Olivia Grace Jewellery started in year 2014 as Private Limited Company with registration number 09307045. The Olivia Grace Jewellery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woodside Park at Woodside House. Postal code: N12 7DQ.
The company has one director. Helena L., appointed on 12 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodside House |
Office Address2 | 22 Guildown Avenue |
Town | Woodside Park |
Post code | N12 7DQ |
Country of origin | United Kingdom |
Registration Number | 09307045 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th November |
Company age | 10 years old |
Account next due date | Thu, 29th Aug 2024 (115 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Helena L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helena L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -15 075 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 535 | 8 289 | 5 655 | 31 588 | 29 770 | 12 450 | 24 107 | ||
Current Assets | 2 395 | 51 498 | 109 035 | 85 869 | 66 994 | 85 628 | 79 770 | 69 372 | 77 799 |
Debtors | 1 560 | 3 467 | 3 580 | 11 239 | 4 040 | 6 922 | 3 692 | ||
Other Debtors | 1 999 | 3 082 | 4 676 | 1 385 | 153 | 1 192 | |||
Property Plant Equipment | 1 837 | 1 278 | 718 | 159 | 597 | ||||
Total Inventories | 48 031 | 84 500 | 74 000 | 50 100 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Assets Liabilities | -14 809 | -3 613 | 15 639 | ||||||
Cash Bank In Hand | 835 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -15 075 | ||||||||
Tangible Fixed Assets | 1 600 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | -15 085 | ||||||||
Shareholder Funds | -15 075 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 959 | 1 518 | 2 078 | 2 637 | 2 796 | 2 796 | 3 094 | 3 764 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 889 | ||||||||
Creditors | 43 503 | 109 988 | 100 998 | 95 991 | 100 437 | 77 383 | 54 330 | 76 019 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 560 | 559 | 159 | 298 | 670 | |||
Net Current Assets Liabilities | -16 675 | 7 995 | -953 | -15 129 | -28 997 | -14 809 | 2 387 | 15 042 | 1 780 |
Other Creditors | 17 210 | 99 247 | 99 683 | 95 578 | 99 701 | 73 832 | 48 199 | 74 075 | |
Other Taxation Social Security Payable | 2 760 | 1 747 | 236 | 543 | 543 | 3 339 | 6 086 | 1 764 | |
Property Plant Equipment Gross Cost | 2 796 | 2 796 | 2 796 | 2 796 | 2 796 | 2 796 | 3 691 | 4 805 | |
Total Additions Including From Business Combinations Property Plant Equipment | 895 | 1 114 | |||||||
Total Assets Less Current Liabilities | -15 075 | 9 832 | 325 | -14 411 | -28 838 | -14 809 | 2 387 | 15 639 | 2 821 |
Trade Creditors Trade Payables | 21 644 | 8 994 | 1 079 | -130 | 193 | 212 | 45 | 180 | |
Trade Debtors Trade Receivables | 1 468 | 498 | 6 563 | 2 655 | 6 769 | 2 500 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | ||||||||
Creditors Due Within One Year | 19 070 | ||||||||
Fixed Assets | 1 600 | ||||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 2 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | ||||||||
Tangible Fixed Assets Depreciation | 400 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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