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O-negativ Limited EXETER

O-negativ Limited is a private limited company situated at Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-01, this 2-year-old company is run by 1 director.
Director Ratiphat S., appointed on 01 June 2017.
The company is officially classified as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was sent on 2019-05-31 and the due date for the following filing is 2020-06-14. Moreover, the statutory accounts were filed on 31 December 2017 and the next filing is due on 30 September 2019.

O-negativ Limited Address / Contact

Office Address Centenary House Peninsula Park
Office Address2 Rydon Lane
Town Exeter
Post code EX2 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10797930
Date of Incorporation Thu, 1st Jun 2017
Industry Other building completion and finishing
End of financial Year 31st December
Company age 3 years old
Account next due date Mon, 30th Sep 2019 (111 days after)
Account last made up date Sun, 31st Dec 2017
Next confirmation statement due date Sun, 14th Jun 2020 (2020-06-14)
Last confirmation statement dated Fri, 31st May 2019

Company staff

Ratiphat S.

Position: Director

Appointed: 01 June 2017

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ratiphat S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ratiphat S.

Notified on 1 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-31
Balance Sheet
Cash Bank On Hand28 300
Current Assets85 248
Debtors56 948
Net Assets Liabilities47 964
Other Debtors3 100
Property Plant Equipment32 937
Accumulated Depreciation Impairment Property Plant Equipment2 053
Additions Other Than Through Business Combinations Property Plant Equipment34 990
Average Number Employees During Period2
Creditors64 621
Increase From Depreciation Charge For Year Property Plant Equipment2 053
Net Current Assets Liabilities20 627
Other Creditors17 210
Other Payables Accrued Expenses5 460
Prepayments1 908
Property Plant Equipment Gross Cost34 990
Provisions For Liabilities Balance Sheet Subtotal5 600
Taxation Social Security Payable11 076
Total Assets Less Current Liabilities53 564
Trade Creditors Trade Payables25 075
Trade Debtors Trade Receivables51 940

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2019/05/31
filed on: 7th, June 2019
Free Download (5 pages)

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