Olli43 Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Olli43 started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09201335. This business has been active for ten years and it's currently active. The company's headquarters is situated in Fareham at Shms House. Anyone can also find this business using the zip code of PO15 5TD. This business's registered with SIC code 59112 and has the NACE code: Video production activities. Its latest financial reports cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Sun, 3rd Sep 2023.

There's a solitary director presently supervising this particular firm, namely Oliver H. who's been utilizing the director's assignments since 2014-09-03.

Executives who have control over the firm are as follows: Oliver H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Oliver H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 069

Balance Sheet
Cash Bank On Hand	72	6 652	54					849
Current Assets	35 543	33 332	16 561	18 160			625	3 549
Debtors	35 471	26 680	16 507	18 160	5 349	1 491	625	2 700
Net Assets Liabilities	25 069	17 340	192	12 258	6 894	-4 240	-7 914	3 405
Other Debtors					625	1 491	625	500
Property Plant Equipment		5 734	3 278	8 585	17 601	9 560	16 901	17 441
Cash Bank In Hand	72

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 969
Shareholder Funds	25 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 583	5 039	11 179	21 373	32 220	39 604	42 461
Additions Other Than Through Business Combinations Property Plant Equipment						2 806	14 725	3 397
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings						15 000	11 500	8 500
Bank Overdrafts					554	4 622	7 782	3 000
Creditors	10 474	20 579	19 090	13 027	12 712	-1 335	13 322	8 365
Increase From Depreciation Charge For Year Property Plant Equipment		2 583	2 456	6 140	10 194	10 847	7 384	2 857
Net Current Assets Liabilities	25 069	12 753	-2 529	5 133	-7 363	2 826	-12 697	-4 816
Other Creditors					1 781	-6 500	3 789	1 865
Property Plant Equipment Gross Cost		8 317	8 317	19 764	38 974	41 780	56 505	59 902
Provisions For Liabilities Balance Sheet Subtotal		1 147	557	1 460	3 344	1 626	618	720
Taxation Social Security Payable					10 377	543	755	2 480
Total Assets Less Current Liabilities	25 069	18 487	749	13 718	10 238	12 386	4 204	12 625
Trade Creditors Trade Payables							996
Trade Debtors Trade Receivables					4 724			2 200
Amount Specific Advance Or Credit Directors			1 217
Amount Specific Advance Or Credit Made In Period Directors			1 217
Amount Specific Advance Or Credit Repaid In Period Directors				1 217
Creditors Due Within One Year	10 474
Number Shares Allotted	100
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment		8 317		11 447	19 210
Value Shares Allotted	100

Company staff

Oliver H.

Role: Director

Appointed: 03 September 2014

Latest update: 20 January 2024

People with significant control

Oliver H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oliver H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Olli43 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

People with significant control

Oliver H.

Oliver H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Olli43 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

People with significant control

Oliver H.

Oliver H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015