Olivia Trading Limited, BN1 1UJ

Description

Data updated on: 01-11-2023

Olivia Trading came into being in 1999 as a company enlisted under no 03711681, located at BN1 1UJ Brighton at 100 Church Street. It has been in business for twenty five years and its status at the time is active. From 2000-08-08 Olivia Trading Limited is no longer under the business name Just Lets Property Services Southern. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-11.

Taking into consideration the enterprise's growing number of employees, it was vital to choose other company leaders: David P., Gareth E. and Paul L. who have been working together since July 1999 to fulfil their statutory duties for this business. Furthermore, the managing director's tasks are constantly supported by a secretary - Paul L., who was chosen by this specific business in February 1999.

Previous company's names
Olivia Trading Limited 2000-08-08
Just Lets Property Services Southern Limited 1999-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 106	21 362	156 403	212 616	271 669

Balance Sheet
Cash Bank In Hand	1 922	4 891	124 961	30 161	37 607
Cash Bank On Hand					37 607	36 222	50 320	42 076	47 358	54 347	67 412	81 551
Current Assets	828 703	831 778	951 472	855 161	867 407	863 422	876 418	868 624	873 606	882 330	893 726	917 876
Debtors	1 781	1 887	1 511		4 800	2 200	1 098	1 548	1 248	2 983	1 314	11 325
Other Debtors					4 800
Stocks Inventory	825 000	825 000	825 000	825 000	825 000
Total Inventories					825 000	825 000	825 000	825 000	825 000	825 000	825 000	825 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-16 109	21 359	156 400	212 613	271 666
Shareholder Funds	-16 106	21 362	156 403	212 616	271 669

Other Financial Data
Accrued Liabilities					1 340	1 340	1 340	1 340	1 050	1 050	1 100	1 100
Accrued Liabilities Deferred Income								1 492	7 342	3 778	2 596	6 760
Amounts Owed To Group Undertakings					322 244	322 244	322 244	322 244	322 244	322 244	321 449	321 449
Bank Borrowings					253 741	206 101	156 761
Bank Borrowings Overdrafts					253 741	206 101	156 761
Corporation Tax Payable					14 763	11 467	14 374	15 189	17 731	10 718	14 075	14 835
Creditors					595 738	545 887	497 604	425 055	354 445	347 474	343 867	349 773
Creditors Due Within One Year	844 809	810 416	795 069	642 545	595 738
Debtors Due After One Year					-4 800
Net Current Assets Liabilities	-16 106	21 362	156 403	212 616	271 669	317 535	378 814	443 569	519 161	534 856	549 859	568 103
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Prepayments						90	965	1 090	1 248	1 383	1 314	1 190
Recoverable Value-added Tax							133
Secured Debts	440 357	394 906	348 622	301 773	253 741
Share Capital Allotted Called Up Paid	3	3	3	3	3
Total Assets Less Current Liabilities	-16 106	21 362	156 403	212 616	271 669	317 535	378 814	443 569	519 161	534 856	549 859	568 103
Trade Creditors Trade Payables							419	474	438	1 485
Trade Debtors Trade Receivables						2 110		458		1 600		10 135
Value-added Tax Payable					1 037	1 017

Company staff

David P.

Role: Director

Appointed: 09 July 1999

Latest update: 23 April 2024