Oliver David Limited in Warwick, CV35 7HD

Description

Data updated on: 01-11-2023

This firm called Oliver David was started on 2016-11-04 as a Private Limited Company. The company's registered office could be gotten hold of in Warwick on Haseley Cottage Five Ways, Haseley. Should you have to reach this company by post, its zip code is CV35 7HD. The office registration number for Oliver David Limited is 10463300. The company's declared SIC number is 69201 : Accounting and auditing activities. Oliver David Ltd filed its account information for the period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2022-11-03.

At the moment, we have only one director in the company: Roland S. (since 2016-11-04). Since August 2018 Carol-Anne S., had been responsible for a variety of tasks within this firm up until the resignation 5 years ago.

Roland S. is the individual with significant 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	20 806	13 145	18 791	51 086	70 405	88 129	71 538
Current Assets	31 496	13 210	25 609	61 650	77 322	92 999	72 717
Debtors	10 690	65	6 818	10 564	6 917	4 870	1 179
Net Assets Liabilities		13 002	21 405	39 890	47 115	58 189	46 781
Other Debtors	10 690	65	518	5 764	6 317	470	1 179
Property Plant Equipment			1 702	56 265	41 914	31 549

Other Financial Data
Amount Specific Advance Or Credit Directors	8 068
Amount Specific Advance Or Credit Made In Period Directors	8 068
Amount Specific Advance Or Credit Repaid In Period Directors		8 068
Accumulated Depreciation Impairment Property Plant Equipment			120	19 063	33 414	44 498	52 429
Average Number Employees During Period	1	2	1	1	1	1	1
Creditors	8 217	208	5 583	53 476	46 227	37 639	45 026
Finance Lease Liabilities Present Value Total				53 476	46 227	37 639	37 639
Increase From Depreciation Charge For Year Property Plant Equipment			120	18 943	14 351	11 084	7 931
Net Current Assets Liabilities	23 279	13 002	20 026	47 791	59 392	70 315	27 691
Other Creditors		208	417	7 947	6 640	6 989	7 387
Other Taxation Social Security Payable	8 217		5 166		4 040	7 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			453
Property Plant Equipment Gross Cost			1 822	75 328	75 328	76 047
Provisions For Liabilities Balance Sheet Subtotal			323	10 690	7 964	6 036	4 528
Total Additions Including From Business Combinations Property Plant Equipment			1 822	73 506		719
Total Assets Less Current Liabilities	23 279	13 002	21 728	104 056	101 306	101 864	51 309
Trade Debtors Trade Receivables			6 300	4 800	600	4 400

Company staff

Roland S.

Role: Director

Appointed: 04 November 2016

Latest update: 7 April 2024

People with significant control

Roland S.

Notified on 4 November 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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Oliver David Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland S.

Carol-Anne S.

People with significant control

Roland S.

Accounts Documents

Company filings

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