Olivanna Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

This firm operates under the name of Olivanna Ltd. The company first started twenty seven years ago and was registered under 03335666 as its registration number. The office of the firm is registered in Sidcup. You may find it at 12 Hatherley Road. It 's been 27 years from the moment Olivanna Ltd is no longer recognized under the name New Century Property. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. Its most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-19.

Currently, the directors officially appointed by this particular firm include: Oliver S. selected to lead the company in 2020 and Paul S. selected to lead the company in 1997.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Olivanna Ltd 1997-04-04
New Century Property Ltd 1997-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 018	46 099	106 125	190 021	277 487

Balance Sheet
Cash Bank In Hand	623 597	610 095	598 436	618 587	542 579
Current Assets	6 480 373	6 466 871	6 455 434	6 476 506	8 117 555	8 090 360	8 081 933	7 717 219	7 777 451	8 018 727	8 293 031	8 015 640	5 689 141
Net Assets Liabilities Including Pension Asset Liability	60 018	46 099	106 125	190 021	277 487
Stocks Inventory	5 847 802	5 847 802	5 847 802	5 847 802	7 554 850
Tangible Fixed Assets	1 078	808	606	454	340
Cash Bank On Hand					542 579	500 356	504 116	138 289	319 759	499 223	1 456 863	1 850 210	244 002
Debtors			9 196	10 117	20 126	35 154	22 967	24 080	22 842	4 654	5 518
Net Assets Liabilities					277 487	389 756	502 044	876 210	1 094 536	1 428 996	1 684 006	1 951 283	2 239 901
Property Plant Equipment					340	255	170	178 537	277 924	317 677	343 483	349 012	374 370
Total Inventories					7 554 850	7 554 850	7 554 850	7 554 850	7 434 850	7 514 850	6 830 650	6 165 430	5 445 139

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 016	46 097	106 123	190 019	277 485
Shareholder Funds	60 018	46 099	106 125	190 021	277 487

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	9 350 009	6 181 826
Creditors Due Within One Year Total Current Liabilities	-2 928 576	239 754
Fixed Assets	1 078	808	606	454	340	255	170	178 537	277 924	317 677	343 483	349 012	374 370
Investments Current Assets	8 974	8 974
Net Current Assets Liabilities	9 408 949	6 227 117	6 287 345	6 371 393	8 046 544	8 033 247	501 874	697 673	816 612	7 657 750	7 774 897	7 555 063	5 094 323
Tangible Fixed Assets Cost Or Valuation	2 341	2 341	2 341	2 341	2 341
Tangible Fixed Assets Depreciation	1 263	1 533	1 735	1 887	2 001
Tangible Fixed Assets Depreciation Charge For Period		270
Total Assets Less Current Liabilities	9 410 027	6 227 925	6 287 951	6 371 847	8 046 884	8 033 502	502 044	876 210	1 094 536	7 975 427	8 118 380	7 904 075	5 468 693
Amount Specific Advance Or Credit Directors					887	887	887	478	1 014	1 232	446	503	315
Accrued Liabilities Deferred Income					4 038	4 038	4 308	4 308	4 308	4 308	5 108	5 108	5 108
Accumulated Depreciation Not Including Impairment Property Plant Equipment					2 001	2 086	2 171	2 214	2 848	63 543	142 962	231 515	318 972
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts Secured			6 181 826	6 181 826	7 769 397
Borrowings			6 181 826	6 181 826	7 769 397
Corporation Tax Payable					30 908	37 088	37 093		50 023	123 374	130 253	75 471	75 826
Creditors					71 011	57 113	7 580 059	7 019 546	6 960 839	360 977	518 134	460 577	594 818
Creditors Due After One Year			6 181 826	6 181 826	7 769 397
Creditors Due Within One Year			168 089	105 113	71 011
Finished Goods Goods For Resale					7 554 850	7 554 850	7 554 850	7 554 850	7 434 850	7 514 850	6 830 650	6 165 430	5 445 139
Increase From Depreciation Charge For Year Property Plant Equipment						85	85		634		79 419	88 553	87 457
Other Creditors					36 065	15 987	15 987	92 802	109 678	113 295	262 773	259 998	215 064
Property Plant Equipment Gross Cost						2 341	2 341	180 751	280 772	381 220	486 445	580 527	693 342
Tangible Fixed Assets Depreciation Charged In Period				152	114
Total Additions Including From Business Combinations Property Plant Equipment									100 021		105 225	94 082	112 815
Total Borrowings					7 769 397	7 643 746	7 522 671	6 922 436	6 796 830	120 000	120 000	120 000	200 000
Trade Creditors Trade Payables													98 820
Trade Debtors Trade Receivables					20 126	35 154	22 967	24 080	22 842	4 654	5 518

Company staff

Oliver S.

Role: Director

Appointed: 22 December 2020

Latest update: 21 April 2024

Paul S.

Role: Director

Appointed: 06 April 1997

Latest update: 21 April 2024

Povey Little Secretaries Limited

Role: Corporate Secretary

Appointed: 01 March 2007

Resigned: 16 August 2019

Address: Sidcup, Kent, DA14 4DT, United Kingdom

Latest update: 21 April 2024

Janet S.

Role: Director

Appointed: 06 April 1997

Resigned: 20 October 2010

Latest update: 21 April 2024

Janet S.

Role: Secretary

Appointed: 06 April 1997

Resigned: 21 October 2010

Latest update: 21 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 19 March 1997

Resigned: 24 March 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 19 March 1997

Resigned: 24 March 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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

Olivanna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Paul S.

Povey Little Secretaries Limited

Janet S.

Janet S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul S.

Accounts Documents

Company filings

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