Founded in 2014, Olimp Tour, classified under reg no. 09197511 is an active company. Currently registered at 155 Broad Lane N15 4QT, London the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Katarzyna S., appointed on 1 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 155 Broad Lane |
Town | London |
Post code | N15 4QT |
Country of origin | United Kingdom |
Registration Number | 09197511 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Tour operator activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Katarzyna S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Slawomir L. This PSC has significiant influence or control over the company, owns 25-50% shares.
Katarzyna S.
Notified on | 22 March 2023 |
Nature of control: |
50,01-75% shares |
Slawomir L.
Notified on | 30 July 2016 |
Ceased on | 22 March 2023 |
Nature of control: |
significiant influence or control 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 | -28 463 | -16 784 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 323 | 35 402 | 14 656 | 39 483 | 28 731 | 32 504 | ||
Current Assets | 100 | 3 939 | 13 323 | 35 402 | 25 541 | 39 505 | 28 731 | |
Debtors | 10 885 | 22 | ||||||
Net Assets Liabilities | 11 082 | 2 499 | -15 935 | -31 762 | -49 571 | -28 654 | ||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -28 463 | -16 784 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -28 563 | |||||||
Shareholder Funds | -28 463 | -16 784 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 24 405 | 32 903 | 41 476 | 48 000 | 45 823 | 42 419 | ||
Net Current Assets Liabilities | -28 463 | -16 784 | 11 082 | 2 499 | -15 935 | 16 238 | -3 748 | 13 765 |
Other Creditors | 22 817 | 32 341 | 39 706 | 23 268 | 30 410 | 16 674 | ||
Other Taxation Social Security Payable | 563 | |||||||
Total Assets Less Current Liabilities | 100 | -16 784 | 11 082 | 2 499 | -15 935 | 16 238 | -3 748 | 13 765 |
Trade Creditors Trade Payables | 1 588 | -1 | 1 770 | -1 | 2 069 | 2 065 | ||
Trade Debtors Trade Receivables | 10 885 | 22 | ||||||
Bank Borrowings Overdrafts | 48 000 | 45 823 | 42 419 | |||||
Creditors Due After One Year | 28 563 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Creditors Due Within One Year | 28 563 | 20 723 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (4 pages) |
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