Olexsys started in year 2010 as Private Limited Company with registration number 07465154. The Olexsys company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hartlepool at Maritime House Harbour Walk. Postal code: TS24 0UX.
The firm has 2 directors, namely Oleg D., Horst P.. Of them, Horst P. has been with the company the longest, being appointed on 9 December 2010 and Oleg D. has been with the company for the least time - from 26 April 2011. As of 11 May 2024, there were 2 ex directors - Beatrice L., Judith H. and others listed below. There were no ex secretaries.
Office Address | Maritime House Harbour Walk |
Office Address2 | The Marina |
Town | Hartlepool |
Post code | TS24 0UX |
Country of origin | United Kingdom |
Registration Number | 07465154 |
Date of Incorporation | Thu, 9th Dec 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Horst P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Oleg D. This PSC owns 25-50% shares and has 25-50% voting rights.
Horst P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oleg D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 104 037 | 83 803 | 82 005 | 72 691 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 96 204 | 76 271 | ||||||
Current Assets | 105 528 | 90 370 | 87 001 | 78 387 | 99 214 | 133 317 | 172 755 | 170 248 |
Debtors | 9 324 | 14 099 | ||||||
Intangible Fixed Assets | 4 200 | 2 800 | ||||||
Tangible Fixed Assets | 958 | 1 172 | ||||||
Net Assets Liabilities | 72 691 | 75 517 | 118 254 | 152 355 | 162 148 | |||
Net Assets Liabilities Including Pension Asset Liability | 82 005 | 72 691 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 14 029 | -6 205 | ||||||
Shareholder Funds | 104 037 | 83 803 | 82 005 | 72 691 | ||||
Other | ||||||||
Creditors Due Within One Year | 6 649 | 10 539 | 7 334 | 6 446 | ||||
Fixed Assets | 5 158 | 3 972 | 2 338 | 750 | 562 | 3 567 | 4 735 | 5 211 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | 4 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 104 037 | 83 803 | ||||||
Net Current Assets Liabilities | 98 879 | 79 831 | 79 667 | 71 941 | 74 955 | 114 687 | 147 620 | 156 937 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Share Premium Account | 89 998 | 89 998 | ||||||
Tangible Fixed Assets Additions | 507 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 697 | 2 204 | ||||||
Tangible Fixed Assets Depreciation | 739 | 1 032 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 293 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Creditors | 6 446 | 24 259 | 18 630 | 25 135 | 13 311 | |||
Total Assets Less Current Liabilities | 82 005 | 72 691 | 75 517 | 118 254 | 152 355 | 162 148 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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