Olr (UK) Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Olr (UK) came into being in 2008 as a company enlisted under no 06607378, located at CR0 1AA Croydon at Kings Parade. The firm has been in business for 16 years and its last known status is active. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 30th June 2022 is the last time when company accounts were reported.

James S. is the following firm's single director, who was assigned this position 8 years ago. Since June 2008 Kenneth W., had been responsible for a variety of tasks within the firm up to the moment of the resignation in 2016. In addition a different director, specifically Creditreform (directors) Limited quit on 2008-06-02.

The companies with significant control over this firm include: Olr Integrated Limited owns over 3/4 of company shares. This business can be reached in Croydon at Lower Coombe Street, CR0 1AA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 329	73 488	5 689	764 630	472 067	176 551	90 239
Current Assets	9 585 344	10 524 739	13 469 941	9 309 063	6 655 094	6 360 077	3 770 497
Debtors	9 573 015	10 451 251	13 464 252	8 544 433	6 183 027	6 183 526	3 680 258
Net Assets Liabilities	2 133 350	2 167 989	2 910 451	3 127 268	2 460 952	2 698 579	3 308 262
Other Debtors	790 153	502 827	2 128 202	904 505	498 320	481 902	178 215
Property Plant Equipment	86 745	52 735	46 128	54 765	73 135	71 370	106 541

Other Financial Data
Accrued Liabilities Deferred Income					119 838	440 710	355 954
Accumulated Amortisation Impairment Intangible Assets	464 202	614 755	752 767	752 767	752 767
Accumulated Depreciation Impairment Property Plant Equipment	315 531	331 466	370 489	394 656	18 017	29 751	54 057
Additions Other Than Through Business Combinations Property Plant Equipment					36 150	21 085	65 631
Administrative Expenses	1 192 330	1 448 320	1 396 946	836 864	1 746 112	3 238 347	4 015 622
Amounts Owed By Group Undertakings					2 521 724	2 196 118	1 140 690
Amounts Owed By Related Parties	7 812 135	9 418 194	1 280 042	1 779 248	4 399 702
Amounts Owed To Associates Joint Ventures Participating Interests					18 055	20 194
Amounts Owed To Group Undertakings	3 346 663	3 984 504	4 348 363	512 717	152 516	75 054	33 022
Average Number Employees During Period			44	53	54	70	86
Bank Borrowings Overdrafts	435 695	52 095	385 054
Cash Cash Equivalents Cash Flow Value				764 630	472 067	176 551	90 239
Comprehensive Income Expense					-666 316	237 627	609 683
Corporation Tax Payable	52 977	85 198		76 614
Corporation Tax Recoverable			779 931	772 210	848 274	1 189 843	12 963
Cost Sales	7 245 249	6 404 629	4 379 736	5 569 231	5 093 314	2 718 268	4 099 488
Creditors	7 989 388	2 318 259	2 587 331	4 423 223	4 421 944	3 887 873	932 441
Current Tax For Period						29 668	70 937
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-338	12 516
Depreciation Impairment Expense Property Plant Equipment					19 490	17 415	29 067
Dividends Paid On Shares		138 012
Fixed Assets	543 873	359 312	214 693	223 330	241 700	239 935	496 282
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					-1 122	-5 087	700
Future Minimum Lease Payments Under Non-cancellable Operating Leases		73 696	40 797	885 745	741 035	638 641	570 248
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					1 710	-5 046
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-960 620
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 898 768	534 071	2 955 432
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-2 437 470	-341 070	-1 326 388
Gain Loss On Disposals Property Plant Equipment						161
Gross Profit Loss	1 453 455	1 533 495	1 385 182	1 222 900	2 353 116	3 098 315
Income Taxes Paid Refund Classified As Operating Activities					-83 621	-59 933	1 268 506
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					588	-10 133	2 459
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						295 516	84 553
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							-1 759
Increase Decrease In Current Tax From Adjustment For Prior Periods						-311 304	-162 563
Increase Decrease Through Other Changes Property Plant Equipment				-1 894
Increase From Amortisation Charge For Year Intangible Assets		150 553	138 012
Increase From Depreciation Charge For Year Property Plant Equipment		37 566	39 023	27 224	19 490	17 415	29 067
Intangible Assets	288 563	138 012					221 176
Intangible Assets Gross Cost	752 767	752 767	752 767	752 767	752 767		221 176
Interest Payable Similar Charges Finance Costs	11 009	14 146	1 028
Interest Received Classified As Investing Activities						-19 281	-2 093
Investments Fixed Assets	168 565	168 565	168 565	168 565	168 565	168 565	168 565
Investments In Group Undertakings Participating Interests			168 565	168 565	168 565	168 565	168 565
Net Cash Flows From Used In Operating Activities					256 413	294 262
Net Cash Generated From Operations					172 792	234 329	1 069 653
Net Current Assets Liabilities	1 595 956	4 134 735	5 290 888	7 334 960	2 233 150	2 472 204	2 838 056
Net Finance Income Costs						19 281	2 093
Number Shares Issued Fully Paid		1
Operating Profit Loss	261 125	85 175	-11 764	386 036	-730 984	-58 582
Other Creditors	3 627 518	2 318 259	2 587 331	4 423 223	4 035 867	2 982 288	70 149
Other Disposals Decrease In Amortisation Impairment Intangible Assets						752 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 631			395 007	594	5 461
Other Disposals Intangible Assets						752 767
Other Disposals Property Plant Equipment		15 015			395 007	983	8 613
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				-3 057
Other Interest Receivable Similar Income Finance Income						19 281	2 093
Other Operating Income Format1					187 360	81 450
Other Taxation Social Security Payable	178 383	95 877	91 277	194 617	175 816	233 138	203 981
Par Value Share		1
Prepayments Accrued Income					297 678	619 602	377 089
Proceeds From Sales Property Plant Equipment						-550	-1 308
Profit Loss	-736 210	34 639	742 462	216 817	-668 026	242 673	609 683
Profit Loss On Ordinary Activities Before Tax	-710 504	71 029	-12 792	386 036	-729 274	-39 301	530 573
Property Plant Equipment Gross Cost	383 821	384 201	416 617	449 421	91 152	101 121	160 598
Provisions For Liabilities Balance Sheet Subtotal	6 479	7 799	7 799	7 799	13 898	13 560	26 076
Purchase Intangible Assets							-221 176
Purchase Property Plant Equipment					-36 150	-21 085	-65 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 706	36 390	-755 254	169 219	-62 958	-281 974	-79 110
Total Additions Including From Business Combinations Property Plant Equipment		15 395	32 416	34 698
Total Assets Less Current Liabilities	2 139 829	4 494 047	5 505 581	7 558 290	2 474 850	2 712 139	3 334 338
Total Current Tax Expense Credit						-281 636	-91 626
Trade Creditors Trade Payables	348 152	164 069	236 236	158 346	57 745	136 489	269 335
Trade Debtors Trade Receivables	970 727	530 230	694 307	615 761	436 731	720 819	1 971 301
Turnover Revenue	8 698 704	7 938 124	5 764 918	6 792 131	5 922 793	6 052 232

