Olly Limited in London, WC2E 9LG

Description

Data updated on: 01-11-2023

Olly started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06929745. This firm has operated for 15 years and the present status is active. This company's headquarters is based in London at 39 Long Acre. Anyone can also find the firm using the area code of WC2E 9LG. This company's registered with SIC code 59113 and their NACE code stands for Television programme production activities. 2022-01-31 is the last time the company accounts were filed.

The following firm owes its accomplishments and unending progress to exactly two directors, specifically Gary B. and Henry B., who have been controlling the firm since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	2 469 370	3 129 902	3 452 740	3 434 863	3 365 785	3 636 851

Balance Sheet
Cash Bank In Hand	106 544	110 699	70 014	15 676	9 873	1 994
Cash Bank On Hand						1 994	3 865	589	1 734	9
Current Assets	171 280	293 527	369 623	272 096	350 589	421 127	452 263	411 900	447 238	263 833
Debtors	64 736	182 828	299 609	256 420	340 716	419 133	448 398	411 311	445 504	263 824
Intangible Fixed Assets	2 417 059	2 913 261	3 396 117	3 449 639	3 419 639	3 552 933
Net Assets Liabilities						3 636 851	3 716 283	3 714 777	3 715 675	3 359 274
Net Assets Liabilities Including Pension Asset Liability	2 469 370	3 129 902	3 452 740	3 434 863	3 365 785	3 636 851
Other Debtors						82 056	31 683	12 293	12 293	12 293
Property Plant Equipment						6 424	1 909	331	142
Tangible Fixed Assets		482	1 068	23 585	13 183	6 424

Capital & Reserves
Called Up Share Capital	11 078	13 782	14 399	14 399	14 399	14 806
Profit Loss Account Reserve	-7 523	-59 747	118 731	100 854	31 776	153 179
Shareholder Funds	2 469 370	3 129 902	3 452 740	3 434 863	3 365 785	3 636 851

Other Financial Data
Accrued Liabilities						750	750	750	750	800
Accumulated Amortisation Impairment Intangible Assets						156 896	191 896	221 896	251 896	281 896
Accumulated Depreciation Impairment Property Plant Equipment						30 419	35 501	37 079	37 268	37 410
Corporation Tax Recoverable						36 000	16 773
Creditors						85 114	70 000	70 000	70 000	90 000
Creditors Due After One Year				124 540	91 123	85 114
Creditors Due Within One Year	118 969	77 368	314 068	185 917	326 503	258 519
Finance Lease Liabilities Present Value Total						15 114	17 166
Fixed Assets	2 417 059	2 913 743	3 397 185	3 473 224	3 432 822	3 559 357	3 582 897	3 556 319	3 526 130	3 495 988
Increase From Amortisation Charge For Year Intangible Assets							35 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 082	1 578	189	142
Intangible Assets						3 552 933	3 580 988	3 555 988	3 525 988	3 495 988
Intangible Assets Gross Cost						3 709 829	3 772 884	3 777 884	3 777 884
Intangible Fixed Assets Additions		525 990	512 334	83 522		163 294
Intangible Fixed Assets Aggregate Amortisation Impairment	7 630	37 418	66 896	96 896	126 896	156 896
Intangible Fixed Assets Amortisation Charged In Period		29 788	29 478	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	2 424 689	2 950 679	3 463 013	3 546 535	3 546 535	3 709 829
Net Current Assets Liabilities	52 311	216 159	55 555	86 179	24 086	162 608	203 386	228 458	224 544	-46 714
Number Shares Allotted	110 780	137 820	143 990	143 990	143 990	148 062
Other Creditors						51 627	34 737	51 551	61 286	86 900
Other Remaining Borrowings						70 000	70 000	70 000	70 000	90 000
Par Value Share		0	0	0	0	0
Prepayments Accrued Income						178 343	260 760	265 284	285 284	109 091
Property Plant Equipment Gross Cost						36 843	37 410	37 410	37 410
Share Premium Account	2 465 815	3 175 867	3 319 610	3 319 610	3 319 610	3 468 866
Tangible Fixed Assets Additions		694	1 108	30 041		5 000
Tangible Fixed Assets Cost Or Valuation		694	1 802	31 843	31 843	36 843
Tangible Fixed Assets Depreciation		212	734	8 258	18 660	30 419
Tangible Fixed Assets Depreciation Charged In Period		212	522	7 524	10 402	11 759
Total Additions Including From Business Combinations Intangible Assets							63 055	5 000
Total Additions Including From Business Combinations Property Plant Equipment							567
Total Assets Less Current Liabilities	2 469 370	3 129 902	3 452 740	3 559 403	3 456 908	3 721 965	3 786 283	3 784 777	3 785 675	3 449 274
Trade Creditors Trade Payables						150 523	189 012	126 178	105 627	217 282
Trade Debtors Trade Receivables						122 734	139 182	133 734	147 927	142 440
Value Shares Allotted				14 399	14 399	14 806
Advances Credits Directors			65 652	29 441	139 258	45 900
Advances Credits Made In Period Directors					154 839
Advances Credits Repaid In Period Directors				36 211	45 022
Share Capital Allotted Called Up Paid	11 078	13 782	14 399	14 399