Oliverrilli Limited in London, SW8 3NS

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 06407324. The company was registered in 2007. The main office of the firm is located at Unit 18 Ingate Place. The zip code for this location is SW8 3NS. The firm's Standard Industrial Classification Code is 56290 meaning Other food services. Oliverrilli Ltd released its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2023-10-18.

Thus far, this business has only had an individual director: Claudio V. who has been administering it for seventeen years.

Claudio V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	66 250	128 654	106 861	196 748	526 603

Balance Sheet
Cash Bank On Hand						594 105	680 529	456 719	709 091	562 081	1 024 852	1 978 899
Current Assets	326 186	397 989	449 832	690 999	916 587	1 059 930	1 258 988	1 127 449	1 127 449	1 232 200	1 961 153	2 963 052
Debtors	134 814	128 492	173 428	225 479	301 252	433 261	510 800	715 832	521 542	637 469	896 301	944 153
Net Assets Liabilities						366 293	586 170	683 509	683 509
Property Plant Equipment						6 281	8 153	8 800	6 375	11 006	46 340	62 302
Total Inventories						32 564	67 659	67 659	28 000	32 650	40 000	40 000
Other Debtors									167 827	53 268	34 664	26 407
Cash Bank In Hand	146 372	177 997	198 054	431 220	615 335
Net Assets Liabilities Including Pension Asset Liability	66 250	128 654	106 861	196 748	526 603
Stocks Inventory	45 000	91 500	78 350	34 300
Tangible Fixed Assets	2 775	8 194	7 238	7 856	8 439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 249	128 653	106 860	196 747	526 602
Shareholder Funds	66 250	128 654	106 861	196 748	526 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 235	26 913	33 366	35 791	39 660	55 239	76 817
Average Number Employees During Period						5	5	7	7	7	7	8
Creditors						699 918	682 671	452 740	452 740	458 720	1 010 996	1 238 846
Fixed Assets	2 775	8 194	7 238	7 856	8 439	6 281	9 853	8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment							4 678	6 453		3 869	15 579	21 578
Net Current Assets Liabilities	63 475	120 460	99 623	188 892	518 164	360 012	576 317	674 709	674 709	773 480	950 157	1 724 206
Property Plant Equipment Gross Cost						28 516	36 766	42 166	42 166	50 666	101 579	139 119
Total Additions Including From Business Combinations Property Plant Equipment							6 550	5 400		8 500	50 913	37 540
Total Assets Less Current Liabilities	66 250	128 654	106 861	196 748	526 603	366 293	586 170	683 509	683 509	784 486	996 497	1 786 508
Other Creditors									4 351	4 382	6 531	6 408
Other Taxation Social Security Payable									27 859	30 236	56 335	212 796
Trade Creditors Trade Payables									492 874	424 102	948 130	1 019 642
Trade Debtors Trade Receivables									353 715	255 551	532 987	687 596
Creditors Due Within One Year	262 711	277 529	350 209	502 107	398 423
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		6 618	2 165	5 256	6 962
Tangible Fixed Assets Cost Or Valuation	4 515	11 133	13 298	18 554	25 516
Tangible Fixed Assets Depreciation	1 740	2 939	6 060	10 698	17 077
Tangible Fixed Assets Depreciation Charged In Period		1 199	3 121	4 638	6 379

Company staff

Claudio V.

Role: Director

Appointed: 23 October 2007

Latest update: 24 January 2024

People with significant control

Claudio V.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Oliverrilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudio V.

Alessandro V.

People with significant control

Claudio V.

Accounts Documents

Company filings

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