Olivia Morgan Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Olivia Morgan Ltd. The company was established 8 years ago and was registered under 10389298 as its registration number. This particular headquarters of the company is registered in Newbury. You may visit it at 2 Toomers Wharf, Canal Walk. The firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Olivia Morgan Limited filed its account information for the financial year up to Friday 31st March 2023. Its most recent confirmation statement was released on Thursday 21st September 2023.

At present, this particular firm has 1 managing director: Marlies B., who was appointed 8 years ago.

Marlies B. is the individual with significant control over this firm, 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	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 028	22 193	5 260	8 631	9 731	15 154	11 720
Current Assets	12 628	37 375	17 687	20 612	19 391	37 688	29 320
Debtors		4 123	4 048	3 190	2 404	12 079	5 724
Net Assets Liabilities	4 348	9 195	15 744	18 432	23 679	35 822	24 035
Property Plant Equipment	23 014	18 354	14 546	12 329	18 286	14 517	14 280
Total Inventories	10 600	11 059	8 379	8 791	7 256	10 455	11 876

Other Financial Data
Accrued Liabilities					950	950
Accumulated Depreciation Impairment Property Plant Equipment	7 671	13 789	18 638	22 747	28 843	33 681
Additions Other Than Through Business Combinations Property Plant Equipment	30 685	1 458		1 892	12 053	1 069
Amounts Owed To Related Parties					121	2 382
Average Number Employees During Period	1	2	1	2	2	2	2
Creditors	31 294	46 534	16 489	14 509	13 998	16 383	19 565
Increase From Depreciation Charge For Year Property Plant Equipment	7 671	6 118	4 849	4 109	6 096	4 838
Net Current Assets Liabilities	-18 666	-9 159	1 198	6 103	5 393	21 305	9 755
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Inventories					7 256	10 455
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	30 685	33 184	33 184	35 076	47 129	48 198
Taxation Social Security Payable					12 927	13 051

Company staff

Marlies B.

Role: Director

Appointed: 22 September 2016

Latest update: 8 March 2024

People with significant control

Marlies B.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marlies M.

Notified on 22 September 2016

Ceased on 15 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Olivia Morgan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlies B.

People with significant control

Marlies B.

Marlies M.

Accounts Documents

Company filings

Filing category

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