Founded in 2014, Olyvetree, classified under reg no. 09062635 is an active company. Currently registered at C/o Gervis Accountants BH23 1HX, Christchurch the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 3 directors, namely Amy D., Adam P. and Yvonne P.. Of them, Yvonne P. has been with the company the longest, being appointed on 29 May 2014 and Amy D. has been with the company for the least time - from 1 June 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Gervis Accountants |
| Office Address2 | 6 Wick Lane |
| Town | Christchurch |
| Post code | BH23 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09062635 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 29 May 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Yvonne P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adam P. This PSC owns 25-50% shares.
Yvonne P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam P.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 844 | 4 611 | 11 721 | 25 370 | 25 210 | 22 145 | 25 046 | 35 336 | |
| Current Assets | 12 175 | 13 933 | 19 321 | 24 956 | 32 221 | 34 034 | 32 878 | 35 256 | 39 536 |
| Debtors | 5 656 | 9 089 | 14 710 | 13 235 | 6 851 | 8 824 | 10 733 | 10 210 | 4 200 |
| Net Assets Liabilities | 100 | -302 | |||||||
| Cash Bank In Hand | 6 519 | 4 844 | |||||||
| Intangible Fixed Assets | 1 667 | 833 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 911 | 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 011 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 667 | 2 500 | |||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 666 | 146 | 3 859 | 2 834 | 509 | 1 115 | 621 | 1 375 | |
| Creditors | 14 666 | 19 623 | 20 061 | 19 438 | 23 268 | 21 359 | 25 089 | 27 506 | |
| Increase From Amortisation Charge For Year Intangible Assets | 833 | ||||||||
| Intangible Assets | 833 | ||||||||
| Intangible Assets Gross Cost | 2 500 | 2 500 | |||||||
| Net Current Assets Liabilities | -5 578 | -733 | -302 | 4 895 | 12 783 | 10 766 | 11 519 | 10 167 | 12 030 |
| Other Creditors | 104 | 103 | 278 | ||||||
| Other Taxation Social Security Payable | 2 238 | 3 542 | |||||||
| Trade Creditors Trade Payables | 1 180 | 26 | 1 | ||||||
| Trade Debtors Trade Receivables | 9 089 | 14 710 | 13 235 | 6 851 | 8 824 | 10 733 | 10 210 | 4 200 | |
| Accrued Liabilities | 890 | 800 | 960 | 1 000 | 1 000 | 1 100 | 1 100 | ||
| Dividends Paid | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 197 | 11 888 | 1 983 | 4 753 | 2 648 | 5 863 | |||
| Total Assets Less Current Liabilities | -302 | 4 895 | 12 783 | 10 766 | 11 519 | 10 167 | 12 030 | ||
| Bank Borrowings Overdrafts | 199 | 392 | 260 | 201 | |||||
| Bank Overdrafts | 199 | 392 | 260 | 201 | |||||
| Capital Employed | -3 911 | 100 | |||||||
| Creditors Due Within One Year | 17 753 | 14 666 | |||||||
| Intangible Fixed Assets Additions | 2 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 833 | 1 667 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 833 | 834 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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