Ph Olivier Chimney Sweep Ltd is a private limited company that can be found at 69 High Street, Bideford EX39 2AT. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director Pascal O., appointed on 27 September 2017. Director Razal S., appointed on 27 September 2017.
The company is classified as "furnace and chimney cleaning services" (SIC code: 81223).
The last confirmation statement was filed on 2023-09-27 and the due date for the following filing is 2024-10-11. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 10983902 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Furnace and chimney cleaning services |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 27 September 2017
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Pascal O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Razale S. This PSC owns 25-50% shares and has 25-50% voting rights.
Pascal O.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Razale S.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 948 | 9 474 | 23 480 | 20 102 | 18 432 |
| Current Assets | 5 948 | 10 349 | 24 575 | 20 610 | 19 629 |
| Debtors | 825 | 809 | 405 | 1 035 | |
| Net Assets Liabilities | 2 732 | 6 894 | 21 536 | 18 417 | 11 463 |
| Property Plant Equipment | 1 170 | 878 | 4 862 | 3 820 | 3 125 |
| Total Inventories | 50 | 286 | 103 | 162 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 292 | 584 | 2 203 | 3 709 | 5 352 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 2 206 | 4 333 | 6 977 | 5 287 | 10 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 1 885 | 1 506 | 1 643 | |
| Net Current Assets Liabilities | 3 742 | 6 016 | 17 598 | 15 323 | 8 932 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 462 | 1 462 | 7 065 | 7 529 | 8 477 |
| Total Assets Less Current Liabilities | 4 912 | 6 894 | 22 460 | 19 143 | 12 057 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | ||||
| Disposals Property Plant Equipment | 667 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 924 | 726 | 594 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 270 | 464 | 948 | ||
| Fixed Assets | 1 170 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-29 filed on: 3rd, March 2024 |
persons with significant control | Free Download (2 pages) |
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