OLIVIA THOMAS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,03×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,2%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09802954

Fundada01/10/2015

Objeto socialEducational support services

Endereço94 Groby Road, Glenfield, Leicester, LE3 8GL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/10/2015

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (21 eventos)

09/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

01/10/2015

Nomeação Gary Michael Horn (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£123	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£123

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

OLIVIA THOMAS LIMITED

Resumo

Legal e status

Linha do tempo (21 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Gary Michael Horn (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Gary Michael Horn (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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