Oliphantastics Limited in Bristol, BS4 4LF

Description

Data updated on: 14-11-2020

Started with Reg No. 09399290 nine years ago, Oliphantastics Limited had been a private limited company until 2020-09-22 - the date it was officially closed. The business latest registration address was 1 Kings Arms, 1 Hollywood Road Bristol.

For this company, the majority of director's assignments up till now have been fulfilled by Tina O. and Wozz O.. Amongst these two individuals, Tina O. had managed the company the longest, having become a part of company's Management Board on January 2015.

Executives who had control over the firm were as follows: Tina O. owned 1/2 or less of company shares. Wozz O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	18 048	16 405

Balance Sheet
Current Assets	53 201	42 047	48 186	54 549
Net Assets Liabilities		16 405	16 253	19 372
Cash Bank In Hand	40 917
Debtors	6 250
Net Assets Liabilities Including Pension Asset Liability	18 047	16 405
Stocks Inventory	6 034
Tangible Fixed Assets	5 619

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	18 045
Shareholder Funds	18 048	16 405

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		878	2 928
Creditors		35 114	35 430	37 576
Fixed Assets	5 619	4 947	3 497	2 399
Net Current Assets Liabilities	58 018	47 450	48 186	16 973
Total Assets Less Current Liabilities	18 883	52 397	51 683	19 372
Accruals Deferred Income	836	878
Creditors Due After One Year	44 753	35 114
Creditors Due Within One Year	44 754
Number Shares Allotted	2
Other Debtors Due After One Year	6 250
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 817	5 403
Secured Debts	44 754
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 551
Tangible Fixed Assets Cost Or Valuation	6 551
Tangible Fixed Assets Depreciation	932
Tangible Fixed Assets Depreciation Charged In Period	932

Company staff

Tina O.

Role: Director

Appointed: 21 January 2015

Latest update: 18 April 2024

Wozz O.

Role: Director

Appointed: 21 January 2015

Latest update: 18 April 2024

People with significant control

Tina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wozz O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	04 March 2021
Confirmation statement last made up date	21 January 2020

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Oliphantastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina O.

Wozz O.

People with significant control

Tina O.

Wozz O.

Accounts Documents

Company filings

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