Olivia Moda Limited is a private limited company that can be found at Unit 9, Commerce House, Derby Street, Manchester M8 8HF. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Elena H., appointed on 20 June 2017.
The company is officially categorised as "wholesale of clothing and footwear" (Standard Industrial Classification: 46420).
The last confirmation statement was sent on 2023-06-19 and the date for the subsequent filing is 2024-07-03. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 9, Commerce House |
| Office Address2 | Derby Street |
| Town | Manchester |
| Post code | M8 8HF |
| Country of origin | United Kingdom |
| Registration Number | 10826582 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Elena H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elena H.
| Notified on | 20 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 514 | 2 548 | 7 775 | 23 031 | 5 430 |
| Current Assets | 47 597 | 107 979 | 67 281 | 269 236 | 235 521 |
| Debtors | 14 583 | 54 731 | 30 306 | 28 705 | 12 591 |
| Net Assets Liabilities | -20 824 | -35 084 | -57 254 | -51 733 | -59 697 |
| Other Debtors | 1 695 | 16 656 | 9 065 | ||
| Total Inventories | 22 500 | 50 700 | 29 200 | 217 500 | 217 500 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 49 000 | 49 000 | 47 311 | 69 658 | 60 476 |
| Creditors | 19 421 | 94 063 | 77 224 | 251 311 | 234 742 |
| Net Current Assets Liabilities | 28 176 | 13 916 | -9 943 | 17 925 | 779 |
| Other Creditors | 11 086 | 12 272 | 16 648 | 8 149 | 2 246 |
| Taxation Social Security Payable | 3 746 | 5 962 | 996 | 10 666 | |
| Total Assets Less Current Liabilities | 28 176 | 13 916 | -9 943 | 17 925 | 779 |
| Trade Creditors Trade Payables | 4 589 | 75 829 | 59 580 | 232 496 | 232 496 |
| Trade Debtors Trade Receivables | 14 583 | 54 731 | 28 611 | 12 049 | 3 526 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 11th July 2023 filed on: 11th, July 2023 |
persons with significant control | Free Download (2 pages) |
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