This enterprise called Olney Maintenance was created on 2014-11-26 as a Private Limited Company. This company's head office can be reached at Hampton Wick on Unit 2 Spinnaker Court, 1c Becketts Place. When you want to contact this firm by post, the zip code is KT1 4EQ. The registration number for Olney Maintenance Ltd is 09328821. The firm now known as Olney Maintenance Ltd was known as Windoors Plus up till 2016-12-20 when the business name got changed. This company's Standard Industrial Classification Code is 81100 which stands for Combined facilities support activities. Olney Maintenance Limited filed its latest accounts for the financial year up to 2021-03-31. The business most recent confirmation statement was released on 2021-11-26.
Olney Maintenance Ltd
General information
Name:
Olney Maintenance Limited
Office Address:
Unit 2 Spinnaker Court 1c Becketts Place KT1 4EQ Hampton Wick
Number: 09328821
Incorporation date: 2014-11-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Olney Maintenance Ltd 2016-12-20
-
Windoors Plus Limited 2014-11-26
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 536 | 9 688 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 114 | 18 151 | 1 837 | |||
| Current Assets | 4 892 | 15 902 | 8 640 | 32 115 | 19 329 | 1 837 |
| Debtors | 1 178 | |||||
| Net Assets Liabilities | 10 054 | 7 691 | 12 985 | 4 877 | -40 449 | |
| Other Debtors | 1 178 | |||||
| Property Plant Equipment | 18 734 | 15 362 | 12 597 | |||
| Cash Bank In Hand | 4 892 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 536 | 9 688 | ||||
| Tangible Fixed Assets | 4 100 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 436 | |||||
| Shareholder Funds | 536 | 9 688 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 764 | 14 136 | 16 901 | |||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings | 13 455 | 9 657 | 41 408 | |||
| Bank Borrowings Overdrafts | 459 | |||||
| Creditors | 9 210 | 6 037 | 37 863 | 20 157 | 13 475 | |
| Cumulative Preference Share Dividends Unpaid | 160 | 840 | 960 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 372 | 2 765 | ||||
| Loans From Directors | 1 487 | |||||
| Net Current Assets Liabilities | -3 564 | 6 326 | 2 603 | 5 748 | -828 | -11 638 |
| Property Plant Equipment Gross Cost | 29 498 | 29 498 | 29 498 | |||
| Taxation Social Security Payable | 10 998 | 6 836 | 644 | |||
| Total Assets Less Current Liabilities | 536 | 9 688 | 7 691 | 12 985 | 14 534 | 959 |
| Value-added Tax Payable | 12 787 | 12 481 | 10 384 | |||
| Fixed Assets | 4 100 | 3 362 | 22 845 | 18 733 | ||
| Creditors Due Within One Year | 8 456 | 9 576 | ||||
| Tangible Fixed Assets Additions | 5 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||
| Tangible Fixed Assets Depreciation | 900 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | |||||
Company staff
Frank O.
Role: Director
Appointed: 26 November 2014
Latest update: 28 October 2023
People with significant control
Frank O.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 December 2022 |
| Confirmation statement last made up date | 26 November 2021 |
| Annual Accounts 11 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-26 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts 24 October 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 24 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Resolution
Free Download
Change of registered address from 70 Wood Street London E17 3HT England on Tue, 7th Feb 2023 to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ (AD01)
filed on: 7th, February 2023
filed on: 7th, February 2023
address
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(2 pages)
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