Old Court Investments Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The Old Court Investments Limited company has been offering its services for thirty two years, as it's been established in 1992. Started with Companies House Reg No. 02681451, Old Court Investments is a Private Limited Company located in Lynton House, London WC1H 9BQ. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Old Court Investments Ltd released its latest accounts for the period that ended on 2022/05/31. Its most recent annual confirmation statement was submitted on 2022/11/07.

The information detailing this firm's executives shows us there are two directors: John H. and Rachele H. who assumed their respective positions on 1992-01-27. Furthermore, the managing director's assignments are often backed by a secretary - Rachele H., who was appointed by the following limited company in 1992.

Executives who control the firm include: Barry M. owns 1/2 or less of company shares. Jonathan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 138	2 445	-3 548	2 429	-7 067	57 881

Balance Sheet
Cash Bank On Hand						190 675	126 490	77 603	478 415	520 329	509 142	502 554	86 953
Current Assets	597 574	764 164	979 203	1 188 160	1 175 038	1 046 874	1 535 337	644 415	636 711	582 320	571 133	564 545	497 737
Debtors	422 310	540 310	565 170	918 793	963 223	773 699	820 447	426 812	158 296	61 991	61 991	61 991	410 784
Net Assets Liabilities						57 881	60 827	111 424	113 583	65 520	49 048	40 159	-24 876
Other Debtors													300 000
Property Plant Equipment						16 331	18 817	19 587	19 680	15 180	11 895	9 594	8 967
Total Inventories						82 500	588 400	140 000
Cash Bank In Hand	160 014	190 743	81 945	169 367	129 315	190 675
Net Assets Liabilities Including Pension Asset Liability	390 138	2 445	-3 548	2 429	-7 067	57 881
Stocks Inventory	15 250	33 111	0	100 000	82 500	82 500
Tangible Fixed Assets	10 826	6 518	371 685	7 016	17 499	16 331

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	377 638	-10 055	-16 048	-10 071	-19 567	45 381
Shareholder Funds	390 138	2 445	-3 548	2 429	-7 067	57 881

Other Financial Data
Total Fixed Assets Additions			366 667	3 998	15 500	1 332
Total Fixed Assets Cost Or Valuation	466 627	66 627	366 627	70 625	77 108	78 440
Total Fixed Assets Depreciation	55 801	60 109	61 609	63 609	59 609	62 109
Total Fixed Assets Depreciation Charge In Period		4 308	1 500	2 000	1 000	2 500
Total Fixed Assets Depreciation Disposals					-5 000
Total Fixed Assets Disposals		-400 000		-300 000	-9 017
Accumulated Depreciation Impairment Property Plant Equipment						62 109	64 885	68 885	68 885	73 385	77 885	80 186	82 786
Additions Other Than Through Business Combinations Property Plant Equipment							5 262	4 770	15 593		1 215		1 973
Amounts Owed To Other Related Parties Other Than Directors						590 251	640 251	526 580	526 580	526 580	526 580	526 580	526 580
Average Number Employees During Period						3	3	3	3				1
Corporation Tax Payable						16 377	521	13 087
Creditors						415 073	853 076	25 998	16 228	5 400	7 400	7 400	5 000
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 500
Disposals Property Plant Equipment									15 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 776	4 000	4 500	4 500	4 500	2 301	2 600
Net Current Assets Liabilities	369 563	511 178	206 685	510 664	565 685	631 801	682 261	618 417	620 483	576 920	563 733	557 145	492 737
Other Creditors						381 277	840 972	1 328	4 124
Property Plant Equipment Gross Cost						78 440	83 702	88 472	88 565	88 565	89 780	89 780	91 753
Total Assets Less Current Liabilities	780 389	517 696	511 703	517 680	583 184	648 132	701 078	638 004	640 163	592 100	575 628	566 739	501 704
Trade Creditors Trade Payables						17 419	11 583	11 583	12 104	5 400	7 400	7 400	5 000
Trade Debtors Trade Receivables						773 699	820 447	426 812	158 296	61 991	61 991	61 991	110 784
Creditors Due After One Year Total Noncurrent Liabilities	390 251	515 251	515 251	515 251	590 251	590 251
Creditors Due Within One Year Total Current Liabilities	228 011	252 986	507 097	677 496	609 353	415 073
Fixed Assets	410 826	6 518	305 018	7 016	17 499	16 331
Tangible Fixed Assets Additions			366 667	3 998	15 500	1 332
Tangible Fixed Assets Cost Or Valuation	66 627	66 627	366 627	70 625	77 108	78 440
Tangible Fixed Assets Depreciation	55 801	60 109	61 609	63 609	59 609	62 109
Tangible Fixed Assets Depreciation Charge For Period		4 308	1 500	2 000	1 000	2 500
Tangible Fixed Assets Depreciation Disposals					-5 000
Tangible Fixed Assets Disposals				-300 000	-9 017
Total Fixed Asset Investments Cost Or Valuation	400 000	0
Total Fixed Asset Investments Disposals		-400 000
Total Investments Fixed Assets	400 000	0