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The Olive Lounge Wickersley Limited ROTHERHAM

Founded in 2015, The Olive Lounge Wickersley, classified under reg no. 09678919 is an active company. Currently registered at 169 Bawtry Road S66 2BW, Rotherham the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 3 directors, namely Jonathan C., Hannah C. and Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 9 July 2015 and Jonathan C. has been with the company for the least time - from 21 September 2021. As of 29 April 2024, there was 1 ex director - Darren B.. There were no ex secretaries.

The Olive Lounge Wickersley Limited Address / Contact

Office Address 169 Bawtry Road
Office Address2 Wickersley
Town Rotherham
Post code S66 2BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09678919
Date of Incorporation Thu, 9th Jul 2015
Industry Licensed restaurants
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Jonathan C.

Position: Director

Appointed: 21 September 2021

Hannah C.

Position: Director

Appointed: 20 September 2021

Paul C.

Position: Director

Appointed: 09 July 2015

Darren B.

Position: Director

Appointed: 09 July 2015

Resigned: 05 August 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Paul C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares.

Paul C.

Notified on 21 September 2021
Nature of control: 75,01-100% shares

Darren B.

Notified on 6 April 2016
Ceased on 19 August 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth100-21 460      
Balance Sheet
Cash Bank On Hand  62 614100 80438 432121 34996 74554 672
Current Assets10070 47491 773129 60897 286147 450122 44464 146
Debtors10014 03816 69915 69944 60416 10115 699 
Net Assets Liabilities  -42 29743 605142 025143 51292 079134 395
Property Plant Equipment  153 551201 753171 490147 756250 363233 217
Total Inventories  12 46013 10514 25010 00010 0009 474
Cash Bank In Hand 47 476      
Net Assets Liabilities Including Pension Asset Liability100-21 460      
Stocks Inventory 8 960      
Tangible Fixed Assets 173 893      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve -21 560      
Shareholder Funds100-21 460      
Other
Accumulated Amortisation Impairment Intangible Assets      34 00068 000
Accumulated Depreciation Impairment Property Plant Equipment  57 96093 564123 827149 901172 906192 886
Average Number Employees During Period   1515151515
Creditors  287 621287 756126 751523 620558 654406 894
Disposals Intangible Assets      60 000 
Fixed Assets 173 893153 551201 753171 490547 756556 363505 217
Increase From Amortisation Charge For Year Intangible Assets      34 00034 000
Increase From Depreciation Charge For Year Property Plant Equipment   35 60430 26326 07423 00519 980
Intangible Assets     400 000306 000272 000
Intangible Assets Gross Cost     400 000340 000340 000
Net Current Assets Liabilities100-195 353-195 848-158 148-29 465-376 170-436 210-342 748
Property Plant Equipment Gross Cost  211 511295 317295 317297 657423 269426 103
Provisions For Liabilities Balance Sheet Subtotal     28 07428 07428 074
Total Additions Including From Business Combinations Intangible Assets     400 000  
Total Additions Including From Business Combinations Property Plant Equipment   83 806 2 340125 6122 834
Total Assets Less Current Liabilities100-21 460-42 29743 605142 025171 586120 153162 469
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Creditors Due Within One Year 265 827      
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions 204 756      
Tangible Fixed Assets Cost Or Valuation 204 756      
Tangible Fixed Assets Depreciation 30 863      
Tangible Fixed Assets Depreciation Charged In Period 30 863      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 8th July 2023
filed on: 14th, July 2023 		Free Download (3 pages)

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