OLIVIA THOMAS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,03×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

99,2 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09802954

Fondée01/10/2015

ObjectifEducational support services

Adresse94 Groby Road, Glenfield, Leicester, LE3 8GL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/10/2015

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (21 événements)

09/06/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2024

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

01/10/2015

Nomination Gary Michael Horn (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£123	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£123

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

OLIVIA THOMAS LIMITED

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Gary Michael Horn (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Gary Michael Horn (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital