Ovalmere (1993) Limited in London, SW16 5RN

Description

Data updated on: 01-11-2023

Ovalmere (1993) Limited was set up as Private Limited Company, that is located in 110 Greyhound Lane, Streatham, London. The located in SW16 5RN. The firm operates since 1981-04-01. Its registration number is 01554311. This business's declared SIC number is 66220 which means Activities of insurance agents and brokers. 2022-04-30 is the last time the accounts were filed.

The company has 1 managing director at the moment managing the following company, specifically Stuart M. who has been executing the director's assignments since 1981-04-01. The following company had been directed by Brian M. till 2 years ago. As a follow-up another director, namely Christopher C. quit in January 2005. In order to help the directors in their tasks, this company has been utilizing the skillset of Stuart M. as a secretary for the last 31 years.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 787	1 871	11 105

Balance Sheet
Cash Bank On Hand			603	1 706	359	160	8 894	4 250	56 626	7 272
Current Assets	926	1 482		1 706	1 246	11 255	19 959	15 329	69 425	12 159
Debtors	148				887	11 095	11 065	11 079	12 799	4 887
Net Assets Liabilities							37 200	35 772	63 296	16 345
Other Debtors					887	11 095	11 065	11 079	12 799	4 887
Property Plant Equipment			60 621	60 518	60 432	60 360	136 415	141 209	34 748	34 748
Cash Bank In Hand	778	1 482	603
Tangible Fixed Assets	60 893	60 744	60 621

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 687	1 771	11 005
Shareholder Funds	18 787	1 871	11 105

Other Financial Data
Version Production Software										2 023
Accrued Liabilities										4 290
Accumulated Depreciation Impairment Property Plant Equipment			25 206	25 309	25 395	25 467	25 527
Average Number Employees During Period						2	2	2	3	2
Bank Borrowings									4 782	3 282
Bank Borrowings Overdrafts						28	3 883	7 500	1 442	1 442
Corporation Tax Payable			2 325	2 770	1 369	1 274	908	908
Creditors			50 119	40 039	33 707	38 253	119 174	7 500	36 095	27 280
Increase From Depreciation Charge For Year Property Plant Equipment				103	86	72	60
Loans From Directors										6 582
Net Current Assets Liabilities	-42 106	-58 873	-49 516	-38 333	-32 461	-26 998	-99 215	-97 937	33 330	-15 121
Nominal Value Allotted Share Capital									100	100
Number Shares Allotted		100	100							100
Number Shares Issued Fully Paid				100	100
Other Creditors			47 228	36 683	31 767	36 833	113 974	111 967	28 847	14 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 527
Other Disposals Property Plant Equipment								25 848
Other Taxation Social Security Payable			566	586	571	118	409	391
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost			85 827	85 827	85 827	85 827	161 942	141 209	34 748	34 748
Taxation Social Security Payable									5 806	331
Total Additions Including From Business Combinations Property Plant Equipment							76 115	5 115
Total Assets Less Current Liabilities	18 787	1 871	11 105	22 185	27 971	33 362	37 200	43 272	68 078	19 627
Creditors Due Within One Year	43 032	60 355	50 119
Share Capital Allotted Called Up Paid	100	100	100