Olimp Tour Ltd in London, N15 4QT

Description

Data updated on: 01-11-2023

Olimp Tour Ltd has been in the business for ten years. Started with registration number 09197511 in the year 2014, the firm is located at 155 Broad Lane, London N15 4QT. This company's SIC and NACE codes are 79120: Tour operator activities. Friday 30th September 2022 is the last time when account status updates were reported.

The company has just one director currently overseeing this specific firm, namely Katarzyna S. who has been performing the director's tasks since 2014-09-01.

Katarzyna S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-28 463	-16 784

Balance Sheet
Cash Bank On Hand			13 323	35 402	14 656	39 483	28 731	32 504
Current Assets	100	3 939	13 323	35 402	25 541	39 505	28 731
Debtors					10 885	22
Net Assets Liabilities			11 082	2 499	-15 935	-31 762	-49 571	-28 654
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-28 463	-16 784

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-28 563
Shareholder Funds	-28 463	-16 784

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			24 405	32 903	41 476	48 000	45 823	42 419
Net Current Assets Liabilities	-28 463	-16 784	11 082	2 499	-15 935	16 238	-3 748	13 765
Other Creditors			22 817	32 341	39 706	23 268	30 410	16 674
Other Taxation Social Security Payable				563
Total Assets Less Current Liabilities	100	-16 784	11 082	2 499	-15 935	16 238	-3 748	13 765
Trade Creditors Trade Payables			1 588	-1	1 770	-1	2 069	2 065
Trade Debtors Trade Receivables					10 885	22
Bank Borrowings Overdrafts						48 000	45 823	42 419
Creditors Due After One Year	28 563
Number Shares Allotted	100
Par Value Share	1
Creditors Due Within One Year	28 563	20 723
Share Capital Allotted Called Up Paid	100

Company staff

Katarzyna S.

Role: Director

Appointed: 01 September 2014

Latest update: 10 March 2024

People with significant control

Katarzyna S.

Notified on 22 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Slawomir L.

Notified on 30 July 2016

Ceased on 22 March 2023

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Olimp Tour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna S.

People with significant control

Katarzyna S.

Slawomir L.

Accounts Documents

Company filings

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