Or Valuation	£38.213	£45.944
Tangible Fixed Assets Depreciation	£3851	£13.039
Tangible Fixed Assets Depreciation Charged In Period	—	£9188
Tangible Fixed Assets Depreciation Charge For Period	£3851	—

OXTEX LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Appointed Adam Craig Workman (person)

Resigned Nicholas Huw Edwards (person)

Company incorporated

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OXTEX LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity