Olivia Ruella Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2020-02-06. Started under company registration number 12448265, this firm is classified as a Private Limited Company. You can reach the office of this company during business hours under the following address: Camburgh House 27 New Dover Road, CT1 3DN Canterbury. This enterprise's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. Olivia Ruella Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-02-05.

For this business, all of director's obligations have so far been met by Robin E. who was chosen to lead the company 4 years ago. The following business had been led by Wayne H. till one year ago. As a follow-up a different director, specifically Lee P. resigned one year ago.

Robin E. 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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 510	62 453	37 599	57 906
Current Assets	56 510	62 566	51 912	66 413
Debtors	11 000	113	14 313	8 507
Net Assets Liabilities	6 534	6 319	1 461	1 654
Other Debtors	5 600	113	6 663	2 838
Property Plant Equipment		71	1 845	1 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9	412	976
Additions Other Than Through Business Combinations Property Plant Equipment		80	2 177
Average Number Employees During Period	3	3	5	3
Bank Borrowings Overdrafts	4 411	7 718	7 913	8 821
Corporation Tax Payable	5 307	13 861	6 415	9 471
Creditors	14 387	28 446	32 337	54 193
Depreciation Rate Used For Property Plant Equipment		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		9	403	564
Net Current Assets Liabilities	42 123	34 120	19 575	12 220
Other Creditors	2 853	4 336	5 654	13 701
Other Taxation Social Security Payable	1 816	2 531	12 355	18 610
Property Plant Equipment Gross Cost		80	2 257	2 257
Total Assets Less Current Liabilities	42 123	34 191	21 420	13 501
Trade Creditors Trade Payables				3 590
Trade Debtors Trade Receivables	5 400		7 650	5 669

Company staff

Robin E.

Role: Director

Appointed: 06 February 2020

Latest update: 20 December 2023

People with significant control

Robin E.

Notified on 6 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-06
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	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Olivia Ruella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin E.

Wayne H.

Lee P.

People with significant control

Robin E.

Accounts Documents

Company filings

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