Founded in 2013, Oleum Capital, classified under reg no. 08451386 is an active company. Currently registered at Basildon House 6th Floor EC2R 6AF, London the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Pippa B., Michael M. and Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 19 March 2013 and Pippa B. and Michael M. have been with the company for the least time - from 1 January 2024. As of 23 May 2024, there was 1 ex director - James B.. There were no ex secretaries.
| Office Address | Basildon House 6th Floor |
| Office Address2 | 7 Moorgate |
| Town | London |
| Post code | EC2R 6AF |
| Country of origin | United Kingdom |
| Registration Number | 08451386 |
| Date of Incorporation | Tue, 19th Mar 2013 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 19 March 2013
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 369 | 45 888 | 10 816 | 65 063 | 45 959 | 215 629 | 163 754 | 76 295 |
| Current Assets | 225 923 | 195 312 | 90 976 | 151 034 | 185 730 | 320 853 | 300 819 | 251 114 |
| Debtors | 220 554 | 149 424 | 80 160 | 85 971 | 139 771 | 105 224 | 137 065 | 174 819 |
| Net Assets Liabilities | 24 405 | 88 749 | 29 530 | 71 022 | 98 353 | 29 888 | 7 037 | 85 890 |
| Other Debtors | 13 709 | 28 313 | 27 515 | 60 762 | 4 114 | 171 928 | ||
| Property Plant Equipment | 6 183 | 5 805 | 4 354 | 3 997 | 3 575 | 3 306 | 2 987 | 2 345 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 061 | 3 996 | 5 447 | 6 780 | 7 972 | 9 074 | 9 922 | 10 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 557 | 976 | 770 | 833 | 529 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 194 031 | 117 500 | 87 500 | |||||
| Bank Overdrafts | 950 | 961 | 280 | 516 | 30 687 | 30 094 | ||
| Corporation Tax Payable | 9 350 | 29 866 | 5 420 | |||||
| Creditors | 207 701 | 111 265 | 64 973 | 83 250 | 90 273 | 99 612 | 178 702 | 79 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 1 451 | 1 333 | 1 192 | 1 102 | 848 | 642 | |
| Net Current Assets Liabilities | 18 222 | 84 047 | 26 003 | 67 784 | 95 457 | 221 241 | 122 117 | 171 490 |
| Other Creditors | 33 491 | 10 101 | 8 362 | 17 879 | 9 016 | 70 158 | 25 168 | |
| Other Taxation Social Security Payable | -514 | 12 287 | 1 376 | |||||
| Property Plant Equipment Gross Cost | 8 244 | 9 801 | 9 801 | 10 777 | 11 547 | 12 380 | 12 909 | 12 909 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 103 | 827 | 759 | 679 | 628 | 567 | 445 | |
| Taxation Social Security Payable | 6 796 | 36 383 | 70 098 | 6 263 | 43 898 | 33 693 | ||
| Total Assets Less Current Liabilities | 24 405 | 89 852 | 30 357 | 71 781 | 99 032 | 224 547 | 125 104 | 173 835 |
| Trade Creditors Trade Payables | 165 374 | 59 011 | 48 865 | 28 027 | 10 879 | 22 675 | 78 949 | 15 837 |
| Trade Debtors Trade Receivables | 220 554 | 149 424 | 66 451 | 57 658 | 112 256 | 44 462 | 132 951 | 2 891 |
| Amount Specific Advance Or Credit Directors | 25 143 | 13 709 | 25 221 | 55 277 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 647 | 13 709 | 30 056 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 790 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 31st Jan 2024 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
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