Olistone started in year 2014 as Private Limited Company with registration number 09260524. The Olistone company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sittingbourne at Unit 1 Oast Park Spade Lane. Postal code: ME9 7TT.
The company has 2 directors, namely Ewelina Z., Phelis A.. Of them, Phelis A. has been with the company the longest, being appointed on 13 October 2014 and Ewelina Z. has been with the company for the least time - from 1 May 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Oast Park Spade Lane |
| Office Address2 | Hartlip |
| Town | Sittingbourne |
| Post code | ME9 7TT |
| Country of origin | United Kingdom |
| Registration Number | 09260524 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 13 October 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 500 | 3 500 | 4 691 | 5 000 | ||
| Current Assets | 370 | 12 000 | 77 500 | 81 367 | 77 961 | 80 551 |
| Debtors | 8 500 | 6 250 | 7 000 | 5 051 | ||
| Net Assets Liabilities | 102 642 | 1 048 | 1 572 | 3 093 | 4 729 | |
| Property Plant Equipment | -80 016 | -103 416 | -90 814 | -83 322 | ||
| Total Inventories | 67 500 | 71 817 | 66 270 | 70 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 46 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | -10 002 | -20 004 | -22 604 | -35 206 | -42 698 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | -26 000 | |||||
| Bank Borrowings | -19 019 | -9 509 | -3 500 | -2 500 | ||
| Bank Borrowings Overdrafts | 2 000 | |||||
| Creditors | 226 | 15 455 | -10 112 | -12 000 | -5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | -10 002 | -12 602 | -12 602 | -7 492 | ||
| Loans From Directors | 5 000 | -4 000 | -446 | |||
| Net Current Assets Liabilities | 46 | 12 974 | 62 045 | 91 679 | 89 961 | 85 551 |
| Prepayments Accrued Income | 1 750 | 2 000 | 1 700 | |||
| Property Plant Equipment Gross Cost | -100 020 | -100 020 | -126 020 | -126 020 | -126 020 | |
| Raw Materials Consumables | 67 500 | |||||
| Taxation Social Security Payable | 455 | |||||
| Total Assets Less Current Liabilities | 46 | 102 642 | -17 971 | -11 737 | -853 | 2 229 |
| Trade Creditors Trade Payables | 8 000 | -10 112 | -12 000 | -5 000 | ||
| Trade Debtors Trade Receivables | 8 500 | 4 500 | 5 000 | 3 351 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Fixed Assets | 89 568 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | |||||
| Capital Reserves | 46 | |||||
| Creditors Due Within One Year | 324 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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