Olka Breeze (UK) Limited in Rickmansworth, WD3 3HH

Description

Data updated on: 01-11-2023

1999 signifies the beginning of Olka Breeze (UK) Limited, the firm which is situated at Office 16, 206 New Road, Croxley Green in Rickmansworth. This means it's been 25 years Olka Breeze (UK) has prospered on the market, as it was established on Tue, 26th Jan 1999. The company's Companies House Reg No. is 03701674 and the company zip code is WD3 3HH. The company's registered with SIC code 43210 and their NACE code stands for Electrical installation. 2022-07-31 is the last time when the company accounts were filed.

There is 1 managing director currently running the following firm, specifically Gary W. who has been performing the director's obligations since Tue, 26th Jan 1999. In addition, the managing director's assignments are often backed by a secretary - Hilary W., who joined this firm 25 years ago.

Gary W. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	207 398	221 150	189 378

Balance Sheet
Cash Bank In Hand	21 466	22 384	11 710
Cash Bank On Hand			11 710	97 520	42 002	52 809	16 111	107 357
Current Assets	35 912	36 830	153 106	154 479	113 002	118 939	136 831	152 369
Debtors	14 446	14 446	141 396	56 959	71 000	66 130	120 720	45 012
Net Assets Liabilities			189 378	198 408	553 280	565 272	587 992	676 596
Net Assets Liabilities Including Pension Asset Liability	207 398	221 150	189 378
Other Debtors				56 959	69 632		78 534	38 530
Property Plant Equipment			616 882	600 198	933 351	911 351	987 351	1 063 351
Tangible Fixed Assets	657 369	636 861	616 882

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	206 398	220 150	188 378
Shareholder Funds	207 398	221 150	189 378

Other Financial Data
Amount Specific Advance Or Credit Directors						22 500	22 218
Amount Specific Advance Or Credit Made In Period Directors						22 500	565
Amount Specific Advance Or Credit Repaid In Period Directors							847	2 218
Accrued Liabilities				193	299		484	534
Accrued Liabilities Deferred Income					475
Accumulated Depreciation Impairment Property Plant Equipment			162 299	178 983	194 019	216 019	240 019	264 019
Bank Borrowings						394 715	381 587	371 751
Bank Borrowings Overdrafts				31 439	31 683		360 177	342 259
Corporation Tax Payable				8 946	7 332		7 489	7 423
Creditors			504 196	473 133	413 814	396 790	378 159	359 445
Creditors Due After One Year	438 429	389 926	504 196
Creditors Due Within One Year	38 263	53 424	76 084
Dividends Paid					9 540
Increase From Depreciation Charge For Year Property Plant Equipment				16 684	15 036	22 000	24 000	24 000
Net Current Assets Liabilities	-2 351	-16 594	77 022	71 343	33 743	50 711	63 956	76 846
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					250	250	250	250
Other Creditors				30 000	30 000		30 000	30 000
Other Remaining Borrowings				63 256	27 537	2 897	17 982	17 186
Par Value Share		1	1		1	1	1	1
Profit Loss					364 412
Property Plant Equipment Gross Cost			779 181	779 181	1 127 370	1 127 370	1 227 370	1 327 370
Provisions For Liabilities Balance Sheet Subtotal			330				85 156	104 156
Provisions For Liabilities Charges	9 191	9 191	330
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	780 131	779 181
Tangible Fixed Assets Depreciation	122 762	142 320	162 299
Tangible Fixed Assets Depreciation Charged In Period		20 155	19 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		597
Tangible Fixed Assets Disposals		950
Total Assets Less Current Liabilities	655 018	620 267	693 904	671 541	967 094	962 062	1 051 307	1 140 197
Total Increase Decrease From Revaluations Property Plant Equipment					348 189		100 000	100 000
Trade Creditors Trade Payables					3 558		3 206	2 773
Trade Debtors Trade Receivables					1 368		19 968	5 949
Additional Provisions Increase From New Provisions Recognised							85 156	19 000
Average Number Employees During Period						2	2	2
Prepayments Accrued Income								533
Provisions							85 156	104 156
Total Borrowings						26 141	26 527	32 449

Company staff

Hilary W.

Role: Secretary

Appointed: 26 January 1999

Latest update: 2 February 2024

Gary W.

Role: Director

Appointed: 26 January 1999

Latest update: 2 February 2024

People with significant control

Gary W.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Olka Breeze (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Gary W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Olka Breeze (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Gary W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016