Oui 3 Ltd in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Oui 3 Ltd. The firm was founded 19 years ago and was registered with 05433404 as the registration number. The registered office of this company is located in Liverpool. You can reach it at 11- 13 Hanover Street. This firm's Standard Industrial Classification Code is 73120 which stands for Media representation services. The company's latest filed accounts documents detail the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-04-12.

We have one director at the moment managing this firm, specifically Franck C. who has been performing the director's responsibilities since 2005-04-22. For nearly one year Danny M., had fulfilled assigned duties for the firm up until the resignation on 2018-11-23. In addition another director, specifically Gary H. gave up the position on 2018-03-15. Additionally, the director's responsibilities are constantly helped with by a secretary - Danny M., who was chosen by the firm in November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	57 261	25 100	127 200
Current Assets	154 031	208 468	396 650
Debtors	94 195	173 094	237 542
Net Assets Liabilities	103 531	101 229	175 541
Other Debtors	4 143	3 293	17 535
Property Plant Equipment	38 950	24 521	27 035
Total Inventories	2 575	10 274	31 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 625	111 662	115 610
Additions Other Than Through Business Combinations Property Plant Equipment		15 108	6 462
Average Number Employees During Period	5	2	2
Corporation Tax Payable	4 052	4 204	22 204
Creditors	83 064	136 039	252 423
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 250
Disposals Property Plant Equipment		36 500
Increase From Depreciation Charge For Year Property Plant Equipment		11 287	3 948
Net Current Assets Liabilities	70 967	72 429	144 227
Other Creditors	31 782	74 674	117 784
Other Taxation Social Security Payable	4 900	1 698	7 670
Property Plant Equipment Gross Cost	157 575	136 183	142 645
Taxation Including Deferred Taxation Balance Sheet Subtotal	586	-4 279	-4 279
Total Assets Less Current Liabilities	109 917	96 950	171 262
Trade Creditors Trade Payables	42 330	55 463	104 765
Trade Debtors Trade Receivables	90 052	169 801	220 007