Oho Refurbishment started in year 2014 as Private Limited Company with registration number 09266091. The Oho Refurbishment company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 48 Gainsborough House. Postal code: SW1P 4HX.
The firm has 2 directors, namely Valarie S., Matthew T.. Of them, Matthew T. has been with the company the longest, being appointed on 15 October 2014 and Valarie S. has been with the company for the least time - from 1 November 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Gainsborough House |
Office Address2 | Erasmus Street |
Town | London |
Post code | SW1P 4HX |
Country of origin | United Kingdom |
Registration Number | 09266091 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Matthew T. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Valarie S. This PSC owns 25-50% shares.
Matthew T.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Valarie S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 112 | 11 567 | -6 510 | ||||||
Balance Sheet | |||||||||
Current Assets | 26 087 | 62 744 | 17 499 | 20 252 | 13 685 | 11 284 | 20 030 | 24 601 | 11 372 |
Net Assets Liabilities | 6 510 | 6 215 | 4 277 | 3 171 | 399 | 114 | 4 311 | ||
Cash Bank In Hand | 23 707 | 45 900 | 9 888 | ||||||
Debtors | 180 | 10 350 | 3 211 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 112 | 11 567 | -6 510 | ||||||
Stocks Inventory | 2 200 | 6 494 | 4 400 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | 6 | ||||||
Profit Loss Account Reserve | 106 | 11 561 | -6 516 | ||||||
Shareholder Funds | 112 | 11 567 | -6 510 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 24 009 | 26 488 | 17 962 | 14 455 | 19 631 | 24 487 | 35 399 | ||
Fixed Assets | 19 716 | ||||||||
Net Current Assets Liabilities | 112 | 11 567 | -6 510 | 6 215 | 4 277 | 3 171 | 399 | 114 | 24 027 |
Total Assets Less Current Liabilities | 112 | 11 567 | -6 510 | 6 215 | 4 277 | 3 171 | 399 | 114 | 4 311 |
Creditors Due Within One Year | 25 975 | 51 177 | 24 009 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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