Company staff

James S.

Role: Director

Appointed: 08 December 2016

Latest update: 5 January 2024

Mpls Limited

Role: Corporate Secretary

Appointed: 31 August 2011

Resigned: 27 October 2016

Address: London, W1T 3EQ, United Kingdom

Latest update: 5 January 2024

Kenneth W.

Role: Director

Appointed: 02 June 2008

Resigned: 08 December 2016

Latest update: 5 January 2024

Creditreform (secretaries) Limited

Role: Secretary

Appointed: 02 June 2008

Resigned: 02 June 2008

Latest update: 5 January 2024

Creditreform (directors) Limited

Role: Director

Appointed: 02 June 2008

Resigned: 02 June 2008

Latest update: 5 January 2024

People with significant control

Olr Integrated Limited

Address: Kings Parade Lower Coombe Street, Croydon, CR0 1AA, England

Legal authority England And Wales

Legal form Private Limited Company

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Olr Group Limited

Address: Kings Parade Lower Coombe Street, Croydon, CR0 1AA, England

Legal authority England And Wales

Legal form Private Limited Company

Notified on 8 December 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

James S.

Notified on 8 December 2016

Ceased on 8 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Olr (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Mpls Limited

Kenneth W.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Olr Integrated Limited

Olr Group Limited

James S.

Accounts Documents

Company filings

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