Olr (UK) started in year 2008 as Private Limited Company with registration number 06607378. The Olr (UK) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.
The firm has one director. James S., appointed on 8 December 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Creditreform (secretaries) Limited who worked with the the firm until 2 June 2008.
Office Address | Kings Parade |
Office Address2 | Lower Coombe Street |
Town | Croydon |
Post code | CR0 1AA |
Country of origin | United Kingdom |
Registration Number | 06607378 |
Date of Incorporation | Mon, 2nd Jun 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Olr Integrated Limited from Croydon, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Olr Group Limited that put Croydon, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is James S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Olr Integrated Limited
Kings Parade Lower Coombe Street, Croydon, CR0 1AA, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares |
Olr Group Limited
Kings Parade Lower Coombe Street, Croydon, CR0 1AA, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Notified on | 8 December 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
75,01-100% shares |
James S.
Notified on | 8 December 2016 |
Ceased on | 8 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 329 | 73 488 | 5 689 | 764 630 | 472 067 | 176 551 | 90 239 |
Current Assets | 9 585 344 | 10 524 739 | 13 469 941 | 9 309 063 | 6 655 094 | 6 360 077 | 3 770 497 |
Debtors | 9 573 015 | 10 451 251 | 13 464 252 | 8 544 433 | 6 183 027 | 6 183 526 | 3 680 258 |
Net Assets Liabilities | 2 133 350 | 2 167 989 | 2 910 451 | 3 127 268 | 2 460 952 | 2 698 579 | 3 308 262 |
Other Debtors | 790 153 | 502 827 | 2 128 202 | 904 505 | 498 320 | 481 902 | 178 215 |
Property Plant Equipment | 86 745 | 52 735 | 46 128 | 54 765 | 73 135 | 71 370 | 106 541 |
Other | |||||||
Accrued Liabilities Deferred Income | 119 838 | 440 710 | 355 954 | ||||
Accumulated Amortisation Impairment Intangible Assets | 464 202 | 614 755 | 752 767 | 752 767 | 752 767 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 315 531 | 331 466 | 370 489 | 394 656 | 18 017 | 29 751 | 54 057 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 150 | 21 085 | 65 631 | ||||
Administrative Expenses | 1 192 330 | 1 448 320 | 1 396 946 | 836 864 | 1 746 112 | 3 238 347 | 4 015 622 |
Amounts Owed By Group Undertakings | 2 521 724 | 2 196 118 | 1 140 690 | ||||
Amounts Owed By Related Parties | 7 812 135 | 9 418 194 | 1 280 042 | 1 779 248 | 4 399 702 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 18 055 | 20 194 | |||||
Amounts Owed To Group Undertakings | 3 346 663 | 3 984 504 | 4 348 363 | 512 717 | 152 516 | 75 054 | 33 022 |
Average Number Employees During Period | 44 | 53 | 54 | 70 | 86 | ||
Bank Borrowings Overdrafts | 435 695 | 52 095 | 385 054 | ||||
Cash Cash Equivalents Cash Flow Value | 764 630 | 472 067 | 176 551 | 90 239 | |||
Comprehensive Income Expense | -666 316 | 237 627 | 609 683 | ||||
Corporation Tax Payable | 52 977 | 85 198 | 76 614 | ||||
Corporation Tax Recoverable | 779 931 | 772 210 | 848 274 | 1 189 843 | 12 963 | ||
Cost Sales | 7 245 249 | 6 404 629 | 4 379 736 | 5 569 231 | 5 093 314 | 2 718 268 | 4 099 488 |
Creditors | 7 989 388 | 2 318 259 | 2 587 331 | 4 423 223 | 4 421 944 | 3 887 873 | 932 441 |
Current Tax For Period | 29 668 | 70 937 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -338 | 12 516 | |||||
Depreciation Impairment Expense Property Plant Equipment | 19 490 | 17 415 | 29 067 | ||||
Dividends Paid On Shares | 138 012 | ||||||
Fixed Assets | 543 873 | 359 312 | 214 693 | 223 330 | 241 700 | 239 935 | 496 282 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 122 | -5 087 | 700 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 696 | 40 797 | 885 745 | 741 035 | 638 641 | 570 248 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 1 710 | -5 046 | |||||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -960 620 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 898 768 | 534 071 | 2 955 432 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 437 470 | -341 070 | -1 326 388 | ||||
Gain Loss On Disposals Property Plant Equipment | 161 | ||||||
Gross Profit Loss | 1 453 455 | 1 533 495 | 1 385 182 | 1 222 900 | 2 353 116 | 3 098 315 | |
Income Taxes Paid Refund Classified As Operating Activities | -83 621 | -59 933 | 1 268 506 | ||||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 588 | -10 133 | 2 459 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 295 516 | 84 553 | |||||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -1 759 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -311 304 | -162 563 | |||||
Increase Decrease Through Other Changes Property Plant Equipment | -1 894 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 150 553 | 138 012 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 566 | 39 023 | 27 224 | 19 490 | 17 415 | 29 067 | |
Intangible Assets | 288 563 | 138 012 | 221 176 | ||||
Intangible Assets Gross Cost | 752 767 | 752 767 | 752 767 | 752 767 | 752 767 | 221 176 | |
Interest Payable Similar Charges Finance Costs | 11 009 | 14 146 | 1 028 | ||||
Interest Received Classified As Investing Activities | -19 281 | -2 093 | |||||
Investments Fixed Assets | 168 565 | 168 565 | 168 565 | 168 565 | 168 565 | 168 565 | 168 565 |
Investments In Group Undertakings Participating Interests | 168 565 | 168 565 | 168 565 | 168 565 | 168 565 | ||
Net Cash Flows From Used In Operating Activities | 256 413 | 294 262 | |||||
Net Cash Generated From Operations | 172 792 | 234 329 | 1 069 653 | ||||
Net Current Assets Liabilities | 1 595 956 | 4 134 735 | 5 290 888 | 7 334 960 | 2 233 150 | 2 472 204 | 2 838 056 |
Net Finance Income Costs | 19 281 | 2 093 | |||||
Number Shares Issued Fully Paid | 1 | ||||||
Operating Profit Loss | 261 125 | 85 175 | -11 764 | 386 036 | -730 984 | -58 582 | |
Other Creditors | 3 627 518 | 2 318 259 | 2 587 331 | 4 423 223 | 4 035 867 | 2 982 288 | 70 149 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 752 767 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 631 | 395 007 | 594 | 5 461 | |||
Other Disposals Intangible Assets | 752 767 | ||||||
Other Disposals Property Plant Equipment | 15 015 | 395 007 | 983 | 8 613 | |||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 057 | ||||||
Other Interest Receivable Similar Income Finance Income | 19 281 | 2 093 | |||||
Other Operating Income Format1 | 187 360 | 81 450 | |||||
Other Taxation Social Security Payable | 178 383 | 95 877 | 91 277 | 194 617 | 175 816 | 233 138 | 203 981 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 297 678 | 619 602 | 377 089 | ||||
Proceeds From Sales Property Plant Equipment | -550 | -1 308 | |||||
Profit Loss | -736 210 | 34 639 | 742 462 | 216 817 | -668 026 | 242 673 | 609 683 |
Profit Loss On Ordinary Activities Before Tax | -710 504 | 71 029 | -12 792 | 386 036 | -729 274 | -39 301 | 530 573 |
Property Plant Equipment Gross Cost | 383 821 | 384 201 | 416 617 | 449 421 | 91 152 | 101 121 | 160 598 |
Provisions For Liabilities Balance Sheet Subtotal | 6 479 | 7 799 | 7 799 | 7 799 | 13 898 | 13 560 | 26 076 |
Purchase Intangible Assets | -221 176 | ||||||
Purchase Property Plant Equipment | -36 150 | -21 085 | -65 631 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 706 | 36 390 | -755 254 | 169 219 | -62 958 | -281 974 | -79 110 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 395 | 32 416 | 34 698 | ||||
Total Assets Less Current Liabilities | 2 139 829 | 4 494 047 | 5 505 581 | 7 558 290 | 2 474 850 | 2 712 139 | 3 334 338 |
Total Current Tax Expense Credit | -281 636 | -91 626 | |||||
Trade Creditors Trade Payables | 348 152 | 164 069 | 236 236 | 158 346 | 57 745 | 136 489 | 269 335 |
Trade Debtors Trade Receivables | 970 727 | 530 230 | 694 307 | 615 761 | 436 731 | 720 819 | 1 971 301 |
Turnover Revenue | 8 698 704 | 7 938 124 | 5 764 918 | 6 792 131 | 5 922 793 | 6 052 232 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (27 pages) |
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