Oliver Bea Design Limited in London, SW18 2RE

Description

Data updated on: 01-11-2023

Started with Reg No. 06498226 16 years ago, Oliver Bea Design Limited is a Private Limited Company. The company's latest mailing address is 7 Westover Road, Wandsworth London. This company's SIC and NACE codes are 74100, that means specialised design activities. The company's latest financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-08.

Within the following business, the full range of director's assignments have so far been performed by Samantha O. who was appointed 16 years ago. Since February 2008 Catherine E., had been performing the duties for this specific business until the resignation on June 30, 2013.

Samantha O. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-21 011	-37 719

Balance Sheet
Cash Bank In Hand	12 646	8 395
Cash Bank On Hand		8 395	20 916	88 208	63 471	69 949	80 494	75 972	80 158
Current Assets	15 418	8 743	33 560	90 753	67 939	72 680	87 676	91 882	91 400
Debtors	2 772	348	3 114	2 332	4 468	380	7 031	15 910	11 242
Net Assets Liabilities			-23 252	1 377	-19 431
Other Debtors		348	3 114	2 332	4 468	380	371	12 150	504
Property Plant Equipment		4 225	3 004	2 334	2 061	1 512	1 133	848
Tangible Fixed Assets	5 779	4 225
Total Inventories			9 530	213		2 351	151

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 111	-37 819
Shareholder Funds	-21 011	-37 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 705	6 926	7 718	8 436	8 985	9 364	9 649	8 337
Average Number Employees During Period			1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			58 756	83 073	86 763	97 387	106 485	116 220	125 635
Creditors		50 687	59 816	91 307	89 431	101 078	108 079	119 287	128 166
Creditors Due Within One Year	42 208	50 687
Increase From Depreciation Charge For Year Property Plant Equipment			1 221	792	718	549	379	285	352
Net Current Assets Liabilities	-26 790	-41 944	-26 256	-554	-21 492	-28 398	-20 403	-27 405	-36 766
Number Shares Allotted		50
Other Creditors		50 573	59 742	84 107	89 263	98 424	107 529	117 207	126 512
Other Taxation Social Security Payable		114	74	6 033	75	5	550
Par Value Share		1
Property Plant Equipment Gross Cost		9 930	9 930	10 052	10 497	10 497	10 497	8 972	8 972
Provisions For Liabilities Balance Sheet Subtotal				403
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	9 930
Tangible Fixed Assets Depreciation	4 151	5 705
Total Additions Including From Business Combinations Property Plant Equipment				122	445				1 059
Total Assets Less Current Liabilities	-21 011	-37 719	-23 252	1 780	-19 431	-26 886	-19 270	-26 557	-35 424
Trade Creditors Trade Payables				1 167	93	2 649		2 080	1 654
Trade Debtors Trade Receivables							6 660	3 760	10 738

Company staff

Samantha O.

Role: Director

Appointed: 08 February 2008

Latest update: 27 February 2024

Samantha O.

Role: Secretary

Appointed: 10 March 2010

Resigned: 30 June 2013

Latest update: 27 February 2024

Haylo Limited

Role: Corporate Secretary

Appointed: 08 February 2008

Resigned: 10 March 2010

Address: Leigh-On-Sea, Essex, SS9 1JL, England

Latest update: 27 February 2024

Catherine E.

Role: Director

Appointed: 08 February 2008

Resigned: 30 June 2013

Latest update: 27 February 2024

People with significant control

Samantha 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 17th July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Oliver Bea Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

Samantha O.

Haylo Limited

Catherine E.

People with significant control

Samantha O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies