Oliver Cheshire Ltd in London, W2 1JB

Description

Data updated on: 01-11-2023

Situated at 610 Westcliffe Apartments, London W2 1JB Oliver Cheshire Ltd is classified as a Private Limited Company with 09494701 registration number. It was started on 2015-03-17. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Oliver Cheshire Limited filed its account information for the period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-03-17.

Since 2015-03-17, the firm has only been guided by a single director: Oliver C. who has been leading it for nine years.

Oliver C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 529

Balance Sheet
Cash Bank On Hand	1 911	49 505	9 213	23 477	16 898	13 869	1 865	4 449
Current Assets	104 452	64 089	76 969	139 922	72 348	55 269	104 665	94 449
Debtors	102 541	14 584	67 756	116 445	55 450	41 400	102 800	90 000
Net Assets Liabilities	49 529	41 089	31 612	87 724	21 407	-16 156	11 035	13 393
Other Debtors				30 000	30 000	30 000	90 000	90 000
Cash Bank In Hand	1 911
Net Assets Liabilities Including Pension Asset Liability	49 529

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	49 528
Shareholder Funds	49 529

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings								30 002
Bank Overdrafts						40 000	38 760
Corporation Tax Payable		19 000	29 946	35 438	24 893	25 445	6 485	8 229
Creditors	54 923	23 000	45 357	52 198	50 941	71 425	93 630	51 054
Net Current Assets Liabilities	49 529	41 089	31 612	87 724	21 407	-16 156	11 035	43 395
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1	1
Other Creditors	3 600	4 000	5 000	5 000	5 000	3 500	2 500	2 500
Other Taxation Social Security Payable			10 411	11 760	21 048	2 480	1 479	4 680
Par Value Share	1	1
Taxation Social Security Payable	51 323	19 000
Total Assets Less Current Liabilities							11 035	43 395
Trade Debtors Trade Receivables	102 541	14 584	67 756	86 445	25 450	11 400	12 800
Creditors Due Within One Year	54 923
Share Capital Allotted Called Up Paid	1

Company staff

Oliver C.

Role: Director

Appointed: 17 March 2015

Latest update: 26 March 2024

People with significant control

Oliver C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Oliver Cheshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

People with significant control

Oliver C.

Accounts Documents

Company filings

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