Oliver Jones started in year 2012 as Private Limited Company with registration number 08080118. The Oliver Jones company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
The firm has one director. Oliver J., appointed on 23 May 2012. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Ann J.. There were no ex directors.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08080118 |
| Date of Incorporation | Wed, 23rd May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2012
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Oliver J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 37 175 | 20 282 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 560 | 15 874 | 24 678 | 21 204 | 3 556 | 6 283 | ||
| Current Assets | 116 554 | 85 136 | 81 544 | 20 475 | 26 960 | 23 787 | 8 383 | 11 020 |
| Debtors | 67 393 | 48 520 | 7 984 | 4 601 | 2 282 | 2 583 | 4 827 | 4 737 |
| Net Assets Liabilities | 12 997 | -6 866 | -7 505 | -9 749 | -26 932 | -39 901 | ||
| Other Debtors | 7 984 | 4 601 | 2 282 | 2 583 | 4 743 | 4 731 | ||
| Property Plant Equipment | 56 401 | 38 507 | 3 658 | 1 303 | 16 | |||
| Cash Bank In Hand | 49 161 | 36 616 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 175 | 20 282 | ||||||
| Tangible Fixed Assets | 92 317 | 75 705 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 37 174 | 20 281 | ||||||
| Shareholder Funds | 37 175 | 20 282 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 788 | 60 379 | 4 795 | 7 192 | 8 479 | 8 495 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 697 | 4 135 | 42 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 16 369 | |||||||
| Corporation Tax Payable | 2 750 | 5 771 | 143 | |||||
| Creditors | 80 539 | 41 208 | 37 428 | 34 592 | 35 328 | 50 921 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 791 | |||||||
| Disposals Property Plant Equipment | 94 568 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 591 | 19 207 | 2 397 | 1 287 | 16 | |||
| Net Current Assets Liabilities | 65 852 | 25 298 | 1 005 | -20 733 | -10 468 | -10 805 | -26 945 | -39 901 |
| Other Creditors | 59 050 | 37 830 | 29 738 | 28 179 | 35 328 | 50 921 | ||
| Other Taxation Social Security Payable | 2 412 | 3 420 | 2 279 | 5 310 | ||||
| Property Plant Equipment Gross Cost | 96 189 | 98 886 | 8 453 | 8 495 | 8 495 | 8 495 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 716 | 7 316 | 695 | 247 | 3 | |||
| Total Assets Less Current Liabilities | 158 169 | 101 003 | 57 406 | 17 774 | -6 810 | -9 502 | -26 929 | -39 901 |
| Trade Creditors Trade Payables | -42 | -42 | -360 | 960 | ||||
| Trade Debtors Trade Receivables | 84 | 6 | ||||||
| Creditors Due After One Year | 102 531 | 65 550 | ||||||
| Creditors Due Within One Year | 50 702 | 59 838 | ||||||
| Fixed Assets | 92 317 | 75 705 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 18 463 | 15 171 | ||||||
| Secured Debts | 58 020 | 37 573 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 724 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 95 382 | 97 791 | ||||||
| Tangible Fixed Assets Depreciation | 3 065 | 22 086 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 879 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 858 | |||||||
| Tangible Fixed Assets Disposals | 1 315 | |||||||
| Amount Specific Advance Or Credit Directors | 16 449 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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