Olly Taverns Ltd in London, SW17 0AY

Description

Data updated on: 01-11-2023

Olly Taverns began its business in 2014 as a Private Limited Company with reg. no. 09121855. The business has been prospering for 10 years and the present status is active - proposal to strike off. The company's headquarters is situated in London at 10 Summerstown. Anyone could also find this business using its postal code, SW17 0AY. This firm's SIC and NACE codes are 56302, that means Public houses and bars. Olly Taverns Limited released its latest accounts for the period that ended on 2021-07-31. The firm's most recent annual confirmation statement was submitted on 2021-07-08.

At the moment, this particular business is guided by 1 director: Anna B., who was assigned this position in 2014.

Anna B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand		9 861	7 684	10 321	3 042	40 031	12 003
Current Assets	25 533	16 255	16 367	20 288	11 466	47 886	17 503
Debtors	288	644	2 183	3 467	924	355
Net Assets Liabilities		10	78	13	-4 049	-8 552	-41 718
Other Debtors		644	2 183	3 467	924	355
Property Plant Equipment		1 116	3 124	2 901	2 321	1 857	2 314
Total Inventories		5 750	6 500	6 500	7 500	7 500	5 500
Cash Bank In Hand	20 445	9 861
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	10	10
Stocks Inventory	4 800	5 750
Tangible Fixed Assets		1 116

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8	8

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		279	1 060	1 283	1 863	2 327	2 905
Additions Other Than Through Business Combinations Property Plant Equipment			2 789
Average Number Employees During Period					4	4	4
Bank Borrowings						50 000	40 000
Bank Overdrafts		22 299	24 246	24 459	23 051	14 073	26 557
Corporation Tax Payable		786	749	1 045	1 055	1 055	1 055
Creditors		27 361	29 413	33 186	27 836	18 295	31 535
Fixed Assets	10 000	11 116	13 124	12 901	12 321	11 857	12 314
Increase From Depreciation Charge For Year Property Plant Equipment			781	223	580	464	578
Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 990	-11 106	-13 046	-12 888	-16 370	29 591	-14 032
Other Taxation Social Security Payable			130		117	117	117
Property Plant Equipment Gross Cost		1 395	4 184	4 184	4 184	4 184	5 219
Total Assets Less Current Liabilities					-4 049	41 448	-1 718
Trade Creditors Trade Payables		4 276	4 288	7 672	3 613	3 050	3 806
Capital Employed	10	10
Creditors Due Within One Year	35 523	27 361
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 395
Tangible Fixed Assets Cost Or Valuation		1 395
Tangible Fixed Assets Depreciation		279
Tangible Fixed Assets Depreciation Charged In Period		279
Value Shares Allotted Increase Decrease During Period	2

Company staff

Anna B.

Role: Director

Appointed: 08 July 2014

Latest update: 26 April 2024

People with significant control

Anna B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert R.

Notified on 1 July 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	22 July 2022
Confirmation statement last made up date	08 July 2021

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Olly Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

People with significant control

Anna B.

Robert R.

Accounts Documents

Company filings

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