Olivia Catering Ltd in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Olivia Catering came into being in 2018 as a company enlisted under no SC593429, located at G32 8FH Glasgow at 1 Cambuslang Court. The firm has been in business for six years and its status at the time is active. The company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The latest filed accounts documents provide detailed information about the period up to 2022/07/31 and the latest confirmation statement was released on 2023/04/04.

There seems to be 1 managing director at the moment overseeing this limited company, specifically Darren H. who has been performing the director's obligations for six years.

Darren H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 113	54 775	30 994	76
Current Assets	25 384	59 078	35 955	688	428
Debtors	5 271	3 803	4 961	612	428
Net Assets Liabilities	2 931	256	-19 405	-40 229	-41 333
Other Debtors	2 075	3 803	4 961	612	428
Property Plant Equipment	2 000	1 500	1 000	2 354	1 390
Total Inventories	3 000	500

Other Financial Data
Accrued Liabilities	2 245	2 245
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 500	2 463	3 427
Average Number Employees During Period	18	15	2	1	1
Bank Borrowings Overdrafts		49 216	40 484	36 451	36 451
Corporation Tax Payable	308	308
Creditors	24 073	49 216	40 484	36 451	36 451
Increase From Depreciation Charge For Year Property Plant Equipment	500	500	500	963	964
Net Current Assets Liabilities	1 311	47 909	20 079	-6 132	-6 272
Other Creditors	1 371	2 952	2 785	1 184	1 064
Other Taxation Social Security Payable	400	7 145
Prepayments	3 196	3 495
Property Plant Equipment Gross Cost	2 500	2 500	2 500	4 817
Provisions For Liabilities Balance Sheet Subtotal	380	37
Total Additions Including From Business Combinations Property Plant Equipment	2 500			2 317
Total Assets Less Current Liabilities	3 311	49 509	21 079	-3 778	-4 882
Trade Creditors Trade Payables	11 965	188	3 575
Additional Provisions Increase From New Provisions Recognised		-343	-37
Provisions	380	37

Company staff

Darren H.

Role: Director

Appointed: 05 April 2018

Latest update: 18 January 2024

People with significant control

Darren H.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 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 Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

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