ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rupert Oliver's Ideas Factory Limited

Rupert Oliver's Ideas Factory Limited is an active company incorporated on 21 February 2012 with the registered office located in Llangollen, Clwyd. Rupert Oliver's Ideas Factory Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07957388
Private limited company
Age
13 years
Incorporated 21 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
First Floor Pentrefelin Mill
Pentrefelin
Llangollen
Denbighshire
LL20 8EE
Same address since incorporation
Telephone
07762 124325
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Mar 1958
PSC • Director • British • Lives in Wales • Born in Aug 1941
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Design And Concept Development Limited
Ms Lesley Knight and Rupert Oliver are mutual people.
Active
The Leaf Chair Company Ltd
Rupert Oliver and Ms Lesley Knight are mutual people.
Active
Chandlebarn Limited
Rupert Oliver is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£43.87K
Increased by £18.41K (+72%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£184.25K
Increased by £51.68K (+39%)
Total Liabilities
-£196.88K
Increased by £11.51K (+6%)
Net Assets
-£12.63K
Increased by £40.17K (-76%)
Debt Ratio (%)
107%
Decreased by 32.97% (-24%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 6 Mar 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Rupert Oliver (PSC) Appointed
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 26 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
Confirmation Submitted
4 Years Ago on 23 Apr 2021
Get Credit Report
Discover Rupert Oliver's Ideas Factory Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Mar 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 17 Feb 2025
Confirmation statement made on 21 February 2024 with no updates
Submitted on 1 Mar 2024
Notification of Rupert Oliver as a person with significant control on 1 March 2024
Submitted on 1 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 26 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 21 February 2022 with no updates
Submitted on 24 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
Confirmation statement made on 21 February 2021 with no updates
Submitted on 23 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year