Olivia Alice Design Limited in Whitland, SA34 0AW

Description

Data updated on: 01-11-2023

Olivia Alice Design is a firm located at SA34 0AW Whitland at Yelverton House. The enterprise was set up in 2016 and is established under the registration number 10208915. The enterprise has been active on the UK market for eight years now and company last known status is active. The company's principal business activity number is 63990: Other information service activities n.e.c.. 2021-09-30 is the last time account status updates were filed.

With regards to the following firm, all of director's duties have so far been fulfilled by Olivia C. who was assigned this position in 2016 in June.

Olivia C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-23
Currency

Balance Sheet
Cash Bank On Hand	4 068	5 351	8 047	7 095	3 848	3 446
Current Assets				7 095	7 118	9 066
Debtors					3 270	5 400
Property Plant Equipment	787	524	261
Total Inventories						220
Other Debtors					3 270

Other Financial Data
Amount Specific Advance Or Credit Directors			10 525	25	3 270
Amount Specific Advance Or Credit Made In Period Directors					3 295
Amount Specific Advance Or Credit Repaid In Period Directors				10 500		3 270
Accumulated Depreciation Impairment Property Plant Equipment	263	526	789	1 050	1 050
Average Number Employees During Period		1	1	1	1	1
Creditors	4 798	5 832	4 492	5 927	6 583	9 003
Increase From Depreciation Charge For Year Property Plant Equipment	263	263	263	261
Net Current Assets Liabilities	-730	-481	3 555	1 168	535	63
Other Creditors	3 870	3 673	1 376	1 705	2 040
Other Taxation Social Security Payable	928	2 159	3 116	4 222	4 543
Property Plant Equipment Gross Cost	1 050	1 050	1 050	1 050	1 050
Total Additions Including From Business Combinations Property Plant Equipment	1 050
Total Assets Less Current Liabilities	57	43	3 816	1 168	535	63
Trade Debtors Trade Receivables						400

Company staff

Olivia C.

Role: Director

Appointed: 01 June 2016

Latest update: 3 April 2024

People with significant control

Olivia C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	23 September 2022

Olivia Alice Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia C.

People with significant control

Olivia C.

Accounts Documents

Company filings

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