Ovington Investments Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Ovington Investments Limited,registered as Private Limited Company, with headquarters in Acre House, 11/15 William Road, London. The located in NW1 3ER. This company was formed on 2015-02-24. The firm's registered no. is 09454593. eight years from now the company changed its name from Winterton Capital Investments to Ovington Investments Limited. The firm's principal business activity number is 64303 - Activities of venture and development capital companies. 2022-09-30 is the last time when company accounts were reported.

Presently, this particular company is controlled by 1 managing director: Justin D., who was selected to lead the company on 2015-02-24. The following company had been governed by Theodore A. up until October 2017.

Theodore Thomas More A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ovington Investments Limited 2016-07-07
Winterton Capital Investments Limited 2015-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 313	1 054 847	293 661	133 287	243 406
Current Assets	826 422	1 869 730	1 890 815	3 416 963	3 492 563
Debtors	95 219	145 915
Other Debtors	93 069	119 481
Property Plant Equipment				2 331	1 166

Other Financial Data
Accrued Liabilities Deferred Income	2 034	7 105	1 950	24 189	2 950
Accumulated Depreciation Impairment Property Plant Equipment				1 165	2 330
Bank Borrowings Overdrafts		230 807	982 465	245 253	1 448 647
Corporation Tax Payable	4 015	9 409	20 507	56 557	191 541
Corporation Tax Recoverable	2 150
Creditors	5 083 074	11 996 174	14 754 603	19 723 230	32 339 226
Current Asset Investments	722 890	668 968	1 597 154	3 283 676	3 249 157
Fixed Assets			14 323 386	21 844 362	35 599 140
Increase From Depreciation Charge For Year Property Plant Equipment				1 165	1 165
Investments Fixed Assets	4 297 659	10 230 519	14 323 386	21 842 031	35 597 974
Net Current Assets Liabilities	-4 256 652	-10 126 444	-12 863 788	-16 306 267	-28 846 663
Number Shares Issued Fully Paid		1
Other Creditors	5 077 025	11 748 853	13 749 681	19 397 231	30 696 088
Other Investments Other Than Loans	722 890	10 230 519	14 323 386	21 842 031	35 597 974
Par Value Share		1
Prepayments Accrued Income		26 434
Property Plant Equipment Gross Cost				3 496
Total Additions Including From Business Combinations Property Plant Equipment				3 496
Total Assets Less Current Liabilities	41 007	104 075	1 459 598	5 538 095	6 752 477

Company staff

Justin D.

Role: Director

Appointed: 24 February 2015

Latest update: 15 April 2024

Justin D.

Role: Secretary

Appointed: 24 February 2015

Latest update: 15 April 2024

People with significant control

Theodore Thomas More A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ovington Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin D.

Justin D.

Theodore A.

People with significant control

Theodore Thomas More A.

Accounts Documents

Company filings

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