Ollie And Darsh Limited in Liverpool, L1 9ER

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ollieanddarsh.co.uk

Description

Data updated on: 01-11-2023

Ollie And Darsh Limited is categorised as Private Limited Company, located in 61 Rodney Street in Liverpool. The main office's located in L1 9ER. This enterprise was set up on 2013-02-27. The business registered no. is 08422029. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-01-31 is the last time when company accounts were filed.

We have a team of two directors managing the firm now, namely Sudarshana N. and Dharamveer S. who have been doing the directors tasks since February 2013.

Executives who control the firm include: Sudarshana N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dharamveer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100	184 235	303 767

Balance Sheet
Cash Bank In Hand	100	58 831	2 044
Cash Bank On Hand			2 044	2 353			32 406	137 056	93 494
Current Assets	100	80 327	11 867	21 537	30 471	27 368	49 265	147 653	137 441
Debtors	100	16 496	4 823	14 184	25 471	22 368	11 859	5 597	38 947
Intangible Fixed Assets		997 910	887 031
Net Assets Liabilities			303 767	353 172	232 712	145 519	40 214	3 403	233
Net Assets Liabilities Including Pension Asset Liability	100	184 235	303 767
Property Plant Equipment			260 725	235 635	318 700	296 906	260 960	226 754	435 988
Stocks Inventory		5 000	5 000
Tangible Fixed Assets		231 286	260 725
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Debtors						6 159	5 948

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		184 135	303 667
Shareholder Funds	100	184 235	303 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			221 758	332 637	443 516	554 395	665 274	776 153	887 032
Accumulated Depreciation Impairment Property Plant Equipment			87 490	131 318	202 231	264 841	316 167	358 150	398 024
Average Number Employees During Period				11	12	12	12	11	11
Bank Borrowings			68 169	39 916	23 475	11 912	146 953	334 338	254 619
Creditors			58 764	27 527	143 335	97 079	192 362	305 230	319 064
Creditors Due After One Year		94 112	58 764
Creditors Due Within One Year		1 005 183	764 230
Fixed Assets		1 229 196	1 147 756	1 011 787	983 973	851 300	704 475	559 390	657 745
Increase From Amortisation Charge For Year Intangible Assets				110 879	110 879	110 879	110 879	110 879	110 879
Increase From Depreciation Charge For Year Property Plant Equipment				43 828	70 913	62 610	51 326	41 983	39 874
Intangible Assets			887 031	776 152	665 273	554 394	443 515	332 636	221 757
Intangible Assets Gross Cost			1 108 789	1 108 789	1 108 789	1 108 789	1 108 789	1 108 789
Intangible Fixed Assets Additions		1 108 789
Intangible Fixed Assets Aggregate Amortisation Impairment		110 879	221 758
Intangible Fixed Assets Amortisation Charged In Period		110 879	110 879
Intangible Fixed Assets Cost Or Valuation		1 108 789
Net Current Assets Liabilities	100	-924 856	-752 363	-602 339	-564 259	-568 706	-438 347	-223 388	-271 066
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			348 215	366 953	520 931	561 747	577 127	584 904	834 012
Provisions For Liabilities Balance Sheet Subtotal			32 862	28 749	43 667	39 996	33 552	27 369	67 382
Provisions For Liabilities Charges		25 993	32 862
Secured Debts		95 478	68 169
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		271 399	76 816
Tangible Fixed Assets Cost Or Valuation		271 399	348 215
Tangible Fixed Assets Depreciation		40 113	87 490
Tangible Fixed Assets Depreciation Charged In Period		40 113	47 377
Total Additions Including From Business Combinations Property Plant Equipment				18 738	153 978	40 816	15 380	7 777	249 108
Total Assets Less Current Liabilities	100	304 340	395 393	409 448	419 714	282 594	266 128	336 002	386 679
Bank Borrowings Overdrafts						24 662	30 000
Corporation Tax Payable						73 962	63 355
Finance Lease Liabilities Present Value Total						87 551	43 612
Other Creditors						24 272	81 329
Other Remaining Borrowings						9 528	31 797
Other Taxation Social Security Payable						22 582	13 744
Prepayments						3 445	3 887
Trade Creditors Trade Payables						90 034	69 786
Trade Debtors Trade Receivables						12 764	2 024

Company staff

Sudarshana N.

Role: Director

Appointed: 27 February 2013

Latest update: 5 March 2024

Dharamveer S.

Role: Director

Appointed: 27 February 2013

Latest update: 5 March 2024

People with significant control

Sudarshana N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dharamveer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Ollie And Darsh Limited

General information

Name:

Office Address:

Contact information

Website

ollieanddarsh.co.uk

Description

Financial data based on annual reports

Company staff

Sudarshana N.

Dharamveer S.

People with significant control

Sudarshana N.

Dharamveer S.

Accounts Documents

Company filings

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