Ohfm Ltd in Stratford Upon Avon, CV37 9HA

Description

Data updated on: 01-11-2023

09072371 - registration number used by Ohfm Ltd. It was registered as a Private Limited Company on 2014-06-05. It has been operating in this business for ten years. This business can be contacted at The Owl House Tavern Lane Shottery Village in Stratford Upon Avon. The headquarters' post code assigned to this location is CV37 9HA. This company's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. Ohfm Limited released its account information for the financial period up to 2023/06/30. The company's most recent annual confirmation statement was released on 2023/06/05.

Penny H. is the following enterprise's individual director, who was designated to this position in 2014 in June. Additionally, the director's tasks are constantly supported by a secretary - Stephen H., who joined this specific limited company ten years ago.

Penny H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	121	122

Balance Sheet
Cash Bank In Hand	22 210	8 236
Current Assets	36 043
Debtors	13 833	4 537
Net Assets Liabilities			11 413	16 131	6 349	28 162	35 372	55 358	15 597
Other Debtors	10 284	245
Stocks Inventory		200
Trade Debtors	3 549	4 292
Net Assets Liabilities Including Pension Asset Liability	121

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21	22
Shareholder Funds	121	122

Other Financial Data
Average Number Employees During Period						2	4		2
Creditors			-6 889	-7 248	-3 485	-13 119	-10 633	-14 439	-9 577
Creditors Due Within One Year	35 922	12 851
Net Current Assets Liabilities	121	-11 567	-6 889	17 614	7 633	29 446	36 656	56 642	27 087
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	121	1 406	12 697	17 614	7 633	29 446	36 656	56 642	27 087

Company staff

Penny H.

Role: Director

Appointed: 05 June 2014

Latest update: 21 January 2024

Stephen H.

Role: Secretary

Appointed: 05 June 2014

Latest update: 21 January 2024

People with significant control

Penny H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 September 2015
Annual Accounts 19/09/2016
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19/09/2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19/09/2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19/09/2016

Ohfm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny H.

Stephen H.

People with significant control

Penny H.

Accounts Documents

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