Olikate started in year 2014 as Private Limited Company with registration number 09238253. The Olikate company has been functioning successfully for ten years now and its status is active. The firm's office is based in Carnforth at Casterton Suite Chbc. Postal code: LA6 1NU.
The company has one director. John W., appointed on 29 September 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sarah W.. There were no ex secretaries.
| Office Address | Casterton Suite Chbc |
| Office Address2 | Burton-in-kendal |
| Town | Carnforth |
| Post code | LA6 1NU |
| Country of origin | United Kingdom |
| Registration Number | 09238253 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Sarah W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | 1 112 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 715 | 8 091 | 4 371 | 1 602 | 2 789 | 1 206 | 616 | |
| Current Assets | 2 | 5 233 | 12 677 | 7 807 | 2 307 | 7 305 | 4 015 | 2 141 |
| Debtors | 2 | 1 518 | 4 586 | 3 436 | 705 | 4 516 | 2 809 | 1 525 |
| Net Assets Liabilities | 1 112 | 5 415 | 5 582 | 71 | 13 | 4 111 | 12 695 | |
| Property Plant Equipment | 3 700 | 3 583 | 3 087 | 16 178 | 13 829 | 10 879 | 7 785 | |
| Cash Bank In Hand | 3 715 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 112 | ||||||
| Tangible Fixed Assets | 3 700 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 110 | |||||||
| Shareholder Funds | 2 | 1 112 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 600 | 840 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 877 | 1 697 | 2 746 | 4 259 | 8 395 | 11 346 | 14 440 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 703 | 553 | 17 172 | 1 788 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 2 874 | 6 792 | ||||||
| Creditors | 7 681 | 10 165 | 4 726 | 6 017 | 3 494 | 1 377 | 8 945 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 833 | |||||||
| Disposals Property Plant Equipment | 2 568 | |||||||
| Fixed Assets | 3 700 | 3 583 | 3 087 | 16 178 | 13 829 | 10 879 | 7 785 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 1 049 | 3 346 | 4 136 | 2 950 | 3 094 | ||
| Net Current Assets Liabilities | 2 | 2 448 | 2 512 | 3 081 | 3 710 | 3 811 | 2 638 | 6 804 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Authorised | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 577 | 5 280 | 5 833 | 20 437 | 22 225 | 22 225 | 22 225 | |
| Provisions For Liabilities Balance Sheet Subtotal | 140 | 680 | 586 | 3 074 | 2 628 | 2 628 | 2 628 | |
| Total Assets Less Current Liabilities | 2 | 1 252 | 6 095 | 6 168 | 12 468 | 17 641 | 13 517 | 981 |
| Trade Creditors Trade Payables | 8 | |||||||
| Trade Debtors Trade Receivables | 1 518 | 4 586 | ||||||
| Creditors Due Within One Year | 7 681 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 577 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 577 | |||||||
| Tangible Fixed Assets Depreciation | 877 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 877 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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