Ojai Ltd in Willaston, CH64 1SX

Description

Data updated on: 01-11-2023

This particular Ojai Ltd company has been operating in this business for 13 years, having launched in 2011. Started with registration number 07865269, Ojai is a Private Limited Company located in Rosebank, Willaston CH64 1SX. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the accounts were filed.

Currently, the directors officially appointed by the following company are as follow: Collette P. formally appointed in 2013 in August and Jonathan P. formally appointed in 2011 in November.

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 471	503 063	504 881	504 849	520 576

Balance Sheet
Current Assets	48 145	192 985	140 283	135 686	152 797	239 764	207 731	215 019	280 616	310 425	323 245
Net Assets Liabilities					520 576	538 914	497 567	513 158	507 471	516 546	533 066
Cash Bank In Hand	48 145	86 153	48 688	57 743
Debtors	141 088	106 832	91 595	77 943
Net Assets Liabilities Including Pension Asset Liability	10 471	503 063	504 881	504 849	520 576
Tangible Fixed Assets	312 500	312 500	384 500	391 724

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	9 371	14 358	16 176	16 144
Shareholder Funds	10 471	503 063	504 881	504 849	520 576

Other Financial Data
Amount Specific Advance Or Credit Directors		106 832	73 276	62 354		62 635	69 104	73 193	104 816	107 953	112 346
Amount Specific Advance Or Credit Made In Period Directors							59 084	10 989	31 623	3 137	4 393
Amount Specific Advance Or Credit Repaid In Period Directors							52 615	6 900
Creditors					26 158	48 714	70 169	20 914	16 113	6 513	109 903
Fixed Assets	312 500	312 500	384 500	451 724	451 724	391 724	391 724	391 724	319 724	319 724	319 724
Net Current Assets Liabilities	185 576	190 563	120 381	110 709	126 639	191 050	137 562	142 348	203 860	203 335	213 342
Total Assets Less Current Liabilities	10 471	503 063	504 881	562 433	578 363	582 774	529 286	534 072	523 584	523 059	533 066
Accrued Liabilities Not Expressed Within Creditors Subtotal					715	845	920
Accruals Deferred Income				572	715
Creditors Due After One Year				57 012	57 072
Creditors Due Within One Year	3 657	2 422	19 902	25 549	26 158
Investments Fixed Assets				60 000
Number Shares Allotted			1 100	1 100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 100	1 100	1 100
Share Premium Account	487 605	487 605	487 605	487 605
Tangible Fixed Assets Additions	350 000		72 000	7 224
Tangible Fixed Assets Cost Or Valuation	312 500	312 500	384 500	391 724

Company staff

Collette P.

Role: Director

Appointed: 29 August 2013

Latest update: 18 March 2024

Jonathan P.

Role: Director

Appointed: 30 November 2011

Latest update: 18 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ojai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette P.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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