Olio On The Green Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Olio On The Green Ltd could be reached at Swift House Ground Floor, 18 Hoffmanns Way in Chelmsford. The firm postal code is CM1 1GU. Olio On The Green has been present on the British market for the last seven years. The firm Companies House Registration Number is 10656748. The firm's principal business activity number is 56101 - Licensed restaurants. 2022-03-31 is the last time the company accounts were reported.

There's a group of two directors overseeing this specific business now, including Bledi G. and Katarzyna G. who have been utilizing the directors assignments for seven years.

Executives who control the firm include: Bledi G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katarzyna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	168 469	67 885	45 679	159 990	499 951	555 832
Current Assets	211 269	333 120	359 329	486 928	833 958	875 840
Debtors	33 300	255 435	302 650	317 938	316 007	300 208
Net Assets Liabilities	78 616	120 743	165 862	260 778	536 085	584 271
Other Debtors	33 300	255 435	302 650	317 938	316 007	281 280
Property Plant Equipment	60 912	41 018	19 487	11 128	10 194	83 776
Total Inventories	9 500	9 800	11 000	9 000	18 000	19 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 985	42 517	64 049	74 894	89 874	123 653
Average Number Employees During Period		12	11	9	12	12
Bank Borrowings Overdrafts				45 000	31 667	21 666
Corporation Tax Payable	17 973	21 744	19 291	29 150	73 238
Creditors	181 965	245 595	209 251	45 000	31 667	83 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases		150 000	100 000	50 000	271 250	218 750
Increase From Depreciation Charge For Year Property Plant Equipment	20 985	21 532	21 532	10 845	14 980	33 779
Net Current Assets Liabilities	29 304	87 525	150 078	296 350	559 458	605 203
Number Shares Issued Fully Paid	100
Other Creditors	136 052	143 933	149 931	144 654	41 411	62 142
Other Taxation Social Security Payable	27 718	39 966	26 802	2 691	169 751	147 814
Par Value Share	1
Property Plant Equipment Gross Cost	81 897	83 535	47 354	86 022	100 068	207 429
Provisions For Liabilities Balance Sheet Subtotal	11 600	7 800	3 703	1 700	1 900	20 900
Total Additions Including From Business Combinations Property Plant Equipment	81 897	1 638		2 485	14 046	107 361
Total Assets Less Current Liabilities	90 216	128 543	169 565	307 478	569 652	688 979
Trade Creditors Trade Payables	222	39 952	13 227	9 083	53 338	18 524
Trade Debtors Trade Receivables						18 928

Company staff

Bledi G.

Role: Director

Appointed: 07 March 2017

Latest update: 1 December 2023

Katarzyna G.

Role: Director

Appointed: 07 March 2017

Latest update: 1 December 2023

People with significant control

Bledi G.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katarzyna G.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Olio On The Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bledi G.

Katarzyna G.

People with significant control

Bledi G.

Katarzyna G.

Accounts Documents

Company filings

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