Ovania Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Ovania Limited,registered as Private Limited Company, with headquarters in Kimberley House, 31 Burnt Oak Broadway, Edgware. The head office's postal code is HA8 5LD. This business has existed twenty years in the UK. Its registered no. is 05076378. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Sunday 20th August 2023.

There seems to be a team of two directors overseeing this particular firm at the moment, specifically Nikhil S. and Pravinkumar S. who have been utilizing the directors obligations since 2019-07-12. In order to help the directors in their tasks, the firm has been utilizing the expertise of Daksha S. as a secretary since 2016.

Pravinkumar S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 533	263 900

Balance Sheet
Current Assets	404 999	392 721	1 148 925	1 232 416	1 625 577	1 492 574	1 247 968	855 204	646 706	863 026
Net Assets Liabilities						1 589 953	1 794 273	1 883 352
Cash Bank In Hand	376 151	367 099
Debtors	28 848	25 622
Net Assets Liabilities Including Pension Asset Liability	269 533	263 900
Tangible Fixed Assets	1 780 807	1 776 225

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	269 532	263 899
Shareholder Funds	269 533	263 900

Other Financial Data
Secured Debts	800 000	800 000
Total Fixed Assets Cost Or Valuation	1 800 000	1 800 000
Total Fixed Assets Depreciation	19 193	23 775
Total Fixed Assets Depreciation Charge In Period		4 582
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 000	11 820	11 886	10 110	12 120	13 886	5 831	6 560
Average Number Employees During Period								1	1	2
Creditors			42 631	60 624	115 727	2 460 409	2 438 309	2 483 309	37 319	55 410
Fixed Assets	1 780 807	1 776 225	2 121 972	2 298 199	2 324 505	2 650 128	3 076 638	3 560 410	3 733 771	3 726 041
Net Current Assets Liabilities	366 726	365 675	1 107 563	1 240 906	1 651 152	1 410 344	1 168 064	820 137	615 120	813 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 269	69 114	141 302			62 439	5 733	5 764
Total Assets Less Current Liabilities	2 147 533	2 141 900	3 229 535	3 539 105	3 975 657	4 060 472	4 244 702	4 380 547	4 348 891	4 539 421
Creditors Due After One Year Total Noncurrent Liabilities	1 878 000	1 878 000
Creditors Due Within One Year Total Current Liabilities	38 273	27 046
Tangible Fixed Assets Cost Or Valuation	1 800 000	1 800 000
Tangible Fixed Assets Depreciation	19 193	23 775
Tangible Fixed Assets Depreciation Charge For Period		4 582