Founded in 2016, Ollocs, classified under reg no. 10393367 is an active company. Currently registered at 63 Seymour Street CH42 5LQ, Birkenhead the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Steven C., appointed on 26 September 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Seymour Street |
| Town | Birkenhead |
| Post code | CH42 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 10393367 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Site preparation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 656 | 38 317 | 44 381 | 33 808 | 22 243 | 6 993 |
| Current Assets | 29 644 | 43 811 | 10 312 | 43 092 | 22 243 | 7 532 |
| Debtors | 6 988 | 5 494 | 9 332 | 9 284 | 9 284 | 539 |
| Net Assets Liabilities | 3 038 | 5 | ||||
| Other Debtors | 6 988 | 4 386 | -34 069 | 9 284 | 9 284 | 539 |
| Property Plant Equipment | 639 | 320 | 1 334 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 638 | 1 624 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 2 000 | ||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | -1 |
| Corporation Tax Payable | 4 370 | 5 936 | 5 880 | |||
| Creditors | 22 236 | 43 806 | 53 708 | 3 721 | 22 562 | 22 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 319 | 986 | |||
| Net Current Assets Liabilities | 7 408 | 5 | 1 | -638 | -319 | -15 280 |
| Other Creditors | 18 643 | 34 159 | 43 398 | 40 009 | 21 784 | 22 812 |
| Other Taxation Social Security Payable | 3 593 | 3 711 | 4 430 | |||
| Property Plant Equipment Gross Cost | 958 | 958 | 2 958 | |||
| Taxation Social Security Payable | 10 311 | 3 721 | 778 | |||
| Total Assets Less Current Liabilities | 7 408 | 5 | 5 | |||
| Trade Debtors Trade Receivables | 1 108 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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