Founded in 2016, Olive Tree Assets, classified under reg no. 10063372 is an active company. Currently registered at St George's Court CW8 4EE, Northwich the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/30.
The firm has 2 directors, namely Christopher H., Kerry H.. Of them, Christopher H., Kerry H. have been with the company the longest, being appointed on 15 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St George's Court |
Office Address2 | Winnington Avenue |
Town | Northwich |
Post code | CW8 4EE |
Country of origin | United Kingdom |
Registration Number | 10063372 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kerry H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerry H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 115 781 | 4 997 | 13 704 | 92 429 | 3 386 | 4 848 | 65 476 |
Current Assets | 115 781 | 5 167 | 13 704 | 4 848 | 65 626 | ||
Debtors | 170 | 150 | |||||
Net Assets Liabilities | -9 730 | -570 | 14 790 | 45 716 | 69 790 | 73 183 | 75 475 |
Other Debtors | 170 | 150 | |||||
Property Plant Equipment | 8 049 | 6 440 | 5 152 | 4 122 | 3 298 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 012 | 3 621 | 4 909 | 5 939 | 6 763 | 7 422 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 329 915 | 90 943 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 98 475 | 98 475 | 98 475 | 246 736 | 246 736 | 246 736 | 246 736 |
Bank Borrowings Overdrafts | 98 475 | 98 475 | 98 475 | 246 736 | 246 736 | 246 736 | 246 736 |
Creditors | 98 475 | 98 475 | 98 475 | 246 736 | 246 736 | 246 736 | 214 753 |
Fixed Assets | 329 915 | 428 907 | 427 298 | 451 010 | 476 242 | 475 418 | 482 559 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 26 262 | 7 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 012 | 1 609 | 1 288 | 1 030 | 824 | 659 | |
Investment Property | 329 915 | 420 858 | 420 858 | 445 858 | 472 120 | 472 120 | 479 920 |
Investment Property Fair Value Model | 329 915 | 420 858 | 420 858 | 445 858 | 472 120 | 472 120 | 479 920 |
Net Current Assets Liabilities | -241 170 | -331 002 | -314 033 | -153 808 | -149 977 | -145 760 | -149 127 |
Other Creditors | 355 452 | 336 169 | 327 737 | 244 314 | 152 434 | 149 545 | 214 753 |
Other Taxation Social Security Payable | 1 499 | 1 923 | 929 | 1 063 | |||
Property Plant Equipment Gross Cost | 10 061 | 10 061 | 10 061 | 10 061 | 10 061 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 750 | 9 739 | 9 739 | 11 221 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 061 | ||||||
Total Assets Less Current Liabilities | 88 745 | 97 905 | 113 265 | 297 202 | 326 265 | 329 658 | 333 432 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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