Olivia Thomas Limited in Leicester, LE3 8GL

Description

Data updated on: 01-11-2023

Olivia Thomas is a firm located at LE3 8GL Leicester at 94 Groby Road. This enterprise was established in 2015 and is registered under the registration number 09802954. This enterprise has been active on the British market for nine years now and the current status is active. The enterprise's SIC code is 85600 meaning Educational support services. 2022-09-30 is the last time the company accounts were filed.

For nine years, this specific business has only been supervised by a single director: Gary H. who has been with it since Thu, 1st Oct 2015.

Gary H. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 072	2 906	3 403	2 916	2 956	3 064	2 953
Current Assets	4 270	3 506	3 403
Debtors	1 198	600
Net Assets Liabilities	124	93	70	30	12	4	42
Other Debtors	600
Property Plant Equipment			509	340	227	151	101
Cash Bank In Hand	3 072
Net Assets Liabilities Including Pension Asset Liability	124

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			170	339	452	528	578
Additions Other Than Through Business Combinations Property Plant Equipment			679
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings						4 840	2 840
Bank Overdrafts						1 419	1 000
Creditors	4 146	3 413	3 842	3 226	3 171	-1 629	172
Increase From Depreciation Charge For Year Property Plant Equipment			170	169	113	76	50
Net Current Assets Liabilities	124	93	-439	-310	-215	4 693	2 781
Other Creditors	1 216	127	425	17	-884	-5 650	-3 404
Property Plant Equipment Gross Cost			679	679	679	679	679
Taxation Social Security Payable	2 930	3 286	3 417	3 209	4 055	2 602	2 576
Total Assets Less Current Liabilities					12	4 844	2 882
Trade Debtors Trade Receivables	598	600
Capital Employed	124
Creditors Due Within One Year	4 146
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gary H.

Role: Director

Appointed: 01 October 2015

Latest update: 24 February 2024

People with significant control

Gary H.

Notified on 30 September 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Olivia Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies