Olli43 Ltd in 20 Little Park Farm Road FAREHAM

Olli43 Ltd FAREHAM

Olli43 started in year 2014 as Private Limited Company with registration number 09201335. The Olli43 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fareham at Shms House. Postal code: PO15 5TD.

The firm has one director. Oliver H., appointed on 3 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Olli43 Ltd Address / Contact

Office Address	Shms House
Office Address2	20 Little Park Farm Road
Town	Fareham
Post code	PO15 5TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09201335
Date of Incorporation	Wed, 3rd Sep 2014
Industry	Video production activities
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Oliver H.

Position: Director

Appointed: 03 September 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Oliver H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Oliver H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Oliver H.

Notified on	6 April 2016
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
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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	25 069

Balance Sheet
Cash Bank On Hand	72	6 652	54					849
Current Assets	35 543	33 332	16 561	18 160			625	3 549
Debtors	35 471	26 680	16 507	18 160	5 349	1 491	625	2 700
Net Assets Liabilities	25 069	17 340	192	12 258	6 894	-4 240	-7 914	3 405
Other Debtors					625	1 491	625	500
Property Plant Equipment		5 734	3 278	8 585	17 601	9 560	16 901	17 441
Cash Bank In Hand	72

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	24 969
Shareholder Funds	25 069

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 583	5 039	11 179	21 373	32 220	39 604	42 461
Additions Other Than Through Business Combinations Property Plant Equipment						2 806	14 725	3 397
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings						15 000	11 500	8 500
Bank Overdrafts					554	4 622	7 782	3 000
Creditors	10 474	20 579	19 090	13 027	12 712	-1 335	13 322	8 365
Increase From Depreciation Charge For Year Property Plant Equipment		2 583	2 456	6 140	10 194	10 847	7 384	2 857
Net Current Assets Liabilities	25 069	12 753	-2 529	5 133	-7 363	2 826	-12 697	-4 816
Other Creditors					1 781	-6 500	3 789	1 865
Property Plant Equipment Gross Cost		8 317	8 317	19 764	38 974	41 780	56 505	59 902
Provisions For Liabilities Balance Sheet Subtotal		1 147	557	1 460	3 344	1 626	618	720
Taxation Social Security Payable					10 377	543	755	2 480
Total Assets Less Current Liabilities	25 069	18 487	749	13 718	10 238	12 386	4 204	12 625
Trade Creditors Trade Payables							996
Trade Debtors Trade Receivables					4 724			2 200
Amount Specific Advance Or Credit Directors			1 217
Amount Specific Advance Or Credit Made In Period Directors			1 217
Amount Specific Advance Or Credit Repaid In Period Directors				1 217
Creditors Due Within One Year	10 474
Number Shares Allotted	100
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment		8 317		11 447	19 210
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/03 filed on: 6th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/03 filed on: 6th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/09/03 filed on: 15th, September 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021/12/13 filed on: 22nd, March 2022	persons with significant control	Free Download (2 pages)
CH01	On 2021/12/13 director's details were changed filed on: 21st, March 2022	officers	Free Download (2 pages)
AD01	Change of registered address from Clock Offices High Street Bishops Waltham Southampton Hampshire SO32 1AA on 2022/01/04 to Shms House 20 Little Park Farm Road Fareham Hampshire PO15 5TD filed on: 4th, January 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/09/03 filed on: 24th, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/09/03 filed on: 28th, October 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/09/03 filed on: 23rd, September 2019	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/09/03 filed on: 17th, September 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/09/03 filed on: 15th, September 2017	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2017/08/11 filed on: 11th, August 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/01/03 director's details were changed filed on: 10th, February 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/09/03 filed on: 16th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 3rd, June 2016	accounts	Free Download (6 pages)
CH01	On 2015/12/21 director's details were changed filed on: 21st, December 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/03 filed on: 23rd, September 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/23	capital
CH01	On 2015/09/23 director's details were changed filed on: 23rd, September 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, September 2014	incorporation
SH01	100.00 GBP is the capital in company's statement on 2014/09/03	capital