OLIVIA THOMAS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,03×

Return on assets (net) (2016)Return on assets (net)

99,2%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09802954

Founded01/10/2015

PurposeEducational support services

Address94 Groby Road, Glenfield, Leicester, LE3 8GL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/10/2015

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

09/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

01/10/2015

Appointed Gary Michael Horn (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£123	—	—	—	—	—	—	—	—
Total assets	£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	£4270	£4270	£3506	—	—	—	—	—	—
Net Current Assets Liabilities	£124	£124	£93	£-439	£-310	£-215	£4693	£2781	£1781
Total Assets Less Current Liabilities	—	—	—	—	—	£12	£4844	£2882	£1882
Cash Bank On Hand	—	£3072	£2906	£3403	£2916	£2956	£3064	£2953	£317
Debtors	£1198	£1198	£600	—	—	—	—	—	—
Other Debtors	—	£600	—	—	—	—	—	—	—
Creditors	—	£4146	£3413	£3842	£3226	£3171	£-1629	£172	£-1464
Other Creditors	—	£1216	£127	£425	£17	£-884	£-5650	£-3404	£-2464
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	—	—	—	—	—	£4840	£4840	£2840	£1840
Bank Overdrafts	—	—	—	—	—	£1419	£1419	£1000	£1000
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Capital Employed	£124	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3072	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4146	—	—	—	—	—	—	—	—
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	—	£2930	£3286	£3417	£3209	£4055	£2602	£2576	—
Trade Debtors Trade Receivables	—	£598	£600	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£123

—

Total assets

£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

£4270

£3506

—

Net Current Assets Liabilities

£124

£93

£-439

£-310

£-215

£4693

£2781

£1781

Total Assets Less Current Liabilities

—

£12

£4844

£2882

£1882

Cash Bank On Hand

—

£3072

£2906

£3403

£2916

£2956

£3064

£2953

£317

Debtors

£1198

£600

—

Other Debtors

—

£600

—

Creditors

—

£4146

£3413

£3842

£3226

£3171

£-1629

£172

£-1464

Other Creditors

—

£1216

£127

£425

£17

£-884

£-5650

£-3404

£-2464

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

—

£4840

£2840

£1840

Bank Overdrafts

—

£1419

£1000

Called Up Share Capital

£1

—

Capital Employed

£124

—

Cash Bank In Hand

£3072

—

Creditors Due Within One Year

£4146

—

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

—

£2930

£3286

£3417

£3209

£4055

£2602

£2576

—

Trade Debtors Trade Receivables

—

£598

£600

—

Value Shares Allotted Increase Decrease During Period

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OLIVIA THOMAS LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Gary Michael Horn (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gary Michael Horn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure