Oll started in year 2015 as Private Limited Company with registration number 09571304. The Oll company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cirencester at 38 Dollar Street. Postal code: GL7 2AN.
The company has one director. Frederick L., appointed on 1 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Dollar Street |
Town | Cirencester |
Post code | GL7 2AN |
Country of origin | United Kingdom |
Registration Number | 09571304 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Frederick L. This PSC and has 75,01-100% shares.
Frederick L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 41 738 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 43 647 | |||||||
Cash Bank On Hand | 43 647 | 22 753 | 192 555 | 270 417 | 130 438 | 316 887 | 531 481 | 380 969 |
Current Assets | 81 029 | 95 237 | 215 680 | 325 122 | 156 828 | 365 429 | 545 852 | 410 707 |
Debtors | 37 382 | 62 366 | 23 125 | 54 705 | 26 390 | 48 542 | 14 371 | 12 052 |
Intangible Fixed Assets | 8 167 | |||||||
Net Assets Liabilities | 435 584 | 580 694 | 564 983 | 582 440 | ||||
Other Debtors | 6 000 | |||||||
Property Plant Equipment | 3 056 | 2 456 | 2 449 | 6 058 | 54 125 | 114 396 | 104 475 | |
Tangible Fixed Assets | 3 056 | |||||||
Total Inventories | 10 118 | 17 686 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 41 737 | |||||||
Shareholder Funds | 41 738 | |||||||
Other | ||||||||
Accrued Income | 47 395 | 22 204 | 16 667 | 11 451 | 20 864 | |||
Accrued Liabilities | 1 500 | 2 000 | 2 750 | 5 650 | 5 675 | 5 275 | 5 275 | 5 075 |
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 5 833 | 7 833 | 9 833 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 684 | 1 284 | 1 916 | 3 396 | 4 566 | 16 295 | 26 216 | 3 863 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 16 491 | 12 001 | ||||||
Creditors | 50 514 | 50 395 | 67 589 | 106 441 | 76 051 | 9 240 | 1 320 | 73 171 |
Creditors Due Within One Year | 50 514 | |||||||
Finance Lease Liabilities Present Value Total | 9 240 | 1 320 | 1 320 | |||||
Fixed Assets | 11 223 | 8 623 | 6 616 | 154 625 | 354 807 | 335 602 | 108 380 | 253 804 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 480 | 1 170 | 11 729 | 9 921 | 276 | ||
Intangible Assets | 8 167 | 6 167 | 4 167 | 2 167 | 167 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 833 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Investments Fixed Assets | 146 400 | 300 515 | 221 206 | 3 905 | ||||
Net Current Assets Liabilities | 30 515 | 44 842 | 148 091 | 218 681 | 80 777 | 266 493 | 468 238 | 337 536 |
Number Shares Allotted | 1 | |||||||
Other Investments Other Than Loans | 146 400 | 300 515 | 221 206 | 3 905 | 359 | |||
Other Taxation Social Security Payable | 31 632 | 51 902 | 16 232 | 21 951 | 41 395 | |||
Par Value Share | 1 | |||||||
Prepayments | 1 071 | 923 | 864 | 8 548 | 1 036 | 1 140 | 1 130 | 1 538 |
Property Plant Equipment Gross Cost | 3 740 | 4 365 | 9 454 | 58 691 | 130 691 | 49 237 | 206 962 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 161 | 10 315 | 8 900 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 740 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 740 | |||||||
Tangible Fixed Assets Depreciation | 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 684 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 089 | 49 237 | 72 000 | 157 725 | ||||
Total Assets Less Current Liabilities | 41 738 | 53 465 | 154 707 | 373 306 | 435 584 | 602 095 | 576 618 | 591 340 |
Trade Creditors Trade Payables | 1 506 | |||||||
Trade Debtors Trade Receivables | 36 311 | 14 048 | 57 | 29 490 | 13 903 | 26 538 | 10 509 | 4 514 |
Other Creditors | 4 163 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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