Ohc Holdings Limited is a private limited company situated at Wood Farm Barn The Street, Flixton, Bungay NR35 1NZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director and 1 secretary.
Director Justin S., appointed on 04 January 2019.
Moving on to secretaries, we can mention: Vanessa W., appointed on 04 January 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-01-02 and the date for the following filing is 2024-01-16. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Wood Farm Barn The Street |
Office Address2 | Flixton |
Town | Bungay |
Post code | NR35 1NZ |
Country of origin | United Kingdom |
Registration Number | 11750930 |
Date of Incorporation | Fri, 4th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Justin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Justin S.
Notified on | 4 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 336 | 13 369 | 5 746 | 111 183 |
Current Assets | 106 336 | 92 369 | 95 847 | 215 398 |
Debtors | 49 000 | 79 000 | 90 101 | 104 215 |
Net Assets Liabilities | 429 593 | 604 871 | 829 657 | 823 640 |
Other Debtors | 49 000 | 79 000 | 90 101 | 104 215 |
Other | ||||
Administrative Expenses | 16 814 | 5 569 | 13 064 | 8 098 |
Amounts Owed To Group Undertakings | 176 228 | 274 915 | 274 915 | 606 550 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 659 695 | 649 942 | 443 007 | 400 754 |
Corporation Tax Payable | 1 809 | 5 867 | 9 774 | 9 788 |
Cost Sales | 31 819 | 42 540 | 41 673 | 36 609 |
Creditors | 659 695 | 649 942 | 443 007 | 400 754 |
Disposals Investment Property Fair Value Model | 230 000 | |||
Gross Profit Loss | 42 190 | 51 450 | 73 200 | |
Interest Payable Similar Charges Finance Costs | 15 853 | 19 010 | 17 161 | 23 607 |
Investment Property | 1 900 918 | 2 013 425 | 1 907 613 | 2 016 863 |
Investment Property Fair Value Model | 1 900 918 | 2 013 425 | 1 907 613 | 2 016 863 |
Net Current Assets Liabilities | -811 630 | -758 612 | -634 949 | -792 469 |
Operating Profit Loss | 25 376 | 47 131 | 60 136 | |
Other Creditors | 722 140 | 552 194 | 436 360 | 381 535 |
Other Interest Receivable Similar Income Finance Income | 491 879 | 177 500 | 235 585 | |
Other Operating Income Format1 | 1 250 | |||
Profit Loss | 499 593 | 200 278 | 268 786 | 40 083 |
Profit Loss On Ordinary Activities Before Tax | 501 402 | 205 621 | 278 560 | 49 871 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 809 | 5 343 | 9 774 | 9 788 |
Total Assets Less Current Liabilities | 1 089 288 | 1 254 813 | 1 272 664 | 1 224 394 |
Turnover Revenue | 74 009 | 93 990 | 114 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 2, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (5 pages) |
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