Olea Management Limited in London, SW11 3YH

Description

Data updated on: 01-11-2023

The firm known as Olea Management was created on Thursday 10th February 2011 as a Private Limited Company. This enterprise's head office could be found at London on 5 Calico Row, Plantation Wharf. Should you need to get in touch with the company by mail, its zip code is SW11 3YH. The official registration number for Olea Management Limited is 07525509. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-10.

That firm owes its achievements and unending development to two directors, specifically Julia P. and Simon P., who have been supervising the firm for thirteen years.

Executives who control the firm include: Simon P. owns 1/2 or less of company shares. Julia P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-356	5 305	17 928	12 379	19 733

Balance Sheet
Cash Bank On Hand					25 807	27 630	24 582	37 675	25 373	41 729	23 203
Current Assets	4 492	11 660	32 034	23 776	30 630	32 430	34 182	42 475	31 253	46 529	28 043
Debtors	1 416	4 000	10 783	4 913	4 823	4 800	9 600	4 800	5 880	4 800	4 840
Net Assets Liabilities					19 733	22 364	24 900	36 788	25 907	41 366	22 253
Other Debtors					23						40
Property Plant Equipment					5 020	4 322	3 824	2 204	1 747	2 506	1 828
Cash Bank In Hand	3 076	7 660	21 251	18 863	25 807
Net Assets Liabilities Including Pension Asset Liability	-356	5 305	17 928	12 379	19 733
Tangible Fixed Assets	772	515	2 249	3 818	5 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-456	5 205	17 828
Shareholder Funds	-356	5 305	17 928	12 379	19 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 865	10 698	13 481	15 802	17 357	18 971	20 139
Average Number Employees During Period							2	2	2	2	2
Comprehensive Income Expense					31 354	27 631	27 536
Corporation Tax Payable					7 947	7 041	7 028	3 567	3 401	3 557	3 962
Creditors					15 917	14 388	13 106	7 891	7 093	7 669	7 618
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid					24 000	25 000	25 000
Dividends Paid On Shares					24 000	25 000	25 000		24 000		34 000
Fixed Assets	772	515	2 249	3 818	5 020	4 322	3 824	2 204	1 747	2 506	1 828
Income Expense Recognised Directly In Equity					-24 000	-25 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 833	2 783	2 321	1 555	1 614	1 168
Net Current Assets Liabilities	-1 128	4 790	15 679	10 861	17 958	18 042	21 076	34 584	24 160	38 860	20 425
Other Creditors					6 318	5 758	4 242	3 702	3 082	2 907	3 064
Other Taxation Social Security Payable					1 652	1 534	1 752	535	502	1 126	485
Profit Loss					31 354	27 631	27 536
Property Plant Equipment Gross Cost					12 885	15 020	17 305	18 006	19 104	21 477	21 967
Total Additions Including From Business Combinations Property Plant Equipment								701	1 098	2 373	490
Total Assets Less Current Liabilities	-356	5 305	17 928	14 679	22 978	22 364	24 900	36 788	25 907	41 366	22 253
Trade Creditors Trade Payables						55	84	87	108	79	107
Trade Debtors Trade Receivables					4 800	4 800	9 600	4 800	5 880	4 800	4 800
Advances Credits Directors				3 923	3 073	3 158	1 307	868	457	457	464
Advances Credits Made In Period Directors					850	1 135		850	411
Advances Credits Repaid In Period Directors						1 050	1 851	411
Accruals Deferred Income				2 300	3 245
Creditors Due Within One Year	5 620	6 870	16 355	12 915	12 672
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account				12 279	19 633
Tangible Fixed Assets Additions			2 655		4 166
Tangible Fixed Assets Cost Or Valuation	1 029	1 029	3 684	8 719	12 885
Tangible Fixed Assets Depreciation	257	514	1 435	4 901	7 865
Tangible Fixed Assets Depreciation Charged In Period		257	921		2 964

Company staff

Julia P.

Role: Director

Appointed: 03 March 2011

Latest update: 7 November 2023

Simon P.

Role: Director

Appointed: 10 February 2011

Latest update: 7 November 2023

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 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 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 November 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
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Olea Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Simon P.

Julia P.

Barbara K.

People with significant control

Simon P.

Julia P.

Accounts Documents

Company filings

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