Oundle Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Oundle Limited,registered as Private Limited Company, with headquarters in Lewis House, Great Chesterford Court in Great Chesterford. It's located in CB10 1PF. This business has existed twelve years on the market. The firm's registration number is 07895333. The firm's SIC code is 71111 meaning Architectural activities. Oundle Ltd filed its latest accounts for the financial period up to 31st January 2023. The firm's latest annual confirmation statement was filed on 3rd January 2023.

According to this particular company's register, since 2012 there have been two directors: Charlotte C. and Jonathan C..

Executives who have control over the firm are as follows: Jonathan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456	4 026	4 459	32 548

Balance Sheet
Cash Bank In Hand	23 791	32 865	26 620	37 874
Cash Bank On Hand				37 874	9 913	290	26 217	11 848	52 703	45 321	7 341
Current Assets	28 304	35 110	27 055	42 048	13 190	10 110	31 194	16 089	54 136	52 612	16 335
Debtors	4 513	2 245	435	4 174	3 277	9 820	4 977	4 241	1 433	7 291	8 994
Net Assets Liabilities				32 548	10 012	129	21 661	11 004	32 855	25 066	101
Net Assets Liabilities Including Pension Asset Liability	456	4 026	4 459	32 548
Other Debtors				4 174	784	9 820	3 177	1 109	1 073	1 235	8 994
Property Plant Equipment				1 314	1 933	2 096	1 960	2 312	1 890	2 225	1 670
Tangible Fixed Assets	694	832	624	1 314

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	454	4 024	4 457	32 546
Shareholder Funds	456	4 026	4 459	32 548

Other Financial Data
Amount Specific Advance Or Credit Directors						6 724
Amount Specific Advance Or Credit Made In Period Directors				1 369	420	8 221	11 227
Amount Specific Advance Or Credit Repaid In Period Directors				1 369	420	1 497	17 951
Accumulated Depreciation Impairment Property Plant Equipment				2 319	2 013	2 712	3 176	3 945	4 575	4 944	5 499
Average Number Employees During Period					1	1	1	1	1	1
Creditors				10 551	4 725	11 679	11 121	6 958	15 017	11 563	8 164
Creditors Due Within One Year	28 403	31 750	23 095	10 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment					950		193			373
Disposals Property Plant Equipment					1 445		230			526
Increase From Depreciation Charge For Year Property Plant Equipment					644	699	657	769	630	742	555
Net Current Assets Liabilities	-99	3 360	3 960	31 497	8 465	-1 569	20 073	9 131	46 341	34 827	6 912
Number Shares Allotted	2	2	2	2
Other Creditors				82	13		43	398	16	211
Other Taxation Social Security Payable				9 801	4 712	11 273	10 121	6 560	5 796	13 271	5 869
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 633	3 946	4 808	5 136	6 257	6 465	7 169
Provisions For Liabilities Balance Sheet Subtotal				263	386	398	372	439	359	423	317
Provisions For Liabilities Charges	139	166	125	263
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 386	622		1 741
Tangible Fixed Assets Cost Or Valuation	1 386	2 008	2 008	3 633
Tangible Fixed Assets Depreciation	692	1 176	1 384	2 319
Tangible Fixed Assets Depreciation Charged In Period	692	484	208	1 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				83
Tangible Fixed Assets Disposals				116
Total Additions Including From Business Combinations Property Plant Equipment					1 758	862	558	1 121	208	1 230
Total Assets Less Current Liabilities	595	4 192	4 584	32 811	10 398	527	22 033	11 443	48 231	37 052	8 582
Trade Creditors Trade Payables				668		406	957			849	102
Trade Debtors Trade Receivables					2 493		1 800	3 132	360	6 056
Advances Credits Made In Period Directors			4 184
Advances Credits Repaid In Period Directors			4 184
Bank Borrowings Overdrafts									15 017	11 563	8 164

Company staff

Charlotte C.

Role: Director

Appointed: 03 January 2012

Latest update: 27 January 2024

Jonathan C.

Role: Director

Appointed: 03 January 2012

Latest update: 27 January 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Charlotte C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	6 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013
Annual Accounts 10 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Oundle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Jonathan C.

People with significant control

Jonathan C.

Charlotte C.

Accounts Documents

Company filings

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