Olio At The Chequers Limited is a private limited company located at Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford CM1 1GU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 2 directors.
Director Bledi G., appointed on 22 December 2017. Director Katarzyna G., appointed on 22 December 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101). According to Companies House data there was a name change on 2018-07-31 and their previous name was Olio @ The Bull Limited.
The latest confirmation statement was sent on 2022-12-21 and the due date for the following filing is 2024-01-04. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 11123640 |
Date of Incorporation | Fri, 22nd Dec 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Bledi G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katarzyna G. This PSC owns 25-50% shares and has 25-50% voting rights.
Bledi G.
Notified on | 22 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katarzyna G.
Notified on | 22 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Olio @ The Bull | July 31, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 42 742 | 15 792 | 100 868 | 229 238 | 98 323 |
Current Assets | 66 358 | 24 408 | 115 421 | 239 733 | 111 436 |
Debtors | 14 116 | 1 616 | 9 553 | 495 | 2 113 |
Net Assets Liabilities | -72 823 | -109 255 | -45 436 | 43 827 | 79 157 |
Other Debtors | 14 116 | 1 616 | 9 553 | 495 | 1 369 |
Property Plant Equipment | 759 473 | 724 950 | 693 736 | 681 710 | 710 250 |
Total Inventories | 9 500 | 7 000 | 5 000 | 10 000 | 11 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 480 | 85 286 | 118 455 | 151 675 | 202 753 |
Average Number Employees During Period | 10 | 6 | 5 | 9 | 8 |
Bank Borrowings Overdrafts | 323 668 | 298 819 | 337 555 | 282 985 | 238 239 |
Creditors | 323 668 | 298 819 | 337 555 | 282 985 | 298 929 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 480 | 34 806 | 33 169 | 33 220 | 51 419 |
Net Current Assets Liabilities | -508 628 | -535 386 | -386 117 | -343 985 | -319 264 |
Other Creditors | 470 799 | 504 033 | 458 980 | 451 608 | 60 690 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 341 | ||||
Other Disposals Property Plant Equipment | 341 | ||||
Other Taxation Social Security Payable | 20 017 | 16 512 | 66 473 | 59 299 | |
Property Plant Equipment Gross Cost | 809 953 | 810 236 | 812 191 | 833 385 | 913 003 |
Provisions For Liabilities Balance Sheet Subtotal | 15 500 | 10 913 | 12 900 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 809 953 | 283 | 1 955 | 21 194 | 79 959 |
Total Assets Less Current Liabilities | 250 845 | 189 564 | 307 619 | 337 725 | 390 986 |
Trade Creditors Trade Payables | 61 227 | 15 353 | 19 978 | 25 848 | 15 003 |
Trade Debtors Trade Receivables | 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/21 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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