Add-olives started in year 2014 as Private Limited Company with registration number 09098236. The Add-olives company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5 Fortune Way. Postal code: NW10 6UF.
The firm has 2 directors, namely Alessandro V., Claudia G.. Of them, Claudia G. has been with the company the longest, being appointed on 23 June 2014 and Alessandro V. has been with the company for the least time - from 12 April 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Fortune Way |
Office Address2 | Triangle Business Estate |
Town | London |
Post code | NW10 6UF |
Country of origin | United Kingdom |
Registration Number | 09098236 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Claudia G. This PSC and has 25-50% shares.
Claudia G.
Notified on | 1 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 348 | 102 | 322 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 695 | 70 824 | 45 633 | 112 837 | |||||
Current Assets | 8 761 | 54 404 | 72 762 | 111 076 | 140 949 | 218 835 | 244 801 | 461 448 | 421 513 |
Debtors | 5 349 | 37 029 | 136 994 | 121 865 | 349 551 | 240 579 | |||
Net Assets Liabilities | 322 | 147 | 38 077 | 62 782 | 68 602 | 139 064 | 147 746 | ||
Other Debtors | 10 203 | 10 877 | 13 150 | 31 844 | |||||
Total Inventories | 36 146 | 52 112 | 66 264 | 68 097 | |||||
Property Plant Equipment | 36 154 | 20 574 | 34 793 | ||||||
Cash Bank In Hand | 3 412 | 11 835 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 348 | 102 | 322 | ||||||
Stocks Inventory | 5 540 | ||||||||
Tangible Fixed Assets | 2 400 | 1 807 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 448 | 2 | |||||||
Shareholder Funds | -8 348 | 102 | 322 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 467 | 42 148 | 67 793 | 93 280 | |||||
Administrative Expenses | 272 727 | 383 971 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 7 | ||||
Bank Borrowings Overdrafts | 525 | 50 000 | 42 094 | 3 739 | |||||
Cost Sales | 1 244 252 | 1 376 072 | |||||||
Creditors | 73 378 | 110 998 | 125 000 | 150 302 | 25 331 | 66 363 | 45 210 | ||
Depreciation Expense Property Plant Equipment | 25 645 | 25 487 | |||||||
Finance Lease Liabilities Present Value Total | 2 445 | 2 998 | 20 913 | 12 821 | |||||
Gross Profit Loss | 392 009 | 462 629 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 681 | 25 645 | 25 487 | ||||||
Interest Payable Similar Charges Finance Costs | 3 736 | 2 789 | |||||||
Net Current Assets Liabilities | -10 748 | -1 705 | -616 | 78 | 17 613 | 68 533 | 73 359 | 170 634 | 172 583 |
Operating Profit Loss | 151 626 | 78 658 | |||||||
Other Creditors | 39 460 | 22 333 | 3 356 | 56 263 | |||||
Other Interest Receivable Similar Income Finance Income | 86 | ||||||||
Other Operating Income Format1 | 32 344 | ||||||||
Other Taxation Social Security Payable | 5 584 | 7 794 | 29 480 | 26 811 | |||||
Profit Loss | 122 462 | 58 682 | |||||||
Profit Loss On Ordinary Activities Before Tax | 147 890 | 75 955 | |||||||
Property Plant Equipment Gross Cost | 62 621 | 62 722 | 102 586 | 113 653 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 428 | 17 273 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 | 39 864 | 11 067 | ||||||
Total Assets Less Current Liabilities | -8 348 | 102 | 322 | 147 | 48 636 | 104 687 | 93 933 | 205 427 | 192 956 |
Trade Creditors Trade Payables | 124 055 | 101 634 | 203 088 | 154 026 | |||||
Trade Debtors Trade Receivables | 126 791 | 110 988 | 336 401 | 208 735 | |||||
Turnover Revenue | 1 636 261 | 1 838 701 | |||||||
Fixed Assets | 2 400 | 1 807 | 938 | 69 | 32 687 | 36 154 | |||
Creditors Due Within One Year | 19 509 | 56 109 | 73 378 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 200 | 276 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 200 | 3 476 | |||||||
Tangible Fixed Assets Depreciation | 800 | 1 669 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 | 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy