The Olive Tree Guest House Ltd is a private limited company registered at The Olive Tree Guest House Ltd High Street, Stramshall, Uttoxeter ST14 5AL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors.
Director David F., appointed on 12 October 2017. Director Rebecca F., appointed on 12 October 2017.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-10-11 and the date for the following filing is 2024-10-25. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Olive Tree Guest House Ltd High Street |
| Office Address2 | Stramshall |
| Town | Uttoxeter |
| Post code | ST14 5AL |
| Country of origin | United Kingdom |
| Registration Number | 11010576 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca F.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 377 | 4 694 | 7 629 | 13 399 | 3 374 | 808 |
| Current Assets | 2 688 | 6 635 | 12 476 | 14 142 | 3 830 | 1 183 |
| Debtors | 3 932 | |||||
| Net Assets Liabilities | -113 | -15 547 | -18 363 | -24 884 | -27 506 | -25 368 |
| Other Debtors | 3 932 | |||||
| Property Plant Equipment | 3 701 | 2 776 | 3 018 | 2 226 | 1 595 | 1 084 |
| Total Inventories | 2 311 | 1 941 | 915 | 743 | 456 | 375 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 234 | 2 159 | 3 166 | 3 958 | 4 589 | 5 100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 935 | 1 249 | ||||
| Average Number Employees During Period | 8 | 7 | 7 | 5 | 5 | 3 |
| Bank Borrowings Overdrafts | 2 499 | 3 041 | 3 335 | 3 419 | ||
| Creditors | 6 502 | 24 958 | 6 357 | 15 607 | 8 855 | 6 972 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 874 | 3 025 | 1 681 | 805 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 234 | 925 | 1 007 | 792 | 631 | 511 |
| Net Current Assets Liabilities | -3 814 | -18 323 | 6 119 | -1 465 | -5 025 | -5 789 |
| Other Creditors | 5 389 | 16 471 | 3 675 | 12 566 | 5 520 | 3 553 |
| Other Taxation Social Security Payable | 508 | 8 487 | 183 | |||
| Property Plant Equipment Gross Cost | 4 935 | 4 935 | 6 184 | 6 184 | 6 184 | 6 184 |
| Total Assets Less Current Liabilities | -113 | -15 547 | 9 137 | 761 | -3 430 | -4 705 |
| Trade Creditors Trade Payables | 605 | 1 133 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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