Founded in 2017, Ovington Management, classified under reg no. 10657075 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Clare A., Justin D.. Of them, Clare A., Justin D. have been with the company the longest, being appointed on 7 March 2017. As of 1 June 2024, there was 1 ex director - Theodore A.. There were no ex secretaries.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 10657075 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Ovington Operations Llp from London, United Kingdom. This PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ovington Operations Llp
Acre House 11/15 William Road, London, NW1 3ER, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc412434 |
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 448 | 87 239 | 73 716 | 597 362 | 56 247 | 148 246 |
| Current Assets | 20 448 | 99 946 | 201 833 | 600 053 | 61 167 | 153 442 |
| Debtors | 12 707 | 128 117 | 2 691 | 4 920 | 5 196 | |
| Net Assets Liabilities | -2 271 | 5 910 324 | 5 940 942 | 6 187 564 | 6 061 276 | 6 372 321 |
| Other Debtors | 122 000 | 2 691 | 2 691 | 2 691 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 12 777 | 35 832 | 21 151 | 16 608 | 25 302 | 24 518 |
| Administrative Expenses | 195 221 | |||||
| Amounts Owed To Group Undertakings | 124 999 | 89 589 | 94 124 | 91 084 | 88 284 | 85 284 |
| Bank Borrowings Overdrafts | 275 000 | 275 000 | 275 000 | |||
| Corporation Tax Payable | 20 543 | 35 639 | 41 993 | 71 670 | 85 963 | |
| Creditors | 1 062 776 | 275 000 | 275 000 | 11 308 523 | 11 761 494 | 11 683 403 |
| Investment Property | 1 040 057 | 16 155 057 | 16 155 057 | 18 048 568 | 19 278 096 | 19 418 775 |
| Investment Property Fair Value Model | 1 040 057 | 16 155 057 | 16 155 057 | 18 048 568 | 19 278 096 | 19 418 775 |
| Net Current Assets Liabilities | -1 042 328 | -8 938 518 | -8 786 581 | -10 708 470 | -11 700 327 | -11 529 961 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 925 000 | 8 892 500 | 8 837 500 | 10 883 838 | 11 576 238 | 11 478 638 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 8 160 | 6 117 | 2 229 | 2 505 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 031 215 | 1 152 534 | 1 152 534 | 1 516 493 | 1 516 493 | |
| Total Assets Less Current Liabilities | -2 271 | 7 216 539 | 7 368 476 | 7 272 498 | 7 577 769 | 7 888 814 |
| Trade Creditors Trade Payables | 10 991 530 | 9 000 | ||||
| Trade Debtors Trade Receivables | 4 547 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-06 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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