Oxford Infracare Lift (1) Limited

Oxford Infracare Lift (1) Limited

#05017161 Active
Founded: 16/01/2004
Industries: Other letting and operating of own or leased real estate
Location: Challenge House International Drive, Tewkesbury Business Park, Tewkesbury, GL20 8UQ, England

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £2.03m
↑ 8%
Turnover £1.64m
↑ 14%
Gross Profit £0.57m
↑ 28%
Total Liabilities £1.36m
↑ 17%

Directors

Role:
Regional Director
Appointed:
12/01/2025
Nationality:
British
Age:
48 years
Role:
Chief Financial Officer
Appointed:
21/03/2024
Nationality:
British
Age:
35 years
Role:
Investment Director
Appointed:
24/01/2014
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/01/2017
Nationality:
United Kingdom
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Balance Sheet
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

2 charges registered
Sumitomo Mitsui Banking Corporation Europe Limited (The Security Trustee) for Itself and the Senior Creditors Outstanding
Created 14/04/2005

The l/h property k/a part of the land off dunnock way greater leys oxford. See the mortgage charge d...

Sumitomo Mutsui Banking Corporation Europe Limited (The Security Trustee) Outstanding
Created 29/11/2004

The properties known as land off dunnock way greater leys oxford, part ofland off dunnock way greate...

Properties

4 properties
Regions
1
Freehold
1
Leasehold
3
SOUTH EAST

East Oxford Health Centre, Manzil Way, Oxford (OX4 1XD)

Leasehold OX4 1XD
Added 13/06/2005 OXFORD
SOUTH EAST

East Oxford Health Centre, Manzil Way, Oxford (OX4 1XD)

Freehold OX4 1XD
Added 14/01/2005 OXFORD
SOUTH EAST

Land at Dunnock Way Health Centre, Dunnock Way, Oxford (OX4 7EX)

Leasehold OX4 7EX
Added 08/06/2005 OXFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/01/2025 Officers

Appoint Person Director Company With Name Date

16/01/2025 Officers

Termination Director Company With Name Termination Date

15/01/2025 Accounts

Accounts With Accounts Type Small

02/01/2025 Confirmation Statement

Confirmation Statement With No Updates

11/10/2024 Officers

Termination Secretary Company With Name Termination Date

11/10/2024 Officers

Appoint Person Secretary Company With Name Date

22/03/2024 Officers

Termination Director Company With Name Termination Date