Founded in 2017, Ouma, classified under reg no. 10632222 is an active company. Currently registered at 24 Clos Celyn SA7 9WA, Swansea the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Ross J., appointed on 22 February 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Clos Celyn |
Office Address2 | Llansamlet |
Town | Swansea |
Post code | SA7 9WA |
Country of origin | United Kingdom |
Registration Number | 10632222 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Ross J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thirty Four Capital Llp that put Merseyside, Liverpool, England as the address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ross J.
Notified on | 22 February 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thirty Four Capital Llp
Catchdale Moss Farm Catchdale Moss Lane, Merseyside, Liverpool, WA10 5QG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | Oc412487 |
Notified on | 22 February 2017 |
Ceased on | 24 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 276 | 109 | ||||
Current Assets | 12 159 | 13 723 | 16 742 | 28 693 | 33 576 | 37 122 |
Debtors | 12 159 | 32 261 | 37 013 | |||
Net Assets Liabilities | -9 555 | -43 625 | -46 451 | |||
Other Debtors | 12 159 | 21 327 | 24 010 | |||
Property Plant Equipment | 10 547 | 10 007 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 6 267 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 305 | 7 525 | ||||
Average Number Employees During Period | 4 | -4 | -4 | -6 | 10 | 11 |
Bank Borrowings Overdrafts | 3 205 | 9 167 | 18 174 | |||
Creditors | 38 662 | 38 896 | 48 935 | 41 629 | 49 629 | 61 902 |
Fixed Assets | 3 381 | 10 547 | 10 007 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 220 | |||||
Net Current Assets Liabilities | -26 503 | -25 173 | -32 193 | -12 936 | -7 071 | -24 780 |
Other Creditors | 35 458 | 21 132 | 9 928 | |||
Other Taxation Social Security Payable | 23 398 | 32 361 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 982 | |||||
Property Plant Equipment Gross Cost | 14 852 | 17 532 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 901 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 680 | |||||
Total Assets Less Current Liabilities | -26 503 | -25 173 | -32 193 | -9 555 | -2 792 | -14 773 |
Trade Creditors Trade Payables | -1 | 2 179 | 1 439 | |||
Trade Debtors Trade Receivables | 10 934 | 13 003 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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