Founded in 2016, Olivier Delicatessen, classified under reg no. 10164199 is an active company. Currently registered at Unit 3 EN8 7LA, Waltham Cross the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Monika S., Marcin S.. Of them, Monika S., Marcin S. have been with the company the longest, being appointed on 5 May 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 |
Office Address2 | 6 Eleanor Cross Road |
Town | Waltham Cross |
Post code | EN8 7LA |
Country of origin | United Kingdom |
Registration Number | 10164199 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Monika S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marcin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Monika S.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Marcin S.
Notified on | 4 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 881 | 13 689 | 66 522 | 23 137 | 18 243 | 24 180 | |
Current Assets | 45 694 | 66 721 | 61 529 | 135 978 | 117 962 | 134 024 | 55 741 |
Debtors | 27 840 | 27 840 | 49 456 | 74 825 | 95 781 | 11 561 | |
Net Assets Liabilities | 100 | 100 | 6 082 | 911 | 101 | 79 222 | 150 808 |
Other Debtors | 27 840 | 27 840 | 27 840 | 27 840 | |||
Property Plant Equipment | 19 376 | 14 128 | 8 880 | 2 762 | 473 195 | 468 683 | |
Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 212 | 16 460 | 21 708 | 27 826 | 36 604 | 41 116 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 479 211 | ||||||
Average Number Employees During Period | 6 | 8 | 6 | 7 | |||
Bank Borrowings | 50 000 | 49 171 | 39 171 | 29 171 | |||
Creditors | 48 153 | 63 240 | 69 575 | 93 947 | 71 452 | 212 687 | 330 144 |
Finance Lease Liabilities Present Value Total | 16 139 | 14 301 | |||||
Fixed Assets | 24 267 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 248 | 5 248 | 6 118 | 8 778 | 4 512 | ||
Net Current Assets Liabilities | 2 381 | 3 481 | -8 046 | 42 031 | 46 510 | -78 663 | -274 403 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 840 | ||||||
Property Plant Equipment Gross Cost | 30 588 | 30 588 | 30 588 | 30 588 | 509 799 | 509 799 | |
Taxation Social Security Payable | 5 018 | 5 021 | |||||
Total Assets Less Current Liabilities | 26 648 | 6 082 | 50 911 | 49 272 | 394 532 | 194 280 | |
Trade Creditors Trade Payables | 23 625 | 24 894 | 27 650 | 1 968 | 2 064 | 2 322 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy