Founded in 2016, Ollie's Brent Knoll, classified under reg no. 10085187 is an active company. Currently registered at Ollie's Cafe TA9 4HJ, Brent Knoll the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Oliver M., appointed on 25 March 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ollie's Cafe |
| Office Address2 | Bristol Road |
| Town | Brent Knoll |
| Post code | TA9 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 10085187 |
| Date of Incorporation | Fri, 25th Mar 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 25 March 2016
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Oliver M. This PSC and has 75,01-100% shares.
Oliver M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 33 307 | 80 841 | 31 792 | 76 691 | 90 477 | 322 910 | 508 125 |
| Net Assets Liabilities | 41 530 | 94 324 | 220 365 | 378 376 | 375 830 | 613 464 | 805 240 |
| Cash Bank On Hand | 322 910 | 498 125 | |||||
| Property Plant Equipment | 427 633 | 442 394 | 444 253 | ||||
| Total Inventories | 10 000 | ||||||
| Other | |||||||
| Average Number Employees During Period | 5 | 5 | 7 | 9 | 16 | 17 | 20 |
| Creditors | 377 145 | 343 127 | 215 408 | 97 690 | 42 500 | 32 544 | 21 600 |
| Fixed Assets | 415 775 | 409 400 | 403 981 | 399 375 | 427 633 | ||
| Net Current Assets Liabilities | 2 900 | 28 051 | -183 616 | -20 999 | -9 303 | 203 613 | 382 587 |
| Total Assets Less Current Liabilities | 418 675 | 437 451 | 220 365 | 378 376 | 418 330 | 646 008 | 826 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 815 | 34 134 | 45 094 | ||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 60 230 | 53 387 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 319 | 10 960 | |||||
| Other Creditors | 540 | ||||||
| Prepayments | 2 | ||||||
| Property Plant Equipment Gross Cost | 455 448 | 476 528 | 489 347 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 080 | 12 819 | |||||
| Trade Creditors Trade Payables | 17 586 | 18 166 | |||||
| Trade Debtors Trade Receivables | -2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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