Oetzmann & Co. Limited is a private limited company registered at Forge Yard, Bradstone Road, Folkestone CT20 1HS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director.
Director Peter O., appointed on 05 April 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-07-17 and the date for the next filing is 2024-07-31. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Forge Yard |
Office Address2 | Bradstone Road |
Town | Folkestone |
Post code | CT20 1HS |
Country of origin | United Kingdom |
Registration Number | 10711639 |
Date of Incorporation | Wed, 5th Apr 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter O.
Notified on | 5 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 423 | 12 504 | 21 846 | 32 824 | 45 250 | 41 317 |
Current Assets | 82 857 | 34 219 | 35 407 | 50 013 | 87 832 | 82 860 |
Debtors | 32 434 | 21 715 | 13 561 | 17 189 | 42 582 | 41 543 |
Net Assets Liabilities | 7 660 | 12 351 | 5 340 | -30 047 | 11 032 | 31 145 |
Other Debtors | 722 | 1 509 | 8 788 | 7 067 | 8 859 | |
Property Plant Equipment | 172 | 3 989 | 2 855 | 2 209 | 4 699 | 2 720 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 | 1 220 | 2 354 | 3 603 | 5 675 | 7 654 |
Additions Other Than Through Business Combinations Property Plant Equipment | 258 | 603 | 4 562 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 5 |
Bank Borrowings Overdrafts | 3 619 | 10 558 | 10 969 | |||
Corporation Tax Payable | 2 970 | 1 850 | 5 442 | |||
Creditors | 75 369 | 25 857 | 32 922 | 35 888 | 45 660 | 30 162 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 20 | 33 | 33 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 1 134 | 1 249 | 2 072 | 1 979 | |
Net Current Assets Liabilities | 7 488 | 8 362 | 2 485 | 14 125 | 42 172 | 52 698 |
Other Creditors | 3 157 | 5 070 | 17 771 | 14 127 | 8 892 | 4 683 |
Other Taxation Social Security Payable | 13 560 | 9 290 | 6 577 | 13 439 | 24 783 | 5 480 |
Property Plant Equipment Gross Cost | 258 | 5 209 | 5 812 | 10 374 | 10 374 | |
Total Assets Less Current Liabilities | 7 660 | 12 351 | 5 340 | 16 334 | 46 871 | 55 418 |
Trade Creditors Trade Payables | 55 682 | 9 647 | 8 574 | 4 703 | 1 427 | 3 588 |
Trade Debtors Trade Receivables | 32 434 | 20 993 | 12 052 | 8 401 | 35 515 | 32 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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