Oll Limited in Cirencester, GL7 2AN

Description

Data updated on: 01-11-2023

Registered as 09571304 nine years ago, Oll Limited is a Private Limited Company. The firm's official mailing address is 38 Dollar Street, Cirencester. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. Oll Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-05-01.

Frederick L. is the following enterprise's individual managing director, that was assigned this position in 2015 in May.

Frederick L. is the individual who controls 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	41 738

Balance Sheet
Cash Bank In Hand	43 647
Cash Bank On Hand	43 647	22 753	192 555	270 417	130 438	316 887	531 481	380 969
Current Assets	81 029	95 237	215 680	325 122	156 828	365 429	545 852	410 707
Debtors	37 382	62 366	23 125	54 705	26 390	48 542	14 371	12 052
Intangible Fixed Assets	8 167
Net Assets Liabilities					435 584	580 694	564 983	582 440
Other Debtors								6 000
Property Plant Equipment	3 056	2 456	2 449	6 058	54 125	114 396	104 475
Tangible Fixed Assets	3 056
Total Inventories		10 118						17 686

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	41 737
Shareholder Funds	41 738

Other Financial Data
Accrued Income		47 395	22 204	16 667	11 451	20 864
Accrued Liabilities	1 500	2 000	2 750	5 650	5 675	5 275	5 275	5 075
Accumulated Amortisation Impairment Intangible Assets	1 833	3 833	5 833	7 833	9 833	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	684	1 284	1 916	3 396	4 566	16 295	26 216	3 863
Average Number Employees During Period		1	2	2	2	2	2	2
Corporation Tax Payable	16 491	12 001
Creditors	50 514	50 395	67 589	106 441	76 051	9 240	1 320	73 171
Creditors Due Within One Year	50 514
Finance Lease Liabilities Present Value Total						9 240	1 320	1 320
Fixed Assets	11 223	8 623	6 616	154 625	354 807	335 602	108 380	253 804
Increase From Amortisation Charge For Year Intangible Assets		2 000		2 000	2 000	167
Increase From Depreciation Charge For Year Property Plant Equipment		600		1 480	1 170	11 729	9 921	276
Intangible Assets	8 167	6 167	4 167	2 167	167
Intangible Assets Gross Cost	10 000		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 833
Intangible Fixed Assets Amortisation Charged In Period	1 833
Intangible Fixed Assets Cost Or Valuation	10 000
Investments Fixed Assets				146 400	300 515	221 206	3 905
Net Current Assets Liabilities	30 515	44 842	148 091	218 681	80 777	266 493	468 238	337 536
Number Shares Allotted	1
Other Investments Other Than Loans				146 400	300 515	221 206	3 905	359
Other Taxation Social Security Payable			31 632	51 902	16 232	21 951		41 395
Par Value Share	1
Prepayments	1 071	923	864	8 548	1 036	1 140	1 130	1 538
Property Plant Equipment Gross Cost	3 740		4 365	9 454	58 691	130 691	49 237	206 962
Provisions For Liabilities Balance Sheet Subtotal						12 161	10 315	8 900
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 740
Tangible Fixed Assets Cost Or Valuation	3 740
Tangible Fixed Assets Depreciation	684
Tangible Fixed Assets Depreciation Charged In Period	684
Total Additions Including From Business Combinations Property Plant Equipment				5 089	49 237	72 000		157 725
Total Assets Less Current Liabilities	41 738	53 465	154 707	373 306	435 584	602 095	576 618	591 340
Trade Creditors Trade Payables				1 506
Trade Debtors Trade Receivables	36 311	14 048	57	29 490	13 903	26 538	10 509	4 514
Other Creditors						4 163

Company staff

Frederick L.

Role: Director

Appointed: 01 May 2015

Latest update: 14 April 2024

People with significant control

Frederick L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick L.

People with significant control

Frederick L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies