Olam Quality Care started in year 2013 as Private Limited Company with registration number 08348278. The Olam Quality Care company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kenton at 6 Branksome Way. Postal code: HA3 9SH.
The company has 2 directors, namely Francis F., Monininuola F.. Of them, Francis F., Monininuola F. have been with the company the longest, being appointed on 7 January 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Branksome Way |
Town | Kenton |
Post code | HA3 9SH |
Country of origin | United Kingdom |
Registration Number | 08348278 |
Date of Incorporation | Mon, 7th Jan 2013 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Francis F. The abovementioned PSC has significiant influence or control over the company,.
Francis F.
Notified on | 7 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -20 978 | -15 715 | 14 997 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 100 | 3 204 | ||||||||
Current Assets | 18 951 | 33 547 | 70 189 | 182 869 | 227 179 | 331 343 | 346 864 | |||
Debtors | 17 611 | 33 547 | 70 189 | 90 167 | 103 583 | 133 799 | 182 869 | 215 079 | 331 343 | 343 660 |
Net Assets Liabilities | 14 997 | 24 139 | 34 200 | 56 511 | 40 531 | 89 890 | 163 849 | 227 440 | ||
Other Debtors | 2 400 | 3 346 | 59 646 | 72 535 | 107 567 | 130 144 | 127 562 | 134 813 | ||
Property Plant Equipment | 9 716 | 8 322 | 7 479 | 7 342 | 8 168 | 9 571 | 14 639 | 26 916 | ||
Cash Bank In Hand | 1 340 | |||||||||
Intangible Fixed Assets | 31 860 | 28 320 | 24 780 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 978 | -15 715 | 14 997 | |||||||
Tangible Fixed Assets | 2 841 | 3 457 | 9 716 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -20 980 | -15 717 | 14 995 | |||||||
Shareholder Funds | -20 978 | -15 715 | 14 997 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 620 | 14 160 | 17 700 | 21 240 | 24 780 | 28 320 | 31 860 | 35 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 336 | 8 109 | 10 600 | 13 046 | 15 767 | 18 956 | 23 835 | 32 168 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 379 | 1 648 | 2 309 | 3 547 | 4 592 | 9 947 | 26 208 | |||
Average Number Employees During Period | 58 | 52 | 43 | 48 | 63 | 97 | 92 | 103 | ||
Bank Borrowings | 12 350 | 350 | 37 000 | 24 715 | ||||||
Bank Overdrafts | 27 193 | 43 954 | 39 765 | 29 073 | 60 980 | 7 800 | 54 282 | 13 788 | ||
Corporation Tax Payable | 3 266 | 19 783 | ||||||||
Creditors | 77 338 | 95 240 | 94 562 | 98 790 | 161 126 | 116 940 | 160 958 | 146 340 | ||
Fixed Assets | 34 701 | 31 777 | 34 496 | 29 562 | 25 179 | 21 502 | 18 788 | 16 651 | 18 179 | 26 916 |
Increase From Amortisation Charge For Year Intangible Assets | 3 540 | 3 540 | 3 540 | 3 540 | 3 540 | 3 540 | 3 540 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 773 | 2 491 | 2 446 | 2 721 | 3 189 | 4 879 | 13 182 | |||
Intangible Assets | 24 780 | 21 240 | 17 700 | 14 160 | 10 620 | 7 080 | 3 540 | |||
Intangible Assets Gross Cost | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | ||
Net Current Assets Liabilities | -17 279 | -21 146 | -7 149 | -5 073 | 9 021 | 35 009 | 21 743 | 110 239 | 170 385 | 200 524 |
Other Creditors | 27 813 | 8 855 | 9 555 | 9 527 | 10 200 | 17 200 | 17 610 | 36 506 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 849 | |||||||||
Other Disposals Property Plant Equipment | 5 598 | |||||||||
Other Taxation Social Security Payable | 19 066 | 22 648 | ||||||||
Property Plant Equipment Gross Cost | 15 052 | 16 431 | 18 079 | 20 388 | 23 935 | 28 527 | 38 474 | 59 084 | ||
Taxation Social Security Payable | 42 431 | 45 242 | 60 190 | 89 946 | 91 940 | 89 066 | 96 046 | |||
Total Assets Less Current Liabilities | 17 422 | 10 631 | 27 347 | 24 489 | 34 200 | 40 531 | 126 890 | 188 564 | 227 440 | |
Trade Debtors Trade Receivables | 67 789 | 86 821 | 43 937 | 61 264 | 75 302 | 84 935 | 203 781 | 208 847 | ||
Creditors Due After One Year | 38 400 | 26 346 | 12 350 | |||||||
Creditors Due Within One Year | 36 230 | 54 693 | 77 338 | |||||||
Intangible Fixed Assets Additions | 35 400 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 540 | 7 080 | 10 620 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 540 | 3 540 | 3 540 | |||||||
Intangible Fixed Assets Cost Or Valuation | 35 400 | 35 400 | 35 400 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 788 | 1 768 | 9 496 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 788 | 5 556 | 15 052 | |||||||
Tangible Fixed Assets Depreciation | 947 | 2 099 | 5 336 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 947 | 1 152 | 3 237 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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