OLIVIA THOMAS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,03×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,2 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09802954

Основано01/10/2015

НазначениеУслуги по поддержке образования

Адрес94 Groby Road, Glenfield, Leicester, LE3 8GL

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/10/2015

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (21 событий)

09/06/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2024

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

01/10/2015

Назначение Gary Michael Horn (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£123	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£123

—

Общие активы

£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

—

OLIVIA THOMAS LIMITED

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Gary Michael Horn (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Gary Michael Horn (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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