Olive And Apple Limited is a private limited company registered at 35 Chestnut Avenue, Belper DE56 1LY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director Andrew P., appointed on 01 July 2021.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-08-16 and the date for the next filing is 2024-08-30. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 35 Chestnut Avenue |
| Town | Belper |
| Post code | DE56 1LY |
| Country of origin | United Kingdom |
| Registration Number | 11373011 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (301 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 July 2021
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sioned W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
| Notified on | 1 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew W.
| Notified on | 21 May 2018 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sioned W.
| Notified on | 21 May 2018 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 959 | 19 981 | 12 368 | 4 624 | |
| Current Assets | 28 629 | 21 771 | 5 411 | 18 486 | 11 354 |
| Debtors | 1 312 | -14 570 | |||
| Net Assets Liabilities | -4 824 | -3 808 | -15 411 | 3 585 | 8 513 |
| Other Debtors | 5 469 | ||||
| Property Plant Equipment | 18 120 | 16 483 | 12 577 | 11 982 | |
| Total Inventories | 7 500 | 6 118 | 6 730 | ||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 600 | 600 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 308 | 17 472 | 22 865 | 28 456 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 527 | 1 487 | 4 996 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 7 |
| Creditors | 53 373 | 43 699 | 37 305 | 27 478 | 14 823 |
| Fixed Assets | 19 621 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 164 | 5 393 | 5 591 | ||
| Loans From Directors | 39 317 | 40 054 | 22 528 | 11 211 | |
| Net Current Assets Liabilities | -24 445 | -21 928 | -31 894 | -8 992 | -3 469 |
| Other Creditors | -161 | 53 | 530 | -98 | |
| Prepayments Accrued Income | 309 | -20 039 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 299 | ||||
| Property Plant Equipment Gross Cost | 28 428 | 33 955 | 35 442 | 40 438 | |
| Taxation Social Security Payable | 394 | 586 | 292 | 155 | |
| Total Assets Less Current Liabilities | -4 824 | ||||
| Trade Debtors Trade Receivables | 1 003 | ||||
| Value-added Tax Payable | 4 149 | -3 988 | 3 528 | 2 955 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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