Founded in 2015, Olive Delta, classified under reg no. 09843748 is an active company. Currently registered at Kemp House EC1V 2NX, London the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Azzez L., Karen S.. Of them, Karen S. has been with the company the longest, being appointed on 27 October 2015 and Azzez L. has been with the company for the least time - from 5 August 2016. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Kemp House |
| Office Address2 | 160 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09843748 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 27 October 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Karen S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Azziz L. This PSC owns 25-50% shares.
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Azziz L.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 141 680 | 325 353 | 348 558 |
| Current Assets | 160 848 | 394 697 | 381 112 |
| Debtors | 19 168 | 69 344 | 32 554 |
| Net Assets Liabilities | 113 504 | 270 771 | 298 031 |
| Other Debtors | 9 660 | ||
| Property Plant Equipment | 6 830 | 7 524 | 5 643 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 362 | 7 870 | 9 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 202 | ||
| Administrative Expenses | 25 738 | 26 204 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 31 247 | 46 110 | 39 675 |
| Cost Sales | 215 390 | 521 283 | |
| Creditors | 54 174 | 131 450 | 88 724 |
| Depreciation Expense Property Plant Equipment | 2 277 | 2 508 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Dividends Paid | 80 000 | 40 000 | |
| Gross Profit Loss | 192 565 | 269 581 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 508 | 1 881 | |
| Net Current Assets Liabilities | 106 674 | 263 247 | 292 388 |
| Operating Profit Loss | 166 827 | 243 377 | |
| Other Creditors | 4 728 | 27 479 | 37 149 |
| Other Taxation Social Security Payable | 1 399 | 209 | |
| Profit Loss | 135 580 | 197 267 | |
| Profit Loss On Ordinary Activities Before Tax | 166 827 | 243 377 | |
| Property Plant Equipment Gross Cost | 12 192 | 15 394 | 15 394 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 247 | 46 110 | |
| Total Assets Less Current Liabilities | 113 504 | 270 771 | 298 031 |
| Trade Creditors Trade Payables | 16 800 | 57 652 | 11 900 |
| Trade Debtors Trade Receivables | 19 168 | 69 344 | 22 894 |
| Turnover Revenue | 407 955 | 790 864 | |
| Advances Credits Directors | 2 608 | 24 106 | 34 027 |
| Advances Credits Made In Period Directors | 931 | 21 498 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy