Olivia And Alice Ltd in Tonbridge, TN11 8PE

Description

Data updated on: 01-11-2023

This firm operates as Olivia And Alice Ltd. It was established 3 years ago and was registered with 13514312 as the reg. no. This headquarters of this company is located in Tonbridge. You may visit it at Bramber, Egg Pie Lane. This firm's classified under the NACE and SIC code 59112 and their NACE code stands for Video production activities. 2023-07-31 is the last time account status updates were filed.

Currently, the directors registered by this business are as follow: Olivia M. arranged to perform management duties in 2021 in July and Alice M. arranged to perform management duties in 2021 in July.

Executives with significant control over the firm are: Alice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia 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	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 650	135
Current Assets	80 385	21 048
Debtors	57 735	20 913
Other Debtors	19 000	3 775
Property Plant Equipment	2 945	2 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	147	294
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	5 606	1 079
Creditors	45 494	8 212
Increase From Depreciation Charge For Year Property Plant Equipment	147	147
Net Current Assets Liabilities	34 891	12 836
Other Creditors	1 048	662
Other Taxation Social Security Payable	38 785	6 128
Property Plant Equipment Gross Cost	3 092
Total Assets Less Current Liabilities	37 836	15 634
Trade Creditors Trade Payables	55	343
Trade Debtors Trade Receivables	38 735	17 138
Total Additions Including From Business Combinations Property Plant Equipment	3 092

Company staff

Olivia M.

Role: Director

Appointed: 16 July 2021

Latest update: 24 January 2024

Alice M.

Role: Director

Appointed: 16 July 2021

Latest update: 24 January 2024

People with significant control

Alice M.

Notified on 5 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivia M.

Notified on 16 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Olivia And Alice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia M.

Alice M.

People with significant control

Alice M.

Olivia M.

Accounts Documents

Company filings

Filing category

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