Founded in 1999, Ovation Finance, classified under reg no. 03830502 is an active company. Currently registered at Queen Square House Queen Square House BS1 4NH, Bristol the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Charlotte R., Thomas M. and Adrian K. and others. In addition one secretary - Susie B. - is with the company. As of 19 April 2024, there were 2 ex directors - Stephen K., John W. and others listed below. There were no ex secretaries.
Office Address | Queen Square House Queen Square House |
Office Address2 | 18-21 Queen Square |
Town | Bristol |
Post code | BS1 4NH |
Country of origin | United Kingdom |
Registration Number | 03830502 |
Date of Incorporation | Tue, 24th Aug 1999 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Ovation Finance Trustee Limited from Bristol, England. This PSC is classified as "a private company limited by guarantee", has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Christopher B. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Ovation Finance Trustee Limited
Queen Square House 18-21 Queen Square, Bristol, BS1 4NH, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Guarantee |
Country registered | England And Wales |
Place registered | Register Of Companies |
Registration number | 03830502 |
Notified on | 28 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 28 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 126 176 | 92 105 | 165 085 | 198 264 | 273 144 | 219 516 |
Current Assets | 249 472 | 243 459 | 341 777 | 343 455 | 431 046 | 344 763 |
Debtors | 70 048 | 115 556 | 133 736 | 118 257 | 123 154 | 77 593 |
Net Assets Liabilities | 173 544 | 153 287 | 219 404 | 221 878 | 279 043 | 252 291 |
Other Debtors | 69 730 | 69 796 | ||||
Property Plant Equipment | 13 593 | 12 613 | 8 055 | 12 223 | 8 331 | 3 823 |
Total Inventories | 53 248 | 35 798 | 42 956 | 26 934 | 34 748 | 47 654 |
Other | ||||||
Accrued Liabilities | 56 548 | 69 609 | 79 433 | 95 035 | 40 805 | |
Accumulated Amortisation Impairment Intangible Assets | 6 586 | 6 586 | 6 586 | 6 586 | 6 586 | |
Accumulated Depreciation Impairment Property Plant Equipment | 65 037 | 73 135 | 80 103 | 86 374 | 92 048 | 96 556 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 118 | 2 410 | 10 439 | 1 782 | ||
Amortisation Rate Used For Intangible Assets | 25 | |||||
Amounts Owed By Group Undertakings Participating Interests | 35 264 | |||||
Amounts Owed By Related Parties | 35 264 | 45 867 | 36 767 | 35 389 | 1 135 | |
Average Number Employees During Period | 10 | 10 | 12 | 12 | 11 | 10 |
Corporation Tax Payable | 33 800 | 28 750 | ||||
Creditors | 87 074 | 100 490 | 128 999 | 131 579 | 158 852 | 95 670 |
Current Tax For Period | 37 892 | 46 000 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 792 | -739 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Fixed Assets | 13 693 | 12 714 | 8 156 | 12 324 | 8 432 | 3 924 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 898 | 96 667 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 | -49 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 098 | 6 968 | 6 271 | 5 674 | 4 508 | |
Intangible Assets Gross Cost | 6 586 | 6 586 | 6 586 | 6 586 | 6 586 | |
Investments | 100 | 101 | ||||
Investments Fixed Assets | 100 | 101 | 101 | 101 | 101 | 101 |
Investments In Group Undertakings | 100 | 101 | ||||
Investments In Subsidiaries | 101 | 101 | 101 | 101 | 101 | |
Net Current Assets Liabilities | 162 398 | 142 969 | 212 778 | 211 876 | 272 194 | 249 093 |
Other Creditors | 28 631 | 885 | 1 047 | 120 | 160 | 157 |
Other Taxation Social Security Payable | 17 028 | 11 790 | ||||
Prepayments | 69 796 | 79 102 | 77 819 | 84 097 | 76 064 | |
Property Plant Equipment Gross Cost | 78 630 | 85 748 | 88 158 | 98 597 | 100 379 | 100 379 |
Provisions For Liabilities Balance Sheet Subtotal | 2 396 | 1 530 | 2 322 | 1 583 | 726 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 547 | 2 396 | ||||
Taxation Social Security Payable | 40 540 | 45 727 | 39 649 | 57 312 | 48 965 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 662 | 45 212 | ||||
Total Assets Less Current Liabilities | 176 091 | 155 683 | 220 934 | 224 200 | 280 626 | 253 017 |
Trade Creditors Trade Payables | 7 615 | 2 517 | 12 616 | 12 377 | 6 345 | 5 743 |
Trade Debtors Trade Receivables | 318 | 10 496 | 8 767 | 3 671 | 3 668 | 394 |
Work In Progress | 35 798 | 42 956 | 26 934 | 34 748 | 47 654 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, August 2023 |
accounts | Free Download (12 pages) |
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