Olam Ltd in Ballycastle, BT54 6AQ

Description

Data updated on: 01-11-2023

This company operates as Olam Ltd. The firm was established 9 years ago and was registered under NI629254 as its registration number. This particular head office of this firm is located in Ballycastle. You can contact it at 40 Rathlin Road. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-10.

Currently, we have only a single director in the company: Owen L. (since 2015-02-10). The following limited company had been overseen by Mary L. until 2020.

Owen L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	63 836	14 436

Balance Sheet
Current Assets	116 156	25 249	6 577	5 435	5 657	42 571	29 608
Net Assets Liabilities		14 436	4 054	3 507	1 524	-9 028	-18 580
Cash Bank In Hand	102 954
Debtors	13 202
Net Assets Liabilities Including Pension Asset Liability	63 836	14 436
Tangible Fixed Assets	2 481

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	63 834
Shareholder Funds	63 836	14 436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 000	1 000	600	1 200	600	600
Average Number Employees During Period		2	1
Creditors		10 674	2 764	1 328	2 933	50 999	47 588
Fixed Assets	2 481	1 861	1 241
Net Current Assets Liabilities	63 355	14 575	3 813	4 107	2 724	-8 428	-17 980
Total Assets Less Current Liabilities	65 836	16 436	5 054	4 107	2 724	-8 428	-17 980
Advances Credits Directors			2 348		1 600	999
Advances Credits Made In Period Directors			10 053	942	1 988	1 600
Advances Credits Repaid In Period Directors			7 705	3 290	388	601
Accruals Deferred Income	2 000	2 000
Creditors Due Within One Year	52 801	10 674
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 101
Tangible Fixed Assets Cost Or Valuation	3 101
Tangible Fixed Assets Depreciation	620
Tangible Fixed Assets Depreciation Charged In Period	620

Company staff

Owen L.

Role: Director

Appointed: 10 February 2015

Latest update: 27 February 2024

People with significant control

Owen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 October 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-03-01
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Olam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen L.

Mary L.

People with significant control

Owen L.

Accounts Documents

Company filings

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