Olive Clothing Limited in Cheltenham, GL51 8HF

Description

Data updated on: 01-11-2023

Olive Clothing Limited has been on the market for eleven years. Started with Companies House Reg No. 08529775 in the year 2013, the company have office at Unit 11D St George's Business Park, Cheltenham GL51 8HF. The firm's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Olive Clothing Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-05-15.

There's a number of two directors overseeing the following limited company at the moment, specifically Ji M. and Rohan M. who have been utilizing the directors tasks for 7 years.

Executives who have control over the firm are as follows: Ji M. owns 1/2 or less of company shares. Rohan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 628	-143 152

Balance Sheet
Cash Bank On Hand			155 174	273 541	477 978	825 310	2 156 087	1 696 195	1 442 607
Current Assets	99 609	37 562	228 086	370 212	593 348	981 052	2 760 461	2 352 228	1 906 146
Debtors	42 512	11 738	10 387	25 847	27 285	21 355	370 739	296 235	65 802
Net Assets Liabilities			73 934	223 011	367 973	636 355	1 769 589	1 349 940	1 196 837
Other Debtors					7 842	10 760	25 773	20 606	9 873
Property Plant Equipment			32 857	29 687	40 910	39 050	35 607	26 360	31 468
Total Inventories			62 525	70 824	88 085	134 387	233 635	359 798	397 737
Cash Bank In Hand	1	49
Intangible Fixed Assets	68 843	54 600
Net Assets Liabilities Including Pension Asset Liability	-7 628	-143 152
Stocks Inventory	57 096	25 775
Tangible Fixed Assets	26 757	19 672

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 629	-143 153
Shareholder Funds	-7 628	-143 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 104	59 347		71 217	71 217	71 217	71 217
Accumulated Depreciation Impairment Property Plant Equipment			31 727	42 703	56 065	69 450	82 311	91 558	104 070
Additions Other Than Through Business Combinations Property Plant Equipment				7 806		11 525	9 418		17 620
Average Number Employees During Period			13	13	13	15	13	14	14
Bank Borrowings Overdrafts						3 333	3 333	1 667
Corporation Tax Payable					72 745	99 712	378 084	226 006	138 176
Creditors			206 551	183 044	258 512	371 327	1 018 047	1 023 639	734 798
Depreciation Rate Used For Property Plant Equipment				20		20	20	20	20
Fixed Assets	95 600	74 272	58 970	41 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases			367 850	314 663	261 203	207 743	154 283	100 823	75 308
Increase From Amortisation Charge For Year Intangible Assets				14 243
Increase From Depreciation Charge For Year Property Plant Equipment				10 976		13 385	12 861	9 247	12 512
Intangible Assets			26 113	11 870
Intangible Assets Gross Cost				71 217		71 217	71 217	71 217	71 217
Net Current Assets Liabilities	-103 228	-217 424	21 535	187 168	334 836	609 725	1 742 414	1 328 589	1 171 348
Other Creditors					83 134	161 447	376 374	513 245	424 858
Other Taxation Social Security Payable					39 639	34 810	65 183	112 475	141 927
Property Plant Equipment Gross Cost			64 584	72 390	96 975	108 500	117 918	117 918	135 538
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 571	5 714	7 773	7 420	6 765	5 009	5 979
Total Assets Less Current Liabilities	-7 628	-143 152	80 505	228 725	375 746	648 775	1 778 021	1 354 949	1 202 816
Trade Creditors Trade Payables					62 994	72 025	195 073	170 246	29 837
Trade Debtors Trade Receivables					19 443	10 595	344 966	275 629	55 929
Advances Credits Directors			57 782	16 873
Advances Credits Made In Period Directors			73 485
Creditors Due Within One Year	202 837	254 986
Intangible Fixed Assets Additions	71 217
Intangible Fixed Assets Aggregate Amortisation Impairment	2 374	16 617
Intangible Fixed Assets Amortisation Charged In Period	2 374	14 243
Intangible Fixed Assets Cost Or Valuation	71 217	71 217
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	28 122	999
Tangible Fixed Assets Cost Or Valuation	28 122	29 121
Tangible Fixed Assets Depreciation	1 365	9 449
Tangible Fixed Assets Depreciation Charged In Period	1 365	8 084

Company staff

Ji M.

Role: Director

Appointed: 08 April 2017

Latest update: 20 March 2024

Rohan M.

Role: Director

Appointed: 15 May 2013

Latest update: 20 March 2024

People with significant control

Ji M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rohan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Olive Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ji M.

Rohan M.

Roger M.

People with significant control

Ji M.

Rohan M.

Accounts Documents

Company filings

Filing category

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