Founded in 1986, Oliver Hoare, classified under reg no. 02062567 is an active company. Currently registered at 37 Warren Street W1T 6AD, the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Damian H., appointed on 4 January 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Geraldine P. who worked with the the company until 27 April 1998.
| Office Address | 37 Warren Street |
| Office Address2 | London |
| Town | |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 02062567 |
| Date of Incorporation | Wed, 8th Oct 1986 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 04 January 2016
Position: Corporate Secretary
Appointed: 27 April 1998
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Damian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Oliver H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Damian H.
| Notified on | 20 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Oliver H.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 149 956 | 860 | |||||
| Current Assets | 7 230 927 | 3 336 846 | 3 266 461 | 1 215 634 | 1 020 520 | 617 703 | 487 041 |
| Debtors | 5 132 213 | 1 338 040 | 1 409 043 | 71 144 | 139 427 | 65 146 | 42 612 |
| Net Assets Liabilities | 4 429 775 | 2 512 903 | 2 002 311 | 1 687 195 | 1 575 903 | 1 415 680 | |
| Other Debtors | 423 773 | 181 409 | 213 483 | 60 186 | 36 071 | 60 240 | 1 009 |
| Property Plant Equipment | 19 380 | 142 573 | 70 503 | 2 300 798 | 2 300 400 | 2 551 305 | 2 550 584 |
| Total Inventories | 2 098 714 | 1 998 806 | 1 857 418 | 1 144 490 | 881 093 | 402 601 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 673 | 194 575 | 265 645 | 121 256 | 107 095 | 107 912 | 108 633 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 197 012 | 754 | 75 473 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 1 176 245 | 1 516 660 | 1 641 803 | 1 423 937 | 1 500 022 | 1 488 951 | 1 427 238 |
| Corporation Tax Payable | 315 752 | 749 | |||||
| Corporation Tax Recoverable | 107 017 | ||||||
| Creditors | 5 493 678 | 3 045 666 | 3 547 777 | 1 745 308 | 1 661 088 | 1 753 328 | 1 760 580 |
| Current Tax For Period | 371 732 | -107 017 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 88 975 | -106 004 | -133 974 | -2 947 | |||
| Dividends Paid | 630 000 | 635 000 | 373 500 | 22 500 | |||
| Fixed Assets | 3 019 380 | 2 442 573 | 2 370 503 | 2 300 798 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 625 | 120 675 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 56 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 069 | 72 070 | 59 050 | 398 | 817 | 721 | |
| Investment Property | 3 000 000 | 2 300 000 | 2 300 000 | ||||
| Investment Property Fair Value Model | 2 300 000 | ||||||
| Net Current Assets Liabilities | 1 737 249 | 291 180 | -281 316 | -529 674 | -640 568 | -1 135 625 | -1 273 539 |
| Number Shares Issued Fully Paid | 100 000 | ||||||
| Other Creditors | 383 350 | 547 635 | 384 634 | 2 051 | 4 992 | 4 551 | 107 045 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 167 | 1 000 | 203 439 | 14 559 | |||
| Other Disposals Property Plant Equipment | 2 917 | 1 000 | 214 848 | 14 559 | |||
| Other Taxation Social Security Payable | 30 976 | 31 477 | 24 943 | 4 650 | 5 535 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 2 164 329 | -1 281 872 | -137 092 | -315 116 | -88 792 | ||
| Property Plant Equipment Gross Cost | 143 053 | 337 148 | 336 148 | 2 422 054 | 2 407 495 | 2 659 217 | |
| Provisions For Liabilities Balance Sheet Subtotal | 326 854 | 220 850 | 86 876 | 83 929 | 83 929 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 460 707 | -156 521 | -133 974 | ||||
| Total Assets Less Current Liabilities | 4 756 629 | 2 733 753 | 2 089 187 | 1 771 124 | 1 659 832 | 1 415 680 | 1 277 045 |
| Total Current Tax Expense Credit | 371 732 | -50 517 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 176 249 | ||||||
| Trade Creditors Trade Payables | 3 587 355 | 981 371 | 1 520 591 | 287 843 | 131 131 | 255 176 | 220 762 |
| Trade Debtors Trade Receivables | 4 708 440 | 1 049 614 | 1 195 560 | 10 958 | 103 356 | 4 906 | 41 603 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -2 300 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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