Olivia Mclaren, Ltd. in Edinburgh, EH1 2BW

Description

Data updated on: 01-11-2023

The Olivia Mclaren, Ltd. business has been operating in this business field for at least ten years, having started in 2014. Started with Companies House Reg No. SC483161, Olivia Mclaren is categorised as a Private Limited Company located in 28 Rutland Square, Edinburgh EH1 2BW. The company's registered with SIC code 69109 : Activities of patent and copyright agents; other legal activities not elsewhere classified. Olivia Mclaren, Limited. reported its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-29.

Concerning this specific firm, just about all of director's responsibilities have so far been carried out by Olivia M. who was formally appointed on Tuesday 29th July 2014.

Olivia M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 996	2 129	3 626	-620	1 920	10 366	18 148	1 444
Current Assets	21 012	4 109	13 227	11 069	19 228	41 828	44 918	41 962
Debtors	2 864	1 980	9 601	11 689	17 308	31 462	26 770	40 518
Net Assets Liabilities	12 638	178	211	117	36	317	855	674
Other Debtors							941
Property Plant Equipment								1 433
Total Inventories	6 152
Cash Bank In Hand	11 996
Net Assets Liabilities Including Pension Asset Liability	12 628
Stocks Inventory	6 152

Capital & Reserves
Profit Loss Account Reserve	12 628

Other Financial Data
Amounts Owed By Directors							9 473	9 589
Amounts Owed By Group Undertakings Participating Interests		1 364	4 676	2 799	4 500	19 140	9 473
Amounts Owed To Group Undertakings Participating Interests	1 787
Average Number Employees During Period					4	4	5	5
Bank Borrowings						25 082	21 855
Bank Borrowings Overdrafts							4 587	5 490
Bank Overdrafts			2 716	2 696	2 720	114	1 267
Corporation Tax Payable	4 657	1 885	5 370	5 433	6 220	1 708	5 287
Creditors	8 374	3 931	13 016	10 952	19 192	16 429	22 208	23 587
Finance Lease Liabilities Present Value Total							3 320
Fixed Assets								1 433
Net Current Assets Liabilities	12 628	178	211	117	36	25 399	22 710	18 375
Other Creditors	1 930	2 046	4 930	2 823	2 150	2 581	3 356	2 661
Other Taxation Social Security Payable					5 661	9 065	5 847
Prepayments Accrued Income							941	2 361
Property Plant Equipment Gross Cost								1 433
Taxation Social Security Payable							11 360	13 446
Total Additions Including From Business Combinations Property Plant Equipment								1 433
Total Assets Less Current Liabilities					36	25 399	22 710	19 808
Trade Creditors Trade Payables					2 441	2 961	2 905	1 990
Trade Debtors Trade Receivables	2 864	616	4 925	8 890	12 808	12 322	16 356	28 568
Capital Employed	12 628
Creditors Due Within One Year	8 384

Company staff

Olivia M.

Role: Director

Appointed: 29 July 2014

Latest update: 9 February 2024

People with significant control

Olivia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Olivia Mclaren, Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia M.

People with significant control

Olivia M.

Accounts Documents

Company filings

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