Olicana Solutions Ltd. in York, YO30 4XG

Description

Data updated on: 01-11-2023

This firm is situated in York under the following Company Registration No.: 07637641. The company was registered in 2011. The office of the firm is located at 2 Clifton Moor Business Village James Nicolson Link. The post code for this address is YO30 4XG. 13 years from now the company changed its registered name from Olicana Project Solutions to Olicana Solutions Ltd.. The enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-17.

According to the latest data, the following company is led by just one managing director: David B., who was chosen to lead the company in 2011.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Olicana Solutions Ltd. 2011-05-18
Olicana Project Solutions Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 354	64 388	65 373	105 073	82 471

Balance Sheet
Cash Bank In Hand	34 975	90 317	78 718	132 381	104 451
Cash Bank On Hand					104 451	69 442	120 787	107 467	56 852	65 770	55 345
Current Assets	54 175	101 027	80 338	133 461	104 451	77 422	126 667	108 891	58 276	65 794	69 205
Debtors	19 200	10 710	1 620	1 080		7 980	5 880	1 424	1 424	24	13 860
Other Debtors								1 424	1 424	24

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 353	64 387	65 372	105 072	82 470
Shareholder Funds	29 354	64 388	65 373	105 073	82 471

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					21 980	23 932	69 226	93 520	52 697	58 448	33 738
Creditors Due Within One Year	24 821	36 639	14 965	28 388	21 980
Net Current Assets Liabilities	29 354	64 388	65 373	105 073	82 471	53 490	57 441	15 371	5 579	7 346	35 467
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					20 141	20 600	58 421	91 337	51 739	56 626	23 380
Other Taxation Social Security Payable					1 839	3 332	10 805	2 183	958	1 822	10 358
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	29 354	64 388	65 373	105 073	82 471	53 490	57 441	15 371	5 579	7 346	35 467
Trade Debtors Trade Receivables						7 980	5 880				13 860

Company staff

David B.

Role: Director

Appointed: 17 May 2011

Latest update: 4 April 2024

People with significant control

David B.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 January 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 January 2014

Olicana Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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