OLIVIA THOMAS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,03×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,2 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09802954

Gegründet1.10.2015

ZweckBildungsunterstützungsdienste

Adresse94 Groby Road, Glenfield, Leicester, LE3 8GL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.10.2015

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (21 Ereignisse)

9.6.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 September 2024

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

1.10.2015

Bestellt Gary Michael Horn (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£123	—	—	—	—	—	—	—	—
Gesamtvermögen	£124	£124	£93	£70	£30	£12	£4	£42	£42
Net Assets Liabilities	—	£124	£93	£70	£30	£12	£4	£42	£42
Equity	—	£124	£93	£70	£30	£12	£4	£42	£42
Current Assets	£4.270	£4.270	£3.506	—	—	—	—	—	—
Net Current Assets Liabilities	£124	£124	£93	£-439	£-310	£-215	£4.693	£2.781	£1.781
Total Assets Less Current Liabilities	—	—	—	—	—	£12	£4.844	£2.882	£1.882
Cash Bank On Hand	—	£3.072	£2.906	£3.403	£2.916	£2.956	£3.064	£2.953	£317
Debtors	£1.198	£1.198	£600	—	—	—	—	—	—
Other Debtors	—	£600	—	—	—	—	—	—	—
Creditors	—	£4.146	£3.413	£3.842	£3.226	£3.171	£-1.629	£172	£-1.464
Other Creditors	—	£1.216	£127	£425	£17	£-884	£-5.650	£-3.404	£-2.464
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£170	£339	£452	£528	£578	£578	£578
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£679	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£4.840	£4.840	£2.840	£1.840
Bank Overdrafts	—	—	—	—	—	£1.419	£1.419	£1.000	£1.000
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Capital Employed	£124	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.072	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4.146	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£170	£169	£113	£76	£50	—	—
Net Assets Liabilities Including Pension Asset Liability	£124	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£123	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£509	£509	£340	£227	£151	£101	£101
Property Plant Equipment Gross Cost	—	—	£679	£679	£679	£679	£679	£679	£679
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£2.930	£3.286	£3.417	£3.209	£4.055	£2.602	£2.576	—
Trade Debtors Trade Receivables	—	£598	£600	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£123

—

Gesamtvermögen

£124

£93

£70

£30

£12

£4

£42

Net Assets Liabilities

—

£124

£93

£70

£30

£12

£4

£42

Equity

—

£124

£93

£70

£30

£12

£4

£42

Current Assets

£4.270

£3.506

—

Net Current Assets Liabilities

£124

£93

£-439

£-310

£-215

£4.693

£2.781

£1.781

Total Assets Less Current Liabilities

—

£12

£4.844

£2.882

£1.882

Cash Bank On Hand

—

£3.072

£2.906

£3.403

£2.916

£2.956

£3.064

£2.953

£317

Debtors

£1.198

£600

—

Other Debtors

—

£600

—

Creditors

—

£4.146

£3.413

£3.842

£3.226

£3.171

£-1.629

£172

£-1.464

Other Creditors

—

£1.216

£127

£425

£17

£-884

£-5.650

£-3.404

£-2.464

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£170

£339

£452

£528

£578

Additions Other Than Through Business Combinations Property Plant Equipment

—

£679

—

Bank Borrowings

—

£4.840

£2.840

£1.840

Bank Overdrafts

—

£1.419

£1.000

Called Up Share Capital

£1

—

Capital Employed

£124

—

Cash Bank In Hand

£3.072

—

Creditors Due Within One Year

£4.146

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£170

£169

£113

£76

£50

—

Net Assets Liabilities Including Pension Asset Liability

£124

—

Number Shares Allotted Increase Decrease During Period

—

Profit Loss Account Reserve

£123

—

Property Plant Equipment

—

£509

£340

£227

£151

£101

Property Plant Equipment Gross Cost

—

£679

Share Capital Allotted Called Up Paid

£1

—

Taxation Social Security Payable

—

£2.930

£3.286

£3.417

£3.209

£4.055

£2.602

£2.576

—

Trade Debtors Trade Receivables

—

£598

£600

—

Value Shares Allotted Increase Decrease During Period

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OLIVIA THOMAS LIMITED

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Gary Michael Horn (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Gary Michael Horn (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von OLIVIA THOMAS LIMITED

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

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