Founded in 2016, Oliver George Project Management, classified under reg no. 10374652 is an active company. Currently registered at Unit 4, Parc Y Bont Aneurin Bevan Avenue CF32 9SZ, Bridgend the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Melanie H., Lee H.. Of them, Lee H. has been with the company the longest, being appointed on 14 September 2016 and Melanie H. has been with the company for the least time - from 1 October 2017. As of 16 June 2024, there was 1 ex director - Ross H.. There were no ex secretaries.
Office Address | Unit 4, Parc Y Bont Aneurin Bevan Avenue |
Office Address2 | Brynmenyn Industrial Estate |
Town | Bridgend |
Post code | CF32 9SZ |
Country of origin | United Kingdom |
Registration Number | 10374652 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Melanie H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ross H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie H.
Notified on | 5 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee H.
Notified on | 14 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross H.
Notified on | 14 September 2016 |
Ceased on | 5 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 547 | 6 328 | 4 831 | 1 729 | 7 553 | 37 254 | 18 036 |
Current Assets | 31 380 | 25 708 | 43 341 | 30 759 | 73 519 | 64 524 | 45 196 |
Debtors | 26 833 | 19 380 | 38 510 | 29 030 | 65 966 | 27 270 | 27 160 |
Net Assets Liabilities | 15 943 | 16 302 | 5 524 | 12 289 | 29 879 | 28 596 | 114 709 |
Other Debtors | 110 | 1 710 | 2 806 | 110 | |||
Property Plant Equipment | 24 765 | 25 113 | 22 452 | 17 976 | 13 650 | 10 765 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 307 | 5 766 | 9 255 | 14 166 | 18 492 | 21 377 | 27 272 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 421 487 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 286 029 | ||||||
Bank Borrowings Overdrafts | 264 621 | ||||||
Creditors | 39 469 | 8 129 | 15 628 | 1 876 | 54 918 | 44 829 | 264 621 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 085 | ||||||
Disposals Property Plant Equipment | 25 495 | ||||||
Dividends Paid | 125 000 | 98 600 | 112 000 | ||||
Finance Lease Liabilities Present Value Total | 8 898 | 8 129 | 5 628 | 1 876 | 1 876 | ||
Fixed Assets | 10 765 | 426 357 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 307 | 6 544 | 3 489 | 4 911 | 4 326 | 2 885 | 5 834 |
Investment Property | 421 487 | ||||||
Investment Property Fair Value Model | 421 487 | ||||||
Net Current Assets Liabilities | -8 089 | 4 089 | 2 636 | -666 | 18 601 | 19 695 | -46 250 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 12 639 | 2 664 | 10 000 | 2 133 | 2 528 | 433 | 428 |
Other Taxation Social Security Payable | 16 414 | 14 749 | 22 045 | 25 417 | 50 186 | 44 269 | 69 597 |
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 142 590 | 97 317 | 198 113 | ||||
Property Plant Equipment Gross Cost | 26 072 | 30 879 | 31 707 | 32 142 | 32 142 | 32 142 | |
Provisions For Liabilities Balance Sheet Subtotal | 733 | 4 771 | 3 936 | 3 145 | 2 372 | 1 864 | 777 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 072 | 30 302 | 828 | 435 | |||
Total Assets Less Current Liabilities | 16 676 | 29 202 | 25 088 | 17 310 | 32 251 | 30 460 | 380 107 |
Trade Creditors Trade Payables | 1 518 | 454 | 203 | 123 | 328 | 127 | 13 |
Trade Debtors Trade Receivables | 26 833 | 19 380 | 38 400 | 27 320 | 63 160 | 27 160 | 27 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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