Oleva And Associates Ltd in Cheadle, SK8 2GL

Description

Data updated on: 01-11-2023

The firm is located in Cheadle with reg. no. 09860070. It was started in 2015. The headquarters of this company is situated at F38 & F39 Cheadle Place Stockport Road. The post code is SK8 2GL. The firm's SIC code is 43290 and their NACE code stands for Other construction installation. 2022/11/30 is the last time company accounts were filed.

The information we have about this company's members shows there are two directors: Paul O. and Tugba O. who were appointed to their positions on March 31, 2022 and November 6, 2015.

Executives with significant control over the firm are: Paul O. owns 1/2 or less of company shares. Tugba O. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 750

Balance Sheet
Cash Bank On Hand			235 682	318 058	31 534	464 831	253 184
Current Assets	358 000	436 844	346 009	564 725	437 301	588 922	971 915
Debtors	291 654		110 527	241 758	404 767	124 091	718 731
Net Assets Liabilities		50 718	67 757	197 255	283 651	496 155	780 310
Other Debtors							378 403
Property Plant Equipment			79 626	63 630	106 430	39 071	89 934
Total Inventories			1 000	4 909	1 000
Cash Bank In Hand	66 096
Net Assets Liabilities Including Pension Asset Liability	54 750
Stocks Inventory	250
Tangible Fixed Assets	2 532

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	54 650
Shareholder Funds	54 750

Other Financial Data
Accrued Liabilities Deferred Income			3 000	2 999	3 620	4 370	4 370
Accumulated Depreciation Impairment Property Plant Equipment				19 016	45 690	33 175	63 153
Amounts Owed By Directors				45 218	141 354	99 590
Average Number Employees During Period			2	2	2	2	2
Balances Amounts Owed By Related Parties			-252 814	-252 814	-26 814
Bank Borrowings Overdrafts					50 000	10 000	10 000
Corporation Tax Payable			7 002	50 585	40 023	55 477
Creditors		344 931	340 925	419 010	200 682	89 415	255 519
Deferred Tax Liabilities			15 153	12 090	9 398	7 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-39 832
Disposals Property Plant Equipment						-79 874
Dividends Paid On Shares			70 000	70 000	70 000
Fixed Assets	2 532	1 975	79 626	63 630	106 430	39 071	89 934
Increase Decrease In Depreciation Impairment Property Plant Equipment				15 642	26 408	27 117	29 610
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-3 063	-2 692	-1 975
Increase From Depreciation Charge For Year Property Plant Equipment				15 996	26 674	27 317	29 978
Loans From Directors			10 413
Net Current Assets Liabilities	52 383	92 693	6 284	145 715	236 619	499 507	716 396
Other Creditors			252 814	252 814	26 814
Other Taxation Social Security Payable			10 653	20 429	26 396	9 338
Prepayments Accrued Income			1 200	1 200	6 200	1 774	1 774
Property Plant Equipment Gross Cost				82 646	152 120	72 246	153 087
Raw Materials Consumables			1 000	4 909	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			-15 153	-12 090	-9 398	-7 423	-1 020
Taxation Social Security Payable						64 815	120 787
Total Additions Including From Business Combinations Property Plant Equipment					69 474		80 841
Total Assets Less Current Liabilities	54 915	94 668	85 910	209 345	343 049	538 578	806 330
Trade Creditors Trade Payables			60 043	92 183	103 829	10 230	120 362
Trade Debtors Trade Receivables			109 327	195 340	257 213	22 727	338 554
Advances Credits Directors				45 218	141 354	99 590
Advances Credits Made In Period Directors				45 218	141 354	99 590	99 590
Advances Credits Repaid In Period Directors					-45 218	-141 354
Accrued Liabilities Not Expressed Within Creditors Subtotal		43 841	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		780	1 200
Provisions For Liabilities Balance Sheet Subtotal		109	15 153
Creditors Due Within One Year	305 617
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	165
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 772
Tangible Fixed Assets Cost Or Valuation	2 772
Tangible Fixed Assets Depreciation	240
Tangible Fixed Assets Depreciation Charged In Period	240
Amount Specific Advance Or Credit Directors	235 104

Company staff

Paul O.

Role: Director

Appointed: 31 March 2022

Latest update: 1 April 2024

Tugba O.

Role: Director

Appointed: 06 November 2015

Latest update: 1 April 2024

People with significant control

Paul O.

Notified on 1 August 2020

Nature of control:

1/2 or less of shares

Tugba 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Oleva And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Tugba O.

People with significant control

Paul O.

Tugba O.

Accounts Documents

Company filings

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