Founded in 2015, Oehler Design, classified under reg no. 09839267 is an active company. Currently registered at Onega House, 112 DA14 6NE, Sidcup the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Georg O., appointed on 23 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Onega House, 112 |
Office Address2 | Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 09839267 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Georg O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georg O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 966 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 700 | 3 594 | 55 435 | 57 889 | 48 563 | 46 729 | 97 311 | 41 888 |
Current Assets | 42 318 | 47 345 | 55 571 | 61 354 | 49 742 | 52 097 | 98 794 | 62 481 |
Debtors | 22 618 | 43 751 | 136 | 3 465 | 1 179 | 5 368 | 1 483 | 20 593 |
Net Assets Liabilities | 3 966 | 40 612 | 49 955 | 54 110 | 48 068 | 52 936 | 71 001 | 20 421 |
Other Debtors | 503 | 136 | 336 | 4 191 | 1 401 | 20 593 | ||
Property Plant Equipment | 4 124 | 3 269 | 1 720 | 3 119 | 1 967 | 50 554 | 34 417 | 19 469 |
Cash Bank In Hand | 19 700 | |||||||
Intangible Fixed Assets | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 966 | |||||||
Tangible Fixed Assets | 4 124 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 866 | |||||||
Shareholder Funds | 3 966 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 15 499 | |||||||
Total Fixed Assets Cost Or Valuation | 15 499 | |||||||
Total Fixed Assets Depreciation | 2 375 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 375 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 2 922 | 4 471 | 7 001 | 8 153 | 25 663 | 43 528 | 61 251 |
Additions Other Than Through Business Combinations Property Plant Equipment | 692 | 3 929 | 66 097 | 1 728 | 2 775 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 13 686 | 15 364 | 9 682 | 9 999 | 5 132 | 14 800 | 11 847 | |
Creditors | 51 476 | 18 002 | 14 336 | 16 363 | 8 641 | 3 581 | 15 679 | 13 998 |
Current Tax For Period | 13 686 | 15 365 | 9 686 | 10 029 | 5 186 | -3 922 | 18 774 | 11 797 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 13 124 | 11 269 | 8 720 | 9 119 | 6 967 | 54 554 | 37 417 | 21 469 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 547 | 1 549 | 2 530 | 1 152 | 17 510 | 17 865 | 17 723 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -9 158 | 29 343 | 41 235 | 44 991 | 41 101 | 48 516 | 83 115 | 48 483 |
Other Creditors | 37 552 | 2 638 | 4 654 | 6 364 | 3 108 | 3 103 | 838 | 2 151 |
Other Taxation Social Security Payable | 238 | 401 | 41 | |||||
Property Plant Equipment Gross Cost | 5 499 | 6 191 | 6 191 | 10 120 | 10 120 | 76 217 | 77 945 | 80 720 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 686 | 15 365 | 9 686 | 10 029 | 5 186 | -3 922 | 18 774 | 11 797 |
Total Assets Less Current Liabilities | 3 966 | 40 612 | 49 955 | 54 110 | 48 068 | 103 070 | 120 532 | 69 952 |
Trade Creditors Trade Payables | 478 | |||||||
Trade Debtors Trade Receivables | 22 618 | 43 248 | 3 129 | 1 179 | 1 177 | 82 | ||
Creditors Due Within One Year Total Current Liabilities | 51 476 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 5 499 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 499 | |||||||
Tangible Fixed Assets Depreciation | 1 375 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 22nd Oct 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (5 pages) |
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