No Oil On The Canvas Limited is a private limited company that can be found at 145 New Road, West Parley, Ferndown BH22 8EB. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Giles C., appointed on 08 April 2019.
The company is categorised as "licensed clubs" (Standard Industrial Classification: 56301).
The last confirmation statement was filed on 2023-09-01 and the date for the subsequent filing is 2024-09-15. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 145 New Road |
Office Address2 | West Parley |
Town | Ferndown |
Post code | BH22 8EB |
Country of origin | United Kingdom |
Registration Number | 11551384 |
Date of Incorporation | Tue, 4th Sep 2018 |
Industry | Licensed clubs |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 5 names. As we established, there is Giles C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jgtm Limited that entered Southampton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mustafa T., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles C.
Notified on | 8 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jgtm Limited
C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11675984 |
Notified on | 14 November 2018 |
Ceased on | 10 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mustafa T.
Notified on | 4 September 2018 |
Ceased on | 13 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary B.
Notified on | 4 September 2018 |
Ceased on | 6 November 2019 |
Nature of control: |
significiant influence or control |
Matthew C.
Notified on | 4 September 2018 |
Ceased on | 12 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 441 | 41 025 | 13 631 | 3 941 |
Current Assets | 17 828 | 46 414 | 20 478 | 8 337 |
Debtors | 7 387 | 5 389 | 6 847 | 4 396 |
Net Assets Liabilities | -57 712 | -99 462 | -148 128 | -244 498 |
Other Debtors | 7 387 | 3 935 | ||
Property Plant Equipment | 938 | 8 585 | ||
Other | ||||
Version Production Software | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 3 173 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 10 508 | ||
Average Number Employees During Period | 12 | 8 | 6 | 6 |
Bank Borrowings | 50 000 | 46 667 | 36 256 | |
Creditors | 75 540 | 95 876 | 79 507 | 225 164 |
Deferred Income | 3 622 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 2 861 | ||
Loans From Directors | 13 115 | 31 928 | 131 700 | |
Net Current Assets Liabilities | -57 712 | -49 462 | -59 029 | -216 827 |
Other Creditors | 13 762 | 552 | 13 618 | 60 026 |
Property Plant Equipment Gross Cost | 1 250 | 11 758 | ||
Recoverable Value-added Tax | 6 847 | |||
Taxation Social Security Payable | 15 910 | 113 | 890 | 626 |
Total Assets Less Current Liabilities | -57 712 | -49 462 | -58 091 | -208 242 |
Trade Creditors Trade Payables | 45 868 | 69 771 | 33 071 | 31 804 |
Trade Debtors Trade Receivables | 1 454 | 4 396 | ||
Value-added Tax Payable | 8 703 | 1 008 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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