Founded in 2016, Olegario, classified under reg no. 10380213 is an active company. Currently registered at 154 Tukes Avenue PO13 0SG, Gosport Hampshire the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Jonathan Z., appointed on 16 September 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 154 Tukes Avenue |
Town | Gosport Hampshire |
Post code | PO13 0SG |
Country of origin | United Kingdom |
Registration Number | 10380213 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Jonathan Z. The abovementioned PSC and has 75,01-100% shares.
Jonathan Z.
Notified on | 16 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 2 | 2 106 | 8 024 | 3 | 994 | |
Current Assets | 2 | 4 714 | 24 225 | 44 859 | 6 681 | 11 488 | |
Debtors | 22 119 | 36 835 | 6 678 | 10 494 | |||
Net Assets Liabilities | 2 | 2 | 2 314 | 18 035 | 12 | 18 | 42 |
Other Debtors | 22 119 | 36 835 | 5 340 | 10 494 | |||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accrued Liabilities | 1 140 | 1 140 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 17 000 | ||||||
Creditors | 2 400 | 6 190 | 17 000 | 6 663 | 11 446 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 6 190 | 24 847 | 6 663 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Taxation Social Security Payable | 5 523 | 10 306 | |||||
Total Assets Less Current Liabilities | 2 | 2 314 | 18 035 | 17 012 | 18 | ||
Total Borrowings | 17 000 | ||||||
Trade Debtors Trade Receivables | 1 338 | ||||||
Amount Specific Advance Or Credit Directors | 22 119 | 22 119 | 27 800 | 5 522 | 7 959 | ||
Amount Specific Advance Or Credit Made In Period Directors | 27 800 | 2 437 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -22 119 | -22 278 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Net Current Assets Liabilities | 2 | 2 314 | |||||
Number Shares Allotted | 2 | 2 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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