Founded in 2017, T J Oliver & Associates, classified under reg no. 10549221 is an active company. Currently registered at 30-34 North Street BN27 1DW, Hailsham the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Lauren O., Thomas H. and Tim O.. Of them, Tim O. has been with the company the longest, being appointed on 5 January 2017 and Lauren O. and Thomas H. have been with the company for the least time - from 1 June 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 10549221 |
Date of Incorporation | Thu, 5th Jan 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Thomas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tim O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas H.
Notified on | 15 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tim O.
Notified on | 5 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 469 | 16 121 | 13 432 | 30 078 | 38 244 | 35 166 |
Current Assets | 40 884 | 65 646 | 136 750 | 213 036 | 263 264 | 295 082 |
Debtors | 5 415 | 49 525 | 123 318 | 182 958 | 225 020 | 259 916 |
Net Assets Liabilities | 115 594 | 164 225 | 208 826 | |||
Other Debtors | 49 525 | 123 318 | 182 958 | 225 020 | 259 916 | |
Property Plant Equipment | 1 583 | 1 375 | 2 903 | 2 177 | 1 633 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 680 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 528 | 986 | 1 954 | 2 680 | 3 224 | 3 778 |
Average Number Employees During Period | 4 | 5 | 3 | 3 | 4 | 5 |
Bank Borrowings Overdrafts | 50 000 | 40 742 | 5 395 | |||
Corporation Tax Payable | 24 276 | |||||
Creditors | 27 758 | 28 098 | 62 461 | 99 619 | 40 742 | 35 345 |
Dividends Paid | 90 374 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 458 | 968 | 726 | 544 | 554 |
Net Current Assets Liabilities | 13 126 | 37 548 | 74 289 | 113 417 | 203 334 | 242 512 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 160 |
Other Creditors | 2 809 | 10 430 | 37 668 | 24 435 | 25 533 | 14 776 |
Other Taxation Social Security Payable | 294 | 16 900 | 23 565 | 24 613 | 28 220 | 30 682 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 104 883 | |||||
Property Plant Equipment Gross Cost | 2 111 | 2 361 | 4 857 | 4 857 | 4 857 | 5 437 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 111 | 250 | 2 496 | 580 | ||
Total Assets Less Current Liabilities | 14 709 | 38 923 | 77 192 | 115 594 | 204 967 | 244 171 |
Trade Creditors Trade Payables | 322 | 768 | 1 228 | 571 | 621 | 1 717 |
Trade Debtors Trade Receivables | 5 415 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-08 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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