The Olerio Group Ltd in Iver Heath, SL0 0RD

Description

Data updated on: 01-11-2023

The firm is widely known as The Olerio Group Ltd. The firm was established five years ago and was registered under 11974246 as its registration number. The registered office of this firm is located in Iver Heath. You may visit it at The Den, Church Road. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. May 31, 2022 is the last time when account status updates were reported.

Regarding the company, the full extent of director's duties have so far been executed by Mr S. who was appointed on 2019-05-01.

Mr S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		1 855	27 764
Current Assets	93 975	100 621	248 458
Debtors		98 766	220 694
Net Assets Liabilities	1 252	6 119	7 282
Other Debtors		43 003	25 803
Property Plant Equipment		72 254	67 722

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 608
Accumulated Depreciation Impairment Property Plant Equipment		18 759	26 001
Additions Other Than Through Business Combinations Property Plant Equipment			65 270
Average Number Employees During Period	177	185	557
Bank Borrowings		25 000	84 437
Creditors	70 508	47 926	177 533
Finance Lease Liabilities Present Value Total		64 222	46 928
Fixed Assets	2 785	72 254
Increase From Depreciation Charge For Year Property Plant Equipment			7 242
Net Current Assets Liabilities	23 467	23 087	70 925
Other Creditors		32 957	89 177
Other Disposals Property Plant Equipment			62 560
Property Plant Equipment Gross Cost		91 013	93 723
Taxation Social Security Payable		44 577	88 356
Total Assets Less Current Liabilities	26 252	95 341	138 647
Trade Debtors Trade Receivables		55 763	194 891

Company staff

Mr S.

Role: Director

Appointed: 01 May 2019

Latest update: 18 February 2024

People with significant control

Mr S.

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

The Olerio Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mr S.

People with significant control

Mr S.

Accounts Documents

Company filings

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