Ovi Ltd
Unit 1 Beacontree Plaza Gillette Way RG2 0BS Reading
Number: 06355036
Incorporation date: 2007-08-29
Dissolution date: 2021-10-05
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Ovi came into being in 2007 as a company enlisted under no 06355036, located at RG2 0BS Reading at Unit 1 Beacontree Plaza. The firm's last known status was dissolved. Ovi had been operating in this business for fourteen years.
Phyroze M. was the firm's managing director, arranged to perform management duties in 2007 in August.
Phyroze M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 902 | 1 744 | -2 794 | 14 044 | 12 061 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 27 176 | 31 289 | 3 163 | 11 289 | 9 092 | 2 156 |
| Current Assets | 31 289 | 28 975 | 43 779 | 19 386 | 36 056 | |
| Debtors | 25 813 | 32 490 | 10 294 | 33 900 | ||
| Tangible Fixed Assets | 663 | 444 | 296 | 296 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 802 | 1 644 | -2 894 | 13 944 | -100 | 11 961 |
| Shareholder Funds | 1 902 | 1 744 | -2 794 | 14 044 | 12 061 | |
| Other Financial Data | ||||||
| Administrative Expenses | 26 688 | 27 899 | ||||
| Corporation Tax Due Within One Year | 15 304 | 20 098 | ||||
| Creditors Due Within One Year | 25 937 | 29 989 | 32 065 | 30 031 | 19 386 | 23 995 |
| Debtors Due Within One Year | 10 294 | 33 900 | ||||
| Depreciation Tangible Fixed Assets Expense | 296 | |||||
| Interest Payable Similar Charges | 95 | |||||
| Net Current Assets Liabilities | 1 239 | 1 300 | -3 090 | 13 748 | 12 061 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 55 975 | 100 585 | ||||
| Other Taxation Social Security Within One Year | -417 | -103 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 44 721 | 80 392 | ||||
| Profit Loss On Ordinary Activities Before Tax | 55 975 | 100 490 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 1 210 | 1 210 | 1 210 | 1 210 | 1 210 | |
| Tangible Fixed Assets Depreciation | 547 | 766 | 914 | 914 | 1 210 | |
| Tangible Fixed Assets Depreciation Charged In Period | 219 | 148 | 296 | |||
| Tax On Profit Or Loss On Ordinary Activities | 11 254 | 20 098 | ||||
| Total Assets Less Current Liabilities | 1 902 | 1 744 | -2 794 | 14 044 | 12 061 | |
| Total Dividend Payment | 68 331 | |||||
| Turnover Gross Operating Revenue | 82 663 | 128 484 | ||||
| U K Current Corporation Tax | 11 254 | 20 098 | ||||
| V A T Due Total Creditors | 4 499 | 4 000 | ||||
| Advances Credits Directors | 25 813 | |||||
| Advances Credits Made In Period Directors | 25 813 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 758 | 9 709 | ||||
Role: Director
Appointed: 29 August 2007
Latest update: 1 March 2024
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 12 September 2019 |
| Confirmation statement last made up date | 29 August 2018 |
| Annual Accounts 18 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 18 May 2014 |
| Annual Accounts 31 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts 2 January 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 2 January 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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