Founded in 2006, Olivers Lounge, classified under reg no. SC295724 is an active company. Currently registered at 20 Drumchapel Road G15 6QE, Glasgow the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Nicola M., Karen M.. Of them, Karen M. has been with the company the longest, being appointed on 1 October 2008 and Nicola M. has been with the company for the least time - from 12 October 2020. Currenlty, the company lists one former director, whose name is John O. and who left the the company on 12 October 2020. In addition, there is one former secretary - Mary O. who worked with the the company until 12 October 2020.
| Office Address | 20 Drumchapel Road |
| Town | Glasgow |
| Post code | G15 6QE |
| Country of origin | United Kingdom |
| Registration Number | SC295724 |
| Date of Incorporation | Wed, 18th Jan 2006 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 12 October 2020
Position: Director
Appointed: 01 October 2008
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John O., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola M.
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen M.
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John O.
| Notified on | 7 April 2016 |
| Ceased on | 5 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 27 401 | 29 313 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 182 | 65 993 | |||||
| Cash Bank On Hand | 42 767 | 30 262 | 35 165 | 30 506 | |||
| Current Assets | 52 193 | 97 233 | 64 472 | 55 513 | 55 561 | 38 348 | 74 548 |
| Debtors | 5 216 | 9 890 | |||||
| Property Plant Equipment | 21 500 | 54 700 | 51 150 | 38 600 | |||
| Stocks Inventory | 21 795 | 21 350 | |||||
| Tangible Fixed Assets | 20 680 | 23 976 | |||||
| Total Inventories | 21 705 | 25 251 | 20 396 | 7 842 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 27 301 | 29 213 | |||||
| Shareholder Funds | 27 401 | 29 313 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 403 | 30 201 | 43 889 | 56 439 | |||
| Average Number Employees During Period | 12 | 11 | 12 | 14 | 10 | ||
| Creditors | 98 085 | 126 760 | 66 784 | 60 491 | 5 300 | ||
| Creditors Due Within One Year | 45 472 | 91 896 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 798 | 13 688 | 12 550 | ||||
| Net Current Assets Liabilities | 6 721 | 5 337 | -33 613 | -71 247 | -11 223 | -22 143 | 69 248 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 88 403 | 119 900 | 57 633 | 53 211 | |||
| Other Taxation Social Security Payable | 9 682 | 6 860 | 9 151 | 7 280 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 41 903 | 84 901 | 95 039 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 903 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 000 | 41 903 | |||||
| Tangible Fixed Assets Depreciation | 15 320 | 17 927 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 607 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 998 | 10 138 | |||||
| Total Assets Less Current Liabilities | 27 401 | 29 313 | -12 113 | -16 547 | 39 927 | 16 457 | 100 248 |
| Fixed Assets | 38 600 | 31 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, November 2023 |
accounts | Free Download (3 pages) |
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