Founded in 2016, Oliver David, classified under reg no. 10463300 is an active company. Currently registered at Haseley Cottage Five Ways CV35 7HD, Warwick the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Roland S., appointed on 4 November 2016. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Carol-Anne S.. There were no ex secretaries.
| Office Address | Haseley Cottage Five Ways |
| Office Address2 | Haseley |
| Town | Warwick |
| Post code | CV35 7HD |
| Country of origin | United Kingdom |
| Registration Number | 10463300 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Roland S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roland S.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 806 | 13 145 | 18 791 | 51 086 | 70 405 | 88 129 | 71 538 |
| Current Assets | 31 496 | 13 210 | 25 609 | 61 650 | 77 322 | 92 999 | 72 717 |
| Debtors | 10 690 | 65 | 6 818 | 10 564 | 6 917 | 4 870 | 1 179 |
| Net Assets Liabilities | 13 002 | 21 405 | 39 890 | 47 115 | 58 189 | 46 781 | |
| Other Debtors | 10 690 | 65 | 518 | 5 764 | 6 317 | 470 | 1 179 |
| Property Plant Equipment | 1 702 | 56 265 | 41 914 | 31 549 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 068 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 068 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 068 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 19 063 | 33 414 | 44 498 | 52 429 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 8 217 | 208 | 5 583 | 53 476 | 46 227 | 37 639 | 45 026 |
| Finance Lease Liabilities Present Value Total | 53 476 | 46 227 | 37 639 | 37 639 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 18 943 | 14 351 | 11 084 | 7 931 | ||
| Net Current Assets Liabilities | 23 279 | 13 002 | 20 026 | 47 791 | 59 392 | 70 315 | 27 691 |
| Other Creditors | 208 | 417 | 7 947 | 6 640 | 6 989 | 7 387 | |
| Other Taxation Social Security Payable | 8 217 | 5 166 | 4 040 | 7 108 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 453 | ||||||
| Property Plant Equipment Gross Cost | 1 822 | 75 328 | 75 328 | 76 047 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 323 | 10 690 | 7 964 | 6 036 | 4 528 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 822 | 73 506 | 719 | ||||
| Total Assets Less Current Liabilities | 23 279 | 13 002 | 21 728 | 104 056 | 101 306 | 101 864 | 51 309 |
| Trade Debtors Trade Receivables | 6 300 | 4 800 | 600 | 4 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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