Ollocs Ltd
63 Seymour Street CH42 5LQ Birkenhead
Number: 10393367
Incorporation date: 2016-09-26
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Ollocs Limited with reg. no. 10393367 has been on the market for 8 years. The Private Limited Company can be found at 63 Seymour Street, in Birkenhead and its area code is CH42 5LQ. The enterprise's Standard Industrial Classification Code is 43120 which stands for Site preparation. 2022-09-30 is the last time company accounts were filed.
Right now, this business is directed by a solitary managing director: Steven C., who was arranged to perform management duties in September 2016.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 656 | 38 317 | 44 381 | 33 808 | 22 243 | 6 993 |
| Current Assets | 29 644 | 43 811 | 10 312 | 43 092 | 22 243 | 7 532 |
| Debtors | 6 988 | 5 494 | 9 332 | 9 284 | 9 284 | 539 |
| Net Assets Liabilities | 3 038 | 5 | ||||
| Other Debtors | 6 988 | 4 386 | -34 069 | 9 284 | 9 284 | 539 |
| Property Plant Equipment | 639 | 320 | 1 334 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 638 | 1 624 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 2 000 | ||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | -1 |
| Corporation Tax Payable | 4 370 | 5 936 | 5 880 | |||
| Creditors | 22 236 | 43 806 | 53 708 | 3 721 | 22 562 | 22 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 319 | 986 | |||
| Net Current Assets Liabilities | 7 408 | 5 | 1 | -638 | -319 | -15 280 |
| Other Creditors | 18 643 | 34 159 | 43 398 | 40 009 | 21 784 | 22 812 |
| Other Taxation Social Security Payable | 3 593 | 3 711 | 4 430 | |||
| Property Plant Equipment Gross Cost | 958 | 958 | 2 958 | |||
| Taxation Social Security Payable | 10 311 | 3 721 | 778 | |||
| Total Assets Less Current Liabilities | 7 408 | 5 | 5 | |||
| Trade Debtors Trade Receivables | 1 108 | |||||
Role: Director
Appointed: 26 September 2016
Latest update: 15 February 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 09 October 2024 |
| Confirmation statement last made up date | 25 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-26 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
(3 pages)