Olive Leaf Health & Homecare started in year 2014 as Private Limited Company with registration number 09291169. The Olive Leaf Health & Homecare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 75a Jacobs Wells Road. Postal code: BS8 1DJ.
The firm has one director. Lucia K., appointed on 3 November 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Emmanuel Z. and who left the the firm on 27 March 2017. In addition, there is one former secretary - Baboucarr J. who worked with the the firm until 31 May 2015.
Office Address | 75a Jacobs Wells Road |
Town | Bristol |
Post code | BS8 1DJ |
Country of origin | United Kingdom |
Registration Number | 09291169 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Other human health activities |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Lucia K. The abovementioned PSC and has 75,01-100% shares.
Lucia K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 229 | 6 653 | 8 524 | 139 | 31 873 | |||
Current Assets | 9 055 | 20 766 | 18 794 | 29 984 | 116 864 | 159 160 | 255 974 | |
Debtors | 9 055 | 16 537 | 12 141 | 29 984 | 108 340 | 159 021 | 224 101 | |
Net Assets Liabilities | -353 | 21 | 3 520 | 2 528 | -4 203 | 1 806 | 440 | 87 730 |
Other Debtors | 1 023 | 1 935 | 3 403 | 27 232 | 108 340 | 155 682 | 180 237 | |
Property Plant Equipment | 486 | 589 | 1 284 | 3 094 | 11 903 | 9 142 | 14 799 | 22 709 |
Net Assets Liabilities Including Pension Asset Liability | -353 | |||||||
Tangible Fixed Assets | 486 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -354 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 359 | 787 | 1 819 | 5 788 | 9 205 | 13 849 | 21 419 |
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 1 123 | 2 842 | 12 778 | 656 | 10 801 | 15 480 | |
Amounts Owed By Group Undertakings Participating Interests | 719 | |||||||
Average Number Employees During Period | 2 | 3 | 12 | 26 | 34 | 51 | 47 | 44 |
Bank Borrowings | 43 750 | |||||||
Bank Borrowings Overdrafts | 43 750 | 32 809 | 29 861 | |||||
Bank Overdrafts | 10 125 | 6 250 | ||||||
Creditors | 839 | 9 623 | 18 530 | 19 360 | 46 090 | 80 450 | 32 809 | 186 524 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 006 | 5 006 | 5 006 | 5 006 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 428 | 1 032 | 3 969 | 3 417 | 4 933 | 7 570 | |
Net Current Assets Liabilities | -839 | -568 | 2 236 | -566 | -16 106 | 36 414 | 18 450 | 69 450 |
Other Creditors | 659 | 4 274 | 4 288 | 3 185 | 1 392 | 1 787 | 19 372 | 27 670 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | |||||||
Other Disposals Property Plant Equipment | 500 | |||||||
Other Taxation Social Security Payable | 61 702 | 95 933 | 124 130 | |||||
Property Plant Equipment Gross Cost | 648 | 948 | 2 071 | 4 913 | 17 691 | 18 347 | 28 648 | 44 128 |
Provisions For Liabilities Balance Sheet Subtotal | 4 429 | |||||||
Taxation Social Security Payable | 4 144 | 13 762 | 13 517 | 25 243 | 61 702 | |||
Total Assets Less Current Liabilities | -4 203 | 45 556 | 33 249 | 92 159 | ||||
Trade Creditors Trade Payables | 180 | 1 205 | 480 | 2 658 | 9 330 | 10 711 | 7 922 | 4 863 |
Trade Debtors Trade Receivables | 7 313 | 14 602 | 8 738 | 2 752 | 3 339 | 43 864 | ||
Amount Specific Advance Or Credit Directors | 22 000 | 101 784 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 100 880 | 158 784 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 78 880 | 79 000 | ||||||
Capital Employed | -353 | |||||||
Creditors Due Within One Year | 839 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 648 | |||||||
Tangible Fixed Assets Cost Or Valuation | 648 | |||||||
Tangible Fixed Assets Depreciation | 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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