Olice Productions started in year 2014 as Private Limited Company with registration number 09277313. The Olice Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ross-on-wye at Fir Tree Cottage. Postal code: HR9 6BP.
The firm has 2 directors, namely Oliver H., Alice H.. Of them, Oliver H., Alice H. have been with the company the longest, being appointed on 23 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fir Tree Cottage |
| Office Address2 | Symonds Yat |
| Town | Ross-on-wye |
| Post code | HR9 6BP |
| Country of origin | United Kingdom |
| Registration Number | 09277313 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Video production activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Alice H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Oliver H. This PSC owns 25-50% shares.
Alice H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oliver H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 739 | 14 431 | 15 620 | 4 039 | 23 072 | 21 493 | |
| Current Assets | 71 011 | 32 394 | 13 873 | 20 610 | 19 544 | 36 029 | 29 230 |
| Debtors | 34 944 | 16 673 | 10 520 | 3 108 | 15 505 | 12 957 | 7 737 |
| Net Assets Liabilities | 4 092 | 1 038 | 2 242 | 618 | 255 | 813 | 16 670 |
| Other Debtors | 2 750 | 2 750 | 867 | 5 323 | 417 | ||
| Property Plant Equipment | 18 557 | 15 076 | 11 541 | 10 017 | 9 114 | 11 505 | 17 235 |
| Total Inventories | 6 328 | 1 290 | 3 353 | 1 882 | |||
| Other | |||||||
| Accrued Liabilities | 267 | 267 | 267 | 267 | 567 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | 22 000 | 22 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 040 | 14 760 | 15 076 | 17 727 | 20 765 | 24 476 | 23 962 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 938 | 2 317 | 2 135 | 6 474 | 12 830 | ||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 15 902 | 2 048 | |||||
| Creditors | 66 652 | 23 611 | 7 505 | 5 612 | 15 000 | 14 253 | 8 259 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 305 | -688 | -93 | -6 259 | |||
| Disposals Property Plant Equipment | 699 | -1 190 | -372 | -7 614 | |||
| Fixed Assets | 31 757 | 23 876 | 15 941 | 10 017 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 025 | 3 339 | 3 038 | 3 804 | 5 745 | ||
| Intangible Assets | 13 200 | 8 800 | 4 400 | ||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | 4 359 | 8 783 | -5 020 | -2 296 | 7 535 | 5 312 | 10 969 |
| Other Creditors | 33 995 | 5 085 | 2 446 | 4 070 | 13 984 | ||
| Other Taxation Social Security Payable | 16 755 | 16 478 | |||||
| Property Plant Equipment Gross Cost | 28 597 | 29 836 | 26 617 | 27 744 | 29 879 | 35 981 | 41 197 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 174 | 1 491 | 1 394 | 1 751 | 3 275 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 024 | 1 621 | |||||
| Taxation Social Security Payable | 6 922 | 16 709 | 11 742 | 16 466 | 14 701 | ||
| Total Assets Less Current Liabilities | 36 116 | 32 659 | 10 921 | 7 721 | 16 649 | 16 817 | 28 204 |
| Total Borrowings | 7 505 | 5 612 | 15 000 | 14 253 | 8 259 | ||
| Trade Debtors Trade Receivables | 32 194 | 13 923 | 9 653 | 3 108 | 10 182 | 12 957 | 7 320 |
| Work In Progress | 3 353 | 1 882 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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