Founded in 2005, Olicana Holdings, classified under reg no. 05467981 is an active company. Currently registered at Midwood LS29 0BA, Ilkley the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Lesley P. and Rupert P.. In addition one secretary - Rupert P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Midwood |
| Office Address2 | 65 Curly Hill |
| Town | Ilkley |
| Post code | LS29 0BA |
| Country of origin | United Kingdom |
| Registration Number | 05467981 |
| Date of Incorporation | Wed, 1st Jun 2005 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2005
Position: Director
Appointed: 01 June 2005
Position: Secretary
Appointed: 01 June 2005
The register of PSCs who own or control the company includes 4 names. As BizStats established, there is Midwood Holdings Limited from Ilkley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rupert P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Leslie P., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Midwood Holdings Limited
Midwood, 65 Curly Hill, Ilkley, LS29 0BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12468930 |
| Notified on | 30 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rupert P.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie P.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dakin Industries Limited
C/O Dakin-Flathers Limited Boothroyds Way, Featherstone, Pontefract, West Yorkshire, WF7 6RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 08458335 |
| Notified on | 19 December 2017 |
| Ceased on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 892 | 83 963 | 795 391 | 272 646 | 162 327 |
| Current Assets | 2 615 140 | 3 333 188 | 3 224 977 | 3 139 309 | 2 799 337 |
| Debtors | 2 607 248 | 3 249 225 | 2 429 586 | 2 866 663 | 2 637 010 |
| Net Assets Liabilities | 3 938 539 | 4 097 444 | 4 723 332 | 4 664 066 | 4 583 159 |
| Other Debtors | 1 725 128 | 1 649 225 | 1 900 000 | 2 500 000 | 2 500 000 |
| Property Plant Equipment | 1 663 257 | 1 968 387 | 21 323 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 392 | 247 714 | 3 611 | ||
| Amounts Owed By Related Parties | 882 120 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 31 490 | 30 790 | 30 090 | 29 390 | 28 690 |
| Fixed Assets | 2 863 357 | 1 968 387 | 2 594 285 | 2 601 676 | 2 830 119 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 216 101 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 625 898 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 322 | 3 611 | |||
| Investment Property | 2 594 285 | 2 601 676 | 2 808 796 | ||
| Investment Property Fair Value Model | 2 594 285 | 2 601 676 | 2 808 796 | ||
| Investments | 1 200 100 | ||||
| Investments Fixed Assets | 1 200 100 | ||||
| Investments In Group Undertakings Participating Interests | 1 200 000 | ||||
| Net Current Assets Liabilities | 1 114 672 | 2 168 606 | 2 174 137 | 2 091 780 | 1 781 730 |
| Other Creditors | 31 490 | 30 790 | 30 090 | 29 390 | 28 690 |
| Other Investments Other Than Loans | 100 | ||||
| Other Taxation Social Security Payable | 3 576 | 3 322 | 22 081 | 11 885 | |
| Prepayments Accrued Income | 9 500 | ||||
| Property Plant Equipment Gross Cost | 1 873 649 | 2 216 101 | 24 934 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 8 759 | 15 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 342 452 | 24 934 | |||
| Total Assets Less Current Liabilities | 3 978 029 | 4 136 993 | 4 768 422 | 4 693 456 | 4 611 849 |
| Trade Creditors Trade Payables | 12 804 | 1 006 | 35 586 | 29 122 | |
| Trade Debtors Trade Receivables | 800 | 19 426 | 782 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -247 714 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, August 2023 |
accounts | Free Download (12 pages) |
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