O-negativ Limited is a private limited company situated at Suite 4 Charter House, 25 High Street, Banbury OX16 5EG. 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 6-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 2023-05-31 and the due date for the following filing is 2024-06-14. Moreover, the statutory accounts were filed on 31 December 2018 and the next filing is due on 31 December 2020.
| Office Address | Suite 4 Charter House |
| Office Address2 | 25 High Street |
| Town | Banbury |
| Post code | OX16 5EG |
| Country of origin | United Kingdom |
| Registration Number | 10797930 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Thu, 31st Dec 2020 (1213 days after) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2017
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 300 | ||||
| Current Assets | 85 248 | 156 556 | 108 817 | 164 635 | 273 414 |
| Debtors | 56 948 | ||||
| Net Assets Liabilities | 47 964 | 83 967 | 50 106 | 1 054 | 6 707 |
| Other Debtors | 3 100 | ||||
| Property Plant Equipment | 32 937 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 053 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 990 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Creditors | 64 621 | 95 187 | 80 274 | 181 094 | 276 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 053 | ||||
| Net Current Assets Liabilities | 20 627 | 61 369 | 28 543 | 16 459 | 2 969 |
| Other Creditors | 17 210 | ||||
| Other Payables Accrued Expenses | 5 460 | ||||
| Prepayments | 1 908 | ||||
| Property Plant Equipment Gross Cost | 34 990 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 600 | 5 800 | |||
| Taxation Social Security Payable | 11 076 | ||||
| Total Assets Less Current Liabilities | 53 564 | 95 366 | 56 981 | 8 729 | 17 182 |
| Trade Creditors Trade Payables | 25 075 | ||||
| Trade Debtors Trade Receivables | 51 940 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 599 | 6 875 | 7 675 | 10 475 | |
| Fixed Assets | 33 997 | 28 438 | 25 188 | 20 151 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 2nd, February 2024 |
accounts | Free Download (3 pages) |
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