Olephant Limited in London, EC1A 2DJ

Description

Data updated on: 01-11-2023

Olephant Limited has existed in the UK for at least 19 years. Registered with number 05422077 in the year 2005, the company is based at 4 Snow Hill, London EC1A 2DJ. This company's Standard Industrial Classification Code is 69102 which means Solicitors. 2022-09-30 is the last time when account status updates were filed.

Jan M. is this particular enterprise's solitary director, that was selected to lead the company on 2005-04-12.

Jan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 795	177 748	86 140	69 182	68 352	267 723

Balance Sheet
Cash Bank In Hand	1 501	483	1 564	251 095	150 599	96 180
Cash Bank On Hand						96 180	375 877	315 275	6 366	31 361	20 887	438
Current Assets	78 858	155 434	175 947	395 438	570 682	778 625	579 308	877 136	699 826	839 176	1 068 829	1 372 883
Debtors	77 357	154 951	174 383	144 343	361 300	682 445	203 431	561 861	693 460	807 815	1 047 942	1 372 445
Intangible Fixed Assets	100 000	75 000	50 000	25 000
Net Assets Liabilities						267 723	492 275	35 815	171 453	68 635	200 919	250 952
Net Assets Liabilities Including Pension Asset Liability					68 352	267 723
Other Debtors						4 501	301	301	301	1 433	1 578	10 414
Property Plant Equipment						320 539	347 504	4 056	4 564	7 641	3 729	41 786
Tangible Fixed Assets	297 831	302 582	303 415	301 476	301 124	320 539

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	194 794	177 747	86 139	69 181	68 351	267 722
Shareholder Funds	194 795	177 748	86 140	69 182	68 352	267 723

Other Financial Data
Accrued Liabilities						65 950	65 950	65 950	65 950	65 950	65 950	22 950
Accrued Liabilities Deferred Income						275 168	245 168	134 211		150 000
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						28 146	29 950	31 301	32 823	34 467	34 880	37 186
Average Number Employees During Period							9	9	9	9	6	6
Bank Borrowings Overdrafts						163 685	96 718	273 413	216 554	109 349	269 825	390 732
Corporation Tax Payable						102 381	98 299	81 307	79 553	130 710	99 148	133 618
Creditors						275 168	245 168	134 211	532 937	50 000	150 000	167 787
Creditors Due After One Year					190 178	275 168
Creditors Due Within One Year	281 894	355 268	443 222	727 732	547 525	687 039
Disposals Property Plant Equipment								342 097			3 499
Fixed Assets	397 831	377 582	353 415	401 476	376 124	451 305	670 435	4 056	4 564	7 641	3 729	41 786
Increase From Depreciation Charge For Year Property Plant Equipment							1 804	1 351	1 522	1 644	1 241	2 306
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	175 000	200 000	225 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets				75 000	75 000	130 766	322 931
Net Current Assets Liabilities	-203 036	-199 834	-267 275	-332 294	-117 594	91 586	67 008	165 970	166 889	110 994	347 190	376 953
Number Shares Allotted		1	1	1	1	1
Other Investments Other Than Loans						130 766	322 931	-322 931
Other Taxation Social Security Payable						4 197	5 842	6 623	5 070	5 758	6 318	3 049
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						17 002	20 774	24 764	17 142	16 761	23 130	21 052
Property Plant Equipment Gross Cost						348 685	377 454	35 357	37 387	42 108	38 609	78 972
Recoverable Value-added Tax									12 559
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 113	4 474	1 055	2 524	21 817
Tangible Fixed Assets Cost Or Valuation	310 702	318 815	323 289	324 344	326 868	348 685
Tangible Fixed Assets Depreciation	12 871	16 233	19 874	22 868	25 744	28 146
Tangible Fixed Assets Depreciation Charged In Period		3 362	3 641	2 994	2 876	2 402
Total Additions Including From Business Combinations Property Plant Equipment							28 769		2 030	4 721		40 363
Total Assets Less Current Liabilities	194 795	177 748	86 140	69 182	399 281	542 891	737 443	170 026	171 453	118 635	350 919	418 739
Trade Creditors Trade Payables						165 933	206 664	215 907	165 634	176 423	207 750	326 068
Trade Debtors Trade Receivables						651 739	161 895	256 874	260 269	388 558	545 593	1 024 612
Bank Borrowings											150 000	135 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											828
Finance Lease Liabilities Present Value Total												32 787
Other Creditors												29 144