Ollsten Limited is a private limited company registered at 36 Walsall Road, Churchbridge, Cannock WS11 8JU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Matthew M., appointed on 01 October 2021. Director Oliver G., appointed on 12 June 2018.
The company is classified as "electrical installation" (SIC: 43210).
The last confirmation statement was filed on 2023-06-11 and the due date for the next filing is 2024-06-25. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 36 Walsall Road |
Office Address2 | Churchbridge |
Town | Cannock |
Post code | WS11 8JU |
Country of origin | United Kingdom |
Registration Number | 11411416 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Matthew M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Oliver G. This PSC owns 25-50% shares.
Matthew M.
Notified on | 1 October 2021 |
Nature of control: |
25-50% shares |
Oliver G.
Notified on | 12 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 723 | 41 089 | |||
Current Assets | 13 801 | 48 086 | 42 883 | 62 867 | 134 153 |
Debtors | 10 078 | 6 997 | |||
Net Assets Liabilities | 5 315 | 10 | 1 | 860 | 38 651 |
Other Debtors | 8 367 | 6 997 | |||
Other | |||||
Amounts Owed To Group Undertakings Participating Interests | 21 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings | 39 333 | ||||
Bank Overdrafts | 667 | ||||
Creditors | 8 465 | 8 743 | 16 633 | 34 957 | 71 597 |
Fixed Assets | 18 687 | 15 873 | 11 750 | ||
Net Current Assets Liabilities | 5 315 | 39 343 | 26 250 | 27 910 | 62 556 |
Other Creditors | 663 | 713 | |||
Taxation Social Security Payable | 7 483 | 7 363 | |||
Total Assets Less Current Liabilities | 5 336 | 39 343 | 44 937 | 43 783 | 74 306 |
Trade Creditors Trade Payables | 319 | ||||
Trade Debtors Trade Receivables | 1 711 | ||||
Amount Specific Advance Or Credit Directors | 5 735 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 735 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (2 pages) |
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