Olka Breeze (UK) started in year 1999 as Private Limited Company with registration number 03701674. The Olka Breeze (UK) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Rickmansworth at Office 16, 206 New Road. Postal code: WD3 3HH.
There is a single director in the firm at the moment - Gary W., appointed on 26 January 1999. In addition, a secretary was appointed - Hilary W., appointed on 26 January 1999. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 16, 206 New Road |
| Office Address2 | Croxley Green |
| Town | Rickmansworth |
| Post code | WD3 3HH |
| Country of origin | United Kingdom |
| Registration Number | 03701674 |
| Date of Incorporation | Tue, 26th Jan 1999 |
| Industry | Electrical installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 26 January 1999
Position: Director
Appointed: 26 January 1999
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Gary W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary W.
| 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 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 207 398 | 221 150 | 189 378 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 466 | 22 384 | 11 710 | |||||
| Cash Bank On Hand | 11 710 | 97 520 | 42 002 | 52 809 | 16 111 | 107 357 | ||
| Current Assets | 35 912 | 36 830 | 153 106 | 154 479 | 113 002 | 118 939 | 136 831 | 152 369 |
| Debtors | 14 446 | 14 446 | 141 396 | 56 959 | 71 000 | 66 130 | 120 720 | 45 012 |
| Net Assets Liabilities | 189 378 | 198 408 | 553 280 | 565 272 | 587 992 | 676 596 | ||
| Net Assets Liabilities Including Pension Asset Liability | 207 398 | 221 150 | 189 378 | |||||
| Other Debtors | 56 959 | 69 632 | 78 534 | 38 530 | ||||
| Property Plant Equipment | 616 882 | 600 198 | 933 351 | 911 351 | 987 351 | 1 063 351 | ||
| Tangible Fixed Assets | 657 369 | 636 861 | 616 882 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 206 398 | 220 150 | 188 378 | |||||
| Shareholder Funds | 207 398 | 221 150 | 189 378 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 22 500 | 22 218 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 500 | 565 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 847 | 2 218 | ||||||
| Accrued Liabilities | 193 | 299 | 484 | 534 | ||||
| Accrued Liabilities Deferred Income | 475 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 299 | 178 983 | 194 019 | 216 019 | 240 019 | 264 019 | ||
| Bank Borrowings | 394 715 | 381 587 | 371 751 | |||||
| Bank Borrowings Overdrafts | 31 439 | 31 683 | 360 177 | 342 259 | ||||
| Corporation Tax Payable | 8 946 | 7 332 | 7 489 | 7 423 | ||||
| Creditors | 504 196 | 473 133 | 413 814 | 396 790 | 378 159 | 359 445 | ||
| Creditors Due After One Year | 438 429 | 389 926 | 504 196 | |||||
| Creditors Due Within One Year | 38 263 | 53 424 | 76 084 | |||||
| Dividends Paid | 9 540 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 684 | 15 036 | 22 000 | 24 000 | 24 000 | |||
| Net Current Assets Liabilities | -2 351 | -16 594 | 77 022 | 71 343 | 33 743 | 50 711 | 63 956 | 76 846 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | ||||
| Other Creditors | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Other Remaining Borrowings | 63 256 | 27 537 | 2 897 | 17 982 | 17 186 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 364 412 | |||||||
| Property Plant Equipment Gross Cost | 779 181 | 779 181 | 1 127 370 | 1 127 370 | 1 227 370 | 1 327 370 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 85 156 | 104 156 | |||||
| Provisions For Liabilities Charges | 9 191 | 9 191 | 330 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 780 131 | 779 181 | ||||||
| Tangible Fixed Assets Depreciation | 122 762 | 142 320 | 162 299 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 155 | 19 979 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 597 | |||||||
| Tangible Fixed Assets Disposals | 950 | |||||||
| Total Assets Less Current Liabilities | 655 018 | 620 267 | 693 904 | 671 541 | 967 094 | 962 062 | 1 051 307 | 1 140 197 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 348 189 | 100 000 | 100 000 | |||||
| Trade Creditors Trade Payables | 3 558 | 3 206 | 2 773 | |||||
| Trade Debtors Trade Receivables | 1 368 | 19 968 | 5 949 | |||||
| Additional Provisions Increase From New Provisions Recognised | 85 156 | 19 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Prepayments Accrued Income | 533 | |||||||
| Provisions | 85 156 | 104 156 | ||||||
| Total Borrowings | 26 141 | 26 527 | 32 449 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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