Ollie Glass Ltd is a private limited company situated at 3 Totman Crescent, Rayleigh SS6 7UY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Oliver G., appointed on 02 October 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was filed on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 3 Totman Crescent |
Town | Rayleigh |
Post code | SS6 7UY |
Country of origin | United Kingdom |
Registration Number | 10990817 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Oliver G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver G.
Notified on | 2 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 833 | 48 552 | 182 858 | 125 995 | 181 271 | 186 855 |
Current Assets | 55 953 | 81 533 | 182 886 | 132 272 | 194 274 | 188 954 |
Debtors | 15 120 | 32 981 | 28 | 6 277 | 13 003 | 2 099 |
Net Assets Liabilities | 19 538 | 50 879 | 137 738 | 131 094 | 164 167 | 173 972 |
Other Debtors | 11 | 28 | 4 387 | 3 | -1 | |
Property Plant Equipment | 294 | 876 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 | 658 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 441 | 1 093 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 36 415 | 30 654 | 45 148 | 1 178 | 30 328 | 15 639 |
Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 511 | ||||
Net Current Assets Liabilities | 19 538 | 50 879 | 137 738 | 131 094 | 163 946 | 173 315 |
Other Creditors | 1 437 | 2 277 | 3 064 | 1 584 | 1 904 | |
Property Plant Equipment Gross Cost | 441 | 1 534 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 73 | 219 | ||||
Taxation Social Security Payable | 34 966 | 28 361 | 42 067 | 1 178 | 28 739 | 13 730 |
Total Assets Less Current Liabilities | 131 094 | 164 240 | 174 191 | |||
Trade Creditors Trade Payables | 12 | 16 | 17 | 5 | 5 | |
Trade Debtors Trade Receivables | 15 120 | 32 970 | 1 890 | 13 000 | 2 100 | |
Amount Specific Advance Or Credit Directors | 4 383 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 43 852 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 469 | 4 383 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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