Olivers Lounge Limited in Glasgow, G15 6QE

Description

Data updated on: 01-11-2023

Olivers Lounge started conducting its business in the year 2006 as a Private Limited Company under the ID SC295724. This business has been active for 18 years and it's currently active. The company's office is situated in Glasgow at 20 Drumchapel Road. Anyone can also find this business utilizing the post code of G15 6QE. This firm's SIC and NACE codes are 56302, that means Public houses and bars. Its most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-15.

Currently, the directors registered by this specific limited company are as follow: Nicola M. arranged to perform management duties on Monday 12th October 2020 and Karen M. arranged to perform management duties sixteen years ago.

Executives with significant control over the firm are: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31
Currency
Net Worth	27 401	29 313

Balance Sheet
Cash Bank In Hand	25 182	65 993
Cash Bank On Hand			42 767	30 262	35 165	30 506
Current Assets	52 193	97 233	64 472	55 513	55 561	38 348	74 548
Debtors	5 216	9 890
Property Plant Equipment			21 500	54 700	51 150	38 600
Stocks Inventory	21 795	21 350
Tangible Fixed Assets	20 680	23 976
Total Inventories			21 705	25 251	20 396	7 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 301	29 213
Shareholder Funds	27 401	29 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 403	30 201	43 889	56 439
Average Number Employees During Period			12	11	12	14	10
Creditors			98 085	126 760	66 784	60 491	5 300
Creditors Due Within One Year	45 472	91 896
Increase From Depreciation Charge For Year Property Plant Equipment				9 798	13 688	12 550
Net Current Assets Liabilities	6 721	5 337	-33 613	-71 247	-11 223	-22 143	69 248
Number Shares Allotted		2
Other Creditors			88 403	119 900	57 633	53 211
Other Taxation Social Security Payable			9 682	6 860	9 151	7 280
Par Value Share		1
Property Plant Equipment Gross Cost			41 903	84 901	95 039
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 903
Tangible Fixed Assets Cost Or Valuation	36 000	41 903
Tangible Fixed Assets Depreciation	15 320	17 927
Tangible Fixed Assets Depreciation Charged In Period		2 607
Total Additions Including From Business Combinations Property Plant Equipment				42 998	10 138
Total Assets Less Current Liabilities	27 401	29 313	-12 113	-16 547	39 927	16 457	100 248
Fixed Assets						38 600	31 000

Company staff

Nicola M.

Role: Director

Appointed: 12 October 2020

Latest update: 1 December 2023

Karen M.

Role: Director

Appointed: 01 October 2008

Latest update: 1 December 2023

People with significant control

Nicola M.

Notified on 12 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 12 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John O.

Notified on 7 April 2016

Ceased on 5 October 2021

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	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Olivers Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Karen M.

John O.

Mary O.

People with significant control

Nicola M.

Karen M.

John O.

Accounts Documents

Company filings

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