Olesh Holdings Limited in Sheffield, S11 8HA

Description

Data updated on: 01-11-2023

The enterprise called Olesh Holdings was founded on 2013/12/23 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Sheffield on Cedar House, Napier Street. If you want to get in touch with the company by post, its zip code is S11 8HA. The company reg. no. for Olesh Holdings Limited is 08824040. This enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-20.

Because of the following enterprise's growing number of employees, it was vital to choose new executives, among others: Joanne S., Sam D., Martika M. who have been working together for two years for the benefit of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	131 372	10 610	14 336	14 765	78 731	219 899	502 866
Net Assets Liabilities	160 412	168 036	148 599	84 395	93 801	109 515	109 544
Property Plant Equipment	25 067	39 743	74 381	43 198	14 827	2 919	3 704
Current Assets	141 529	135 299	92 813	52 122	90 278
Debtors	10 157	124 689	78 477	37 357	11 547
Other Debtors	100			20 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 029	24 711	57 872	93 752	124 894	137 340	139 554
Amounts Owed To Group Undertakings						111 598	396 111
Creditors	1 270		5 306	3 681	8 587	112 848	396 200
Dividends Paid						58 000	300 000
Fixed Assets	25 167	39 843	74 481	43 298	14 927	3 019	3 804
Increase From Depreciation Charge For Year Property Plant Equipment		17 682	33 161	35 880	31 142		2 214
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	140 259	135 299	87 507	48 441	81 691	107 051	106 666
Other Taxation Social Security Payable				1 279	1 568	1 250	89
Profit Loss						73 714	300 029
Property Plant Equipment Gross Cost	32 096	64 454	132 253	136 950	139 721	140 259	143 258
Provisions For Liabilities Balance Sheet Subtotal	5 014	7 106	13 389	7 344	2 817	555	926
Total Additions Including From Business Combinations Property Plant Equipment		32 358	67 799	4 697	2 771		2 999
Total Assets Less Current Liabilities	165 426	175 142	161 988	91 739	96 618	110 070	110 470
Amount Specific Advance Or Credit Directors	9 704	40 163	2 851	20 209
Amount Specific Advance Or Credit Made In Period Directors	9 704	168 498	85 411	60 000	110 094
Amount Specific Advance Or Credit Repaid In Period Directors		138 039	128 425	36 940	130 303
Accrued Liabilities Deferred Income	1 000
Amounts Owed By Group Undertakings	353	80 365	77 519	17 054	11 547
Investments In Group Undertakings	100	100	100	100	100
Number Shares Issued Fully Paid		100	20	20	33
Other Creditors			5 306	2 402	7 019
Par Value Share		1	1	1	1
Prepayments				94
Prepayments Accrued Income		411
Recoverable Value-added Tax		3 750	958