Oldhill Book Shop Ltd is a private limited company situated at 61 - 63 Oldhill Street, London N16 6LU. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 2 directors.
Director Benjamin R., appointed on 16 September 2019. Director Moshe L., appointed on 11 July 2018.
The company is officially categorised as "retail sale of books in specialised stores" (Standard Industrial Classification: 47610).
The latest confirmation statement was sent on 2022-11-08 and the date for the following filing is 2023-11-22. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | 61 - 63 Oldhill Street |
| Town | London |
| Post code | N16 6LU |
| Country of origin | United Kingdom |
| Registration Number | 11458372 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 30th October |
| Company age | 6 years old |
| Account next due date | Tue, 30th Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 11 July 2018
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Jacob G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Benjamin R. This PSC owns 25-50% shares. The third one is Moshe L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jacob G.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin R.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% shares |
Moshe L.
| Notified on | 11 July 2018 |
| Ceased on | 28 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2020-10-30 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 801 | 131 413 | 184 660 | 146 988 | 144 950 |
| Current Assets | 391 831 | 458 424 | 452 954 | 222 072 | 273 557 |
| Debtors | 3 662 | 114 449 | 97 172 | 9 824 | 62 108 |
| Net Assets Liabilities | 21 361 | 56 306 | 61 170 | 84 571 | 99 416 |
| Other Debtors | 1 437 | 114 449 | 2 105 | 2 676 | |
| Property Plant Equipment | 1 491 | 1 566 | 864 | 162 | |
| Total Inventories | 346 368 | 212 562 | 171 122 | 65 260 | 66 499 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 450 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 540 | 1 242 | 1 944 | 2 106 |
| Average Number Employees During Period | 10 | 16 | 20 | 20 | |
| Bank Borrowings | 50 000 | 50 000 | 50 000 | 43 345 | |
| Creditors | 371 961 | 50 000 | 342 794 | 87 663 | 130 796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 277 | 702 | 702 | 162 |
| Loans From Directors | 122 967 | ||||
| Net Current Assets Liabilities | 19 870 | 104 740 | 110 160 | 134 409 | 142 761 |
| Other Creditors | 249 262 | 184 453 | 18 181 | ||
| Property Plant Equipment Gross Cost | 1 754 | 2 106 | 2 106 | 2 106 | 2 106 |
| Taxation Social Security Payable | 13 926 | 1 306 | 6 959 | 3 599 | |
| Total Assets Less Current Liabilities | 21 361 | 106 306 | 111 024 | 134 571 | 142 761 |
| Trade Creditors Trade Payables | 115 154 | 155 305 | 185 926 | 80 254 | 127 197 |
| Trade Debtors Trade Receivables | 2 225 | 114 449 | 97 172 | 7 719 | 1 870 |
| Value-added Tax Payable | 1 001 | ||||
| Other Taxation Social Security Payable | 7 545 | 13 926 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 754 | 352 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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