Ov Group Ltd is a private limited company situated at The Laurels, Heath Gardens, Tendring CO16 0BX. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-29, this 5-year-old company is run by 2 directors.
Director Tracie M., appointed on 28 May 2021. Director Damian M., appointed on 29 November 2018.
The company is officially categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The latest confirmation statement was sent on 2022-11-28 and the date for the following filing is 2023-12-12. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Laurels |
| Office Address2 | Heath Gardens |
| Town | Tendring |
| Post code | CO16 0BX |
| Country of origin | United Kingdom |
| Registration Number | 11703191 |
| Date of Incorporation | Thu, 29th Nov 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 6 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 | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 May 2021
Position: Director
Appointed: 29 November 2018
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Damian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian M.
| Notified on | 29 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 86 474 | 460 808 | 379 953 | 224 706 |
| Current Assets | 512 183 | 595 826 | 595 840 | 370 987 |
| Debtors | 418 353 | 135 019 | 215 887 | 103 281 |
| Net Assets Liabilities | 296 042 | 658 263 | 511 626 | 209 323 |
| Other Debtors | 256 445 | 108 688 | 81 605 | |
| Property Plant Equipment | 68 220 | 336 489 | 415 149 | 232 200 |
| Total Inventories | 7 356 | 43 000 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 230 518 | 13 076 | 514 | |
| Amount Specific Advance Or Credit Made In Period Directors | 230 518 | 13 076 | 272 722 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 230 518 | 286 312 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 427 | 31 166 | 136 834 | 169 793 |
| Creditors | 271 741 | 43 702 | 420 675 | 337 314 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 427 | 26 739 | 105 668 | 78 909 |
| Net Current Assets Liabilities | 240 442 | 429 143 | 175 165 | 33 673 |
| Other Creditors | 41 346 | 2 500 | 380 924 | 211 807 |
| Other Taxation Social Security Payable | 64 990 | 75 634 | 1 544 | 84 676 |
| Property Plant Equipment Gross Cost | 72 647 | 367 655 | 551 983 | 401 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 620 | 63 667 | 78 688 | 56 550 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 647 | 295 008 | 184 328 | 22 010 |
| Total Assets Less Current Liabilities | 308 662 | 765 632 | 590 314 | 265 873 |
| Trade Creditors Trade Payables | 165 405 | 82 251 | 38 207 | 40 831 |
| Trade Debtors Trade Receivables | 161 908 | 26 331 | 134 282 | 103 281 |
| Average Number Employees During Period | 1 | 3 | 3 | |
| Bank Borrowings Overdrafts | 43 702 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 950 | |||
| Disposals Property Plant Equipment | 172 000 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 28, 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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