Oliver Cheshire started in year 2015 as Private Limited Company with registration number 09494701. The Oliver Cheshire company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 610 Westcliffe Apartments. Postal code: W2 1JB.
The company has one director. Oliver C., appointed on 17 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 610 Westcliffe Apartments |
| Office Address2 | 1 South Wharf Road |
| Town | London |
| Post code | W2 1JB |
| Country of origin | United Kingdom |
| Registration Number | 09494701 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Oliver C. The abovementioned PSC and has 75,01-100% shares.
Oliver C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 49 529 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 911 | 49 505 | 9 213 | 23 477 | 16 898 | 13 869 | 1 865 | 4 449 |
| Current Assets | 104 452 | 64 089 | 76 969 | 139 922 | 72 348 | 55 269 | 104 665 | 94 449 |
| Debtors | 102 541 | 14 584 | 67 756 | 116 445 | 55 450 | 41 400 | 102 800 | 90 000 |
| Net Assets Liabilities | 49 529 | 41 089 | 31 612 | 87 724 | 21 407 | -16 156 | 11 035 | 13 393 |
| Other Debtors | 30 000 | 30 000 | 30 000 | 90 000 | 90 000 | |||
| Cash Bank In Hand | 1 911 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 529 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 49 528 | |||||||
| Shareholder Funds | 49 529 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 30 002 | |||||||
| Bank Overdrafts | 40 000 | 38 760 | ||||||
| Corporation Tax Payable | 19 000 | 29 946 | 35 438 | 24 893 | 25 445 | 6 485 | 8 229 | |
| Creditors | 54 923 | 23 000 | 45 357 | 52 198 | 50 941 | 71 425 | 93 630 | 51 054 |
| Net Current Assets Liabilities | 49 529 | 41 089 | 31 612 | 87 724 | 21 407 | -16 156 | 11 035 | 43 395 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 3 600 | 4 000 | 5 000 | 5 000 | 5 000 | 3 500 | 2 500 | 2 500 |
| Other Taxation Social Security Payable | 10 411 | 11 760 | 21 048 | 2 480 | 1 479 | 4 680 | ||
| Par Value Share | 1 | 1 | ||||||
| Taxation Social Security Payable | 51 323 | 19 000 | ||||||
| Total Assets Less Current Liabilities | 11 035 | 43 395 | ||||||
| Trade Debtors Trade Receivables | 102 541 | 14 584 | 67 756 | 86 445 | 25 450 | 11 400 | 12 800 | |
| Creditors Due Within One Year | 54 923 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, June 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy