Founded in 2010, Olivia Von Halle, classified under reg no. 07197259 is an active company. Currently registered at 6 Bayley Street WC1B 3HE, London the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Hugo V., Olivia V.. Of them, Olivia V. has been with the company the longest, being appointed on 22 March 2010 and Hugo V. has been with the company for the least time - from 28 September 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bayley Street |
| Town | London |
| Post code | WC1B 3HE |
| Country of origin | United Kingdom |
| Registration Number | 07197259 |
| Date of Incorporation | Mon, 22nd Mar 2010 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 28 September 2012
Position: Director
Appointed: 22 March 2010
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Olivia V. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Hugo V. This PSC owns 25-50% shares.
Olivia V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hugo V.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -40 862 | -56 486 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 173 082 | 34 398 | ||
| Current Assets | 151 129 | 347 211 | 1 869 906 | 1 722 845 |
| Debtors | 36 331 | 130 006 | 626 398 | 480 737 |
| Net Assets Liabilities | 242 295 | -177 407 | ||
| Other Debtors | 219 195 | 242 622 | ||
| Property Plant Equipment | 132 225 | 124 452 | ||
| Cash Bank In Hand | 4 143 | 20 088 | ||
| Net Assets Liabilities Including Pension Asset Liability | -40 862 | -56 486 | ||
| Stocks Inventory | 110 655 | 197 117 | ||
| Tangible Fixed Assets | 13 795 | 9 582 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -80 952 | -96 576 | ||
| Shareholder Funds | -40 862 | -56 486 | ||
| Other | ||||
| Total Fixed Assets Additions | 4 287 | |||
| Total Fixed Assets Cost Or Valuation | 26 205 | 30 492 | ||
| Total Fixed Assets Depreciation | 12 410 | 20 910 | ||
| Total Fixed Assets Depreciation Charge In Period | 8 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 606 | 275 162 | ||
| Average Number Employees During Period | 17 | 18 | ||
| Bank Borrowings Overdrafts | 325 000 | 434 529 | ||
| Corporation Tax Payable | 86 354 | |||
| Creditors | 325 000 | 2 022 713 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 288 137 | 124 437 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 556 | |||
| Net Current Assets Liabilities | -54 657 | -66 068 | 468 126 | -299 868 |
| Other Taxation Social Security Payable | 189 497 | 215 062 | ||
| Property Plant Equipment Gross Cost | 363 831 | 399 614 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 056 | 1 991 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 783 | |||
| Total Assets Less Current Liabilities | -40 862 | -56 486 | 600 351 | -175 416 |
| Trade Creditors Trade Payables | 87 809 | 276 092 | ||
| Trade Debtors Trade Receivables | 407 203 | 238 115 | ||
| Creditors Due Within One Year Total Current Liabilities | 205 786 | 413 279 | ||
| Fixed Assets | 13 795 | 9 582 | ||
| Share Premium Account | 39 990 | 39 990 | ||
| Tangible Fixed Assets Additions | 4 287 | |||
| Tangible Fixed Assets Cost Or Valuation | 26 205 | 30 492 | ||
| Tangible Fixed Assets Depreciation | 12 410 | 20 910 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 8 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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