Olive Corporation International Limited in Reading, RG10 9LG

Description

Data updated on: 01-11-2023

The exact date the company was founded is Thursday 28th June 2007. Started under no. 06295773, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during office times at the following address: 2 Northbury Avenue Ruscombe, RG10 9LG Reading. The firm's SIC and NACE codes are 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-07-28 is the last time when the accounts were filed.

There's a group of two directors controlling the following firm now, specifically Rachel C. and Christophe R. who have been executing the directors tasks for 6 years.

Executives who control the firm include: Christophe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 360	-28 338	-35 899	-45 297

Balance Sheet
Current Assets	17 748	21 867	27 561	21 721	21 554	11 749	23 919
Cash Bank In Hand	3 498	3	0	3 427
Debtors	6 128	8 061	18 202	9 668
Net Assets Liabilities Including Pension Asset Liability	-18 360	-28 338	-35 899	-45 297
Stocks Inventory	8 122	13 803	9 359	8 626
Tangible Fixed Assets	786	151	2	16 084

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 460	-28 438	-35 999	-45 397
Shareholder Funds	-18 360	-28 338	-35 899	-45 297

Other Financial Data
Total Fixed Assets Additions				20 102
Total Fixed Assets Cost Or Valuation	4 407	4 407	4 407	24 509
Total Fixed Assets Depreciation	3 621	4 256	4 405	8 425
Total Fixed Assets Depreciation Charge In Period		635	149	4 020
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	4 000	2 150	4 050
Creditors				81 102	85 460	44 216	25 848
Fixed Assets	786	151	2	16 084	12 064	9 048	6 786
Net Current Assets Liabilities	-19 049	-28 489	-35 901	-61 381	-63 906	-32 467	-1 929
Total Assets Less Current Liabilities	-18 263	-28 338	-35 899	-45 297	-51 842	-23 419	4 857
Advances Credits Directors			35 184	67 753	78 471	29 702	910
Advances Credits Made In Period Directors				35 069	66 000	48 769	4 000
Advances Credits Repaid In Period Directors				2 500	55 282		32 792
Creditors Due Within One Year Total Current Liabilities	36 797	50 356	63 462	83 102
Provisions For Liabilities Charges	97	0	0
Tangible Fixed Assets Additions				20 102
Tangible Fixed Assets Cost Or Valuation	4 407	4 407	4 407	24 509
Tangible Fixed Assets Depreciation	3 621	4 256	4 405	8 425
Tangible Fixed Assets Depreciation Charge For Period		635	149	4 020