Olmais Interiors Ltd. in Kent, BR3 3JG

Description

Data updated on: 01-11-2023

This business operates under the name of Olmais Interiors Ltd.. This company was founded 20 years ago and was registered under 05179041 as its registration number. This particular office of this firm is registered in Kent. You may visit them at 111 Eden Park Avenue, Beckenham. This company's declared SIC number is 43320 meaning Joinery installation. 2022-07-31 is the last time account status updates were reported.

In order to be able to match the demands of their client base, the following limited company is constantly being developed by a group of two directors who are Janice R. and Paul R.. Their mutual commitment has been of crucial use to this limited company since 2004. To support the directors in their duties, this specific limited company has been utilizing the skills of Janice R. as a secretary since 2004.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares. Janice R. owns 1/2 or less of company shares.

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	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	913	10 192	159

Balance Sheet
Cash Bank On Hand			30 989	34 643
Current Assets	46 428	82 722	72 752	80 545	54 322	73 396	78 985	127 096	47 120
Debtors	26 180	56 355	41 763	45 902
Net Assets Liabilities			159	167
Property Plant Equipment			12 607	11 994
Cash Bank In Hand	20 248	26 367	30 989
Net Assets Liabilities Including Pension Asset Liability	913	10 192	159
Tangible Fixed Assets	19 282	15 511	12 607

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	813	10 092	59
Shareholder Funds	913	10 192	159

Other Financial Data
Total Fixed Assets Additions		1 432	1 297
Total Fixed Assets Cost Or Valuation	39 741	41 173	42 470
Total Fixed Assets Depreciation	20 459	25 662	29 863
Total Fixed Assets Depreciation Charge In Period		5 203	4 201
Accumulated Depreciation Impairment Property Plant Equipment			29 863	33 861
Additions Other Than Through Business Combinations Property Plant Equipment				3 385
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			83 807	92 372	61 508	81 565	50 453	39 415	35 613
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	19 282	15 511	12 607	11 994	7 359	8 301	6 902	5 514	5 338
Increase From Depreciation Charge For Year Property Plant Equipment				3 998
Net Current Assets Liabilities	-10 963	-780	-11 055	-11 827	-7 186	-8 169	28 532	87 681	11 507
Property Plant Equipment Gross Cost			42 470	45 855
Total Assets Less Current Liabilities	8 319	14 731	1 552	167	173	132	35 434	93 195	16 845
Advances Credits Directors			7 700	1 278	7 699	7 135	28 032	31 530	21 897
Advances Credits Made In Period Directors			7 700	6 422	6 421	14 834	35 167	31 530	70 695
Advances Credits Repaid In Period Directors								28 032	80 328
Creditors Due After One Year Total Noncurrent Liabilities	7 406	4 539	1 393
Creditors Due Within One Year Total Current Liabilities	57 391	83 502	83 807
Tangible Fixed Assets Additions		1 432	1 297
Tangible Fixed Assets Cost Or Valuation	39 741	41 173	42 470
Tangible Fixed Assets Depreciation	20 459	25 662	29 863
Tangible Fixed Assets Depreciation Charge For Period		5 203	4 201

Company staff

Janice R.

Role: Secretary

Appointed: 14 July 2004

Latest update: 8 January 2024

Janice R.

Role: Director

Appointed: 14 July 2004

Latest update: 8 January 2024

Paul R.

Role: Director

Appointed: 14 July 2004

Latest update: 8 January 2024

People with significant control

Paul R.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Janice R.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Olmais Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Janice R.

Paul R.

Chettleburghs Secretarial Ltd

People with significant control

Paul R.

Janice R.

Accounts Documents

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