Ollimpicars Limited in London, SW1V 4RR

Description

Data updated on: 01-11-2023

This firm is registered in London under the ID 08862222. This firm was set up in 2014. The office of the company is located at 23 23 Sussex Street Lower Ground. The zip code for this address is SW1V 4RR. This firm's declared SIC number is 49320 meaning Taxi operation. The firm's latest filed accounts documents cover the period up to Sunday 30th April 2023 and the most current confirmation statement was submitted on Friday 27th January 2023.

At the moment, the directors appointed by this company are: Samir P. arranged to perform management duties in 2023, Hans M. arranged to perform management duties on 2023/04/14 and Terry M. arranged to perform management duties on 2014/01/27.

The companies that control this firm include: Location Cars Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 23 Sussex Street, SW1V 4RR and was registered as a PSC under the registration number 02245520.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 669	9 794	21 434

Balance Sheet
Cash Bank On Hand			2 809			6 839		53 578	40 496	39 702
Current Assets	117 784	153 824	169 256	148 925	132 040	142 839	135 269	220 197	452 620	996 096
Debtors	116 236	149 697	166 447	148 925	132 040	136 000	135 269	166 619	412 124	956 394
Net Assets Liabilities			21 434	1 387	5 017	7 277	11 924	61 689	73 158	53 615
Other Debtors			257	257	150		8 417	2 525		180
Property Plant Equipment			3 583	2 687	2 015	1 511	1 133	849	566	283
Cash Bank In Hand	1 548	4 127	2 809
Intangible Fixed Assets	201 514	160 528	119 542
Net Assets Liabilities Including Pension Asset Liability	-3 669	9 794	21 434
Tangible Fixed Assets		3 958	3 583

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 769	9 694	21 334
Shareholder Funds	-3 669	9 794	21 434

Other Financial Data
Description Principal Activities									49 320	49 320
Accrued Liabilities Deferred Income									312 712	879 355
Accumulated Amortisation Impairment Intangible Assets			85 388	126 374	167 360	204 930	204 930	204 930	204 930	204 930
Accumulated Depreciation Impairment Property Plant Equipment			2 515	3 411	4 083	4 587	4 965	5 249	5 532	5 816
Amounts Owed By Associates Joint Ventures Participating Interests								64 711	307 941	888 087
Amounts Owed To Related Parties								62 115
Bank Borrowings Overdrafts				6 657	16 362		24 104	40 833	9 167	9 167
Creditors			270 230	228 781	166 608	136 786	124 263	40 833	348 362	921 098
Depreciation Rate Used For Property Plant Equipment									25	25
Fixed Assets	201 514	164 486	123 125	81 243	39 585	1 511	1 133	849	566	283
Increase From Depreciation Charge For Year Property Plant Equipment				896	672	504	378	284	283	283
Intangible Assets Gross Cost			204 930	204 930	204 930	204 930	204 930	204 930	204 930	204 930
Net Current Assets Liabilities	43 547	-35 100	17 827	-79 856	-34 568	6 053	11 006	101 835	104 258	74 998
Other Creditors			134 838	7 719	1 301	2 702	3 271	1 298		14
Prepayments Accrued Income									2 086	222
Property Plant Equipment Gross Cost			6 098	6 098	6 098	6 098	6 098	6 098	6 098	6 098
Provisions For Liabilities Balance Sheet Subtotal			717			287	215	162
Taxation Social Security Payable								41 492	26 307	32 312
Total Assets Less Current Liabilities	245 061	129 386	22 151	1 387	5 017	7 564	12 139	102 684	104 824	75 281
Trade Creditors Trade Payables			5 070	5 555	5 349	3 907	19	4 290	176	250
Trade Debtors Trade Receivables			123 410	93 167	70 289	73 351	62 641	99 383	102 097	67 905
Amounts Owed By Group Undertakings			42 780	55 501	61 601	62 649	64 211	64 711
Amounts Owed To Group Undertakings			80 580	161 428	109 865	84 185	71 448	62 115
Average Number Employees During Period					2	2
Creditors Due After One Year	248 730	118 800	118 801
Creditors Due Within One Year	74 237	188 924	151 429
Increase From Amortisation Charge For Year Intangible Assets				40 986	40 986	37 570
Intangible Assets			119 542	78 556	37 570
Intangible Fixed Assets Aggregate Amortisation Impairment	3 416	44 402	85 388
Intangible Fixed Assets Amortisation Charged In Period	3 416	40 986	40 986
Intangible Fixed Assets Cost Or Valuation	204 930	204 930
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable			49 742	47 422	33 731	45 992	25 421	41 492
Par Value Share		1	1		1	1	1	1
Provisions For Liabilities Charges		792	717
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 278	820
Tangible Fixed Assets Cost Or Valuation		5 278	6 098
Tangible Fixed Assets Depreciation		1 320	2 515
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 195
Intangible Fixed Assets Additions	204 930