Founded in 1987, Oldeani, classified under reg no. 02184417 is an active company. Currently registered at Hoffmanns House CM1 1GU, Chelmsford the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Tracy F. and Malcolm F.. In addition one secretary - Tracy F. - is with the company. As of 8 May 2024, there was 1 ex secretary - William F.. There were no ex directors.
| Office Address | Hoffmanns House |
| Office Address2 | Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 02184417 |
| Date of Incorporation | Wed, 28th Oct 1987 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 28 September 2020
Position: Secretary
Appointed: 17 September 1996
Position: Director
Appointed: 30 June 1992
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Malcolm F. This PSC and has 25-50% shares.
Malcolm F.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 519 784 | 555 142 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 905 | 5 088 | 757 | 51 634 | 36 093 | 193 920 | 332 576 | 401 701 | |
| Current Assets | 558 111 | 719 638 | 679 974 | 870 282 | 904 280 | 1 197 552 | 1 208 885 | 1 576 972 | 1 716 565 |
| Debtors | 233 623 | 272 419 | 268 610 | 398 657 | 380 338 | 510 952 | 429 750 | 547 143 | 517 629 |
| Net Assets Liabilities | 555 142 | 569 154 | 638 475 | 727 838 | 926 446 | 1 085 841 | 1 313 920 | 1 456 490 | |
| Property Plant Equipment | 144 185 | 137 558 | 131 576 | 126 078 | 120 943 | 116 080 | 111 421 | 107 842 | |
| Total Inventories | 426 314 | 406 276 | 470 868 | 472 308 | 650 507 | 585 215 | 697 253 | 797 235 | |
| Cash Bank In Hand | 1 146 | 20 905 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 519 784 | 555 142 | |||||||
| Stocks Inventory | 323 342 | 426 314 | |||||||
| Tangible Fixed Assets | 140 187 | 144 185 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 519 684 | 555 042 | |||||||
| Shareholder Funds | 519 784 | 555 142 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 566 | 186 193 | 192 175 | 197 673 | 202 808 | 207 671 | 212 330 | 217 145 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 236 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 7 | 7 | 7 | 8 | 8 | |
| Creditors | 296 720 | 242 651 | 363 383 | 240 020 | 392 049 | 189 124 | 340 306 | 343 106 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 627 | 5 982 | 5 498 | 5 135 | 4 863 | 4 659 | 4 815 | ||
| Net Current Assets Liabilities | 397 806 | 422 918 | 437 323 | 506 899 | 664 260 | 805 503 | 1 019 761 | 1 236 666 | 1 373 459 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 323 751 | 323 751 | 323 751 | 323 751 | 323 751 | 323 751 | 323 751 | 324 987 | |
| Total Assets Less Current Liabilities | 537 993 | 567 103 | 574 881 | 638 475 | 790 338 | 926 446 | 1 135 841 | 1 348 087 | 1 481 301 |
| Creditors Due After One Year | 18 209 | 11 961 | |||||||
| Creditors Due Within One Year | 160 305 | 296 720 | |||||||
| Fixed Assets | 140 187 | 144 185 | |||||||
| Tangible Fixed Assets Additions | 11 485 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 312 266 | 323 751 | |||||||
| Tangible Fixed Assets Depreciation | 172 079 | 179 566 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 487 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 20th, September 2016 |
accounts | Free Download (3 pages) |
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