Founded in 2016, Oliver Charles, classified under reg no. 10442845 is a voluntary arrangement company. Currently registered at 36 Holmethorpe Avenue RH1 2NL, Redhill the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
Office Address | 36 Holmethorpe Avenue |
Office Address2 | Holmethorpe Industrial Estate |
Town | Redhill |
Post code | RH1 2NL |
Country of origin | United Kingdom |
Registration Number | 10442845 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Steven N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven N.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 000 | 43 910 | 56 845 | 8 442 | 8 911 | 4 900 |
Current Assets | 100 637 | 135 494 | 176 759 | 120 050 | 131 928 | 137 306 |
Debtors | 34 576 | 63 810 | 22 841 | 15 000 | 34 852 | 36 961 |
Net Assets Liabilities | -58 444 | -31 611 | -7 557 | -7 697 | -36 757 | -97 600 |
Property Plant Equipment | 10 598 | 10 412 | 8 538 | 33 910 | 27 806 | 22 801 |
Total Inventories | 45 875 | 67 121 | 97 073 | 85 646 | 87 984 | 95 445 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | 4 612 | 6 486 | 8 900 | 15 004 | 20 009 |
Average Number Employees During Period | 12 | 10 | 10 | 10 | 10 | 8 |
Creditors | 125 679 | 145 117 | 170 854 | 150 057 | 194 910 | 66 810 |
Current Asset Investments | 186 | 4 775 | ||||
Fixed Assets | 15 598 | 15 412 | 13 538 | 38 910 | 32 806 | 27 801 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | 2 286 | 1 874 | 2 414 | 6 104 | 5 005 |
Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | -25 042 | -9 623 | 5 905 | -30 007 | -63 163 | 70 496 |
Property Plant Equipment Gross Cost | 12 924 | 15 024 | 15 024 | 42 810 | 42 810 | 42 810 |
Provisions For Liabilities Balance Sheet Subtotal | 49 000 | 37 400 | ||||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 924 | 2 100 | 27 786 | |||
Total Assets Less Current Liabilities | -9 444 | 5 789 | 19 443 | 8 903 | -30 357 | 98 297 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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