Oii Limited in Chelmsford, CM2 6DH

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2011/08/02. Established under 07725628, it is registered as a Private Limited Company. You may visit the office of this company during business hours at the following location: 108 Sandford Road, CM2 6DH Chelmsford. The company's declared SIC number is 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. Its latest accounts cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Monday 16th October 2023.

With regards to this particular firm, the full extent of director's responsibilities have so far been executed by Bharat O. who was assigned to lead the company 13 years ago.

Bharat O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	28 896	52 702	105 566	117 715	100 663	96 664

Balance Sheet
Current Assets	29 144	59 325	129 560	119 112	137 489	127 051	141 671	144 465	178 821	367 398	206 427
Net Assets Liabilities						96 664	107 579	109 987	129 358	129 498	155 454
Cash Bank In Hand	23 902	52 604	92 435	109 148	134 676
Debtors	5 242	6 721	37 125	9 964	2 813
Net Assets Liabilities Including Pension Asset Liability	28 896	52 702	105 566	117 715	100 663	96 664
Tangible Fixed Assets	12 803	13 290	11 806	10 035	9 964

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 895	52 701	105 565	117 714	100 662
Shareholder Funds	28 896	52 702	105 566	117 715	100 663	96 664

Other Financial Data
Average Number Employees During Period								2	3	3	3
Creditors						40 108	42 355	42 445	57 815	245 014	57 035
Fixed Assets	12 803	13 290	11 806	10 035	9 964	9 721	8 263	7 967	8 352	7 114	6 062
Net Current Assets Liabilities	16 093	39 412	93 760	107 680	90 699	86 943	99 316	102 020	121 006	122 429	149 392
Total Assets Less Current Liabilities	28 896	52 702	105 566	117 715	100 663	96 664	107 579	109 987	129 358	129 543	155 454
Creditors Due Within One Year	13 051	19 913	35 800	11 432	46 790	40 108
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	15 126	2 493	600		1 687
Tangible Fixed Assets Cost Or Valuation	15 126	17 619	18 219	18 219	19 906
Tangible Fixed Assets Depreciation	2 323	4 329	6 413	8 184	9 942
Tangible Fixed Assets Depreciation Charged In Period	2 323	2 006	2 084	1 771	1 758

Company staff

Bharat O.

Role: Director

Appointed: 02 August 2011

Latest update: 22 January 2024

People with significant control

Bharat O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 January 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Oii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat O.

People with significant control

Bharat O.

Accounts Documents

Company filings

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