Ojs Trading Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The company is widely known as Ojs Trading Limited. This company was founded 5 years ago and was registered under 11917023 as its registration number. This particular registered office of this company is located in Coventry. You can contact it at Bridge House, 9-13 Holbrook Lane. This company's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ojs Trading Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Wed, 29th Mar 2023.

The company has a single director presently leading this firm, namely Oliver S. who has been carrying out the director's assignments since 2019-03-30.

Oliver S. is the individual with significant 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 996	26 740	53 265	12 816
Current Assets	48 319	51 957	70 265	27 816
Debtors	323	217	2 000
Net Assets Liabilities	709	213	419	136
Other Debtors	323	217	2 000
Property Plant Equipment	6 371	5 334	5 444	13 922
Total Inventories	35 000	25 000	15 000	15 000

Other Financial Data
Accrued Liabilities	2 193	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	2 124	4 042	6 209	7 662
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	8 495	881	2 277	16 750
Average Number Employees During Period	3	3	3	4
Bank Borrowings		19 056	15 335	11 356
Creditors	61 981	19 056	15 335	11 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 942
Disposals Property Plant Equipment				-6 819
Fixed Assets	14 371	11 334	9 444	15 922
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 124	1 918	2 168	5 395
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 662	7 935	6 310	-4 430
Other Creditors	37 701	27 013	25 005	110
Other Inventories	35 000	25 000	15 000	15 000
Property Plant Equipment Gross Cost	8 495	9 376	11 653	21 584
Taxation Social Security Payable	13 871	10 562	19 127	15 564
Total Assets Less Current Liabilities	709	19 269	15 754	11 492
Total Borrowings		19 056	15 335	11 356
Trade Creditors Trade Payables	8 216	3 503	13 821	10 591

Company staff

Oliver S.

Role: Director

Appointed: 30 March 2019

Latest update: 14 February 2024

People with significant control

Oliver S.

Notified on 30 March 2019

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ojs Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

People with significant control

Oliver S.

Accounts Documents

Company filings

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