Oltremare Limited in Newbury, RG14 6SQ

Description

Data updated on: 09-06-2023

Registered as 10145032 eight years ago, Oltremare Limited had been a private limited company until 2023-05-02 - the date it was officially closed. Its last known mailing address was 14 Cheviot Close, Newbury.

Our info related to the following enterprise's MDs shows that the last two directors were: Giuseppe F. and Rossella L. who became the part of the company on 2017-01-11 and 2016-04-25.

Executives who had control over the firm were as follows: Rossella L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Giuseppe F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		109 184	93 768	191 850	65 709	35 514	32 939
Current Assets	48 878	140 667	107 565	220 346	73 934	43 614	32 939
Debtors		31 525	13 797	28 496	8 225	8 100
Net Assets Liabilities		107 996	92 644	182 525	56 696	29 488	22 797
Property Plant Equipment		200	337	330		607

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		1 113	1 450	2 117	2 447	2 750	3 357
Additions Other Than Through Business Combinations Property Plant Equipment			674	660		910
Average Number Employees During Period	2			2	2	2	2
Creditors	16 611	32 871	15 258	38 151	17 238	14 733	10 142
Fixed Assets	357	200	337	330		607
Increase From Depreciation Charge For Year Property Plant Equipment			337	667	330	303	607
Net Current Assets Liabilities	32 267	107 796	92 307	182 195	56 696	28 881	22 797
Number Shares Allotted			10	10	10	10	10
Property Plant Equipment Gross Cost		1 113	1 787	2 447	2 447	3 357	3 357
Total Assets Less Current Liabilities	32 624	107 996	92 644	182 525	56 696	29 488	22 797
Depreciation Amortisation Impairment Expense	356
Other Operating Expenses Format2	14 271
Profit Loss	42 614
Staff Costs Employee Benefits Expense	9 953
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 914
Turnover Revenue	78 108

Company staff

Giuseppe F.

Role: Director

Appointed: 11 January 2017

Latest update: 22 March 2023

Rossella L.

Role: Director

Appointed: 25 April 2016

Latest update: 22 March 2023

People with significant control

Rossella L.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe F.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 May 2023
Confirmation statement last made up date	24 April 2022

Annual Accounts
Start Date For Period Covered By Report	25 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Oltremare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe F.

Rossella L.

People with significant control

Rossella L.

Giuseppe F.

Accounts Documents

Company filings

Filing category

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