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Company information:
Olicana-One Limited (No: 09345705)
Address: 13 TRAFALGAR ROAD, ILKLEY, WEST YORKSHIRE, LS29 8HH
Status: Active
Incorporated: 12-Aug-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 74100 - specialised design activities
Current Director: KEITH PHILIP MITCHELL ( DOB: Apr-1974 From: Jan-2015 )
Current Secretary: KEITH PHILIP MITCHELL ( From: Jan-2015 )
Resigned Director: IWAN LLOYD WILLIAMS ( DOB: Oct-1965 From: Dec-2014 To: Jan-2015 )
Resigned Secretary: IWAN LLOYD WILLIAMS ( From: Dec-2014 To: Jan-2015 )
Persons of Significant Control:
Mr Keith Philip Mitchell, 13 Trafalgar Road, Ilkley, West Yorkshire, LS29 8HH: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,330 | 365 | 1,116 | 2330.0,365.0,1116.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 2,330 | 365 | 1,116 | 2330.0,365.0,1116.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 17,148 | 37,329 | 32,499 | 62,050 | 26,822 | 14,714 | 5,640 | 4,649 | 3,319 | 17148.0,37329.0,32499.0,62050.0,26822.0,14714.0,5640.0,4649.0,3319.0 |
| Current assets / Debtors | 2,973 | 7,316 | 14,175 | 2,862 | 2973.0,7316.0,14175.0,2862.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 14,175 | 30,013 | 18,324 | 59,188 | 26,822 | 14,714 | 5,640 | 4,649 | 3,319 | 14175.0,30013.0,18324.0,59188.0,26822.0,14714.0,5640.0,4649.0,3319.0 |
| Net current assets (liabilities) | 203 | 20,024 | 23,549 | 9,290 | 21,958 | 13,038 | 4,372 | 2,958 | 1,456 | 203.0,20024.0,23549.0,9290.0,21958.0,13038.0,4372.0,2958.0,1456.0 |
| Total assets less current liabilities | 2,533 | 20,389 | 24,665 | 9,290 | 21,958 | 13,038 | 4,372 | 2,958 | 1,456 | 2533.0,20389.0,24665.0,9290.0,21958.0,13038.0,4372.0,2958.0,1456.0 |
| Creditors | 16,945 | 17,305 | 8,950 | 52,760 | 4,864 | 1,676 | 1,268 | 1,691 | 1,863 | 16945.0,17305.0,8950.0,52760.0,4864.0,1676.0,1268.0,1691.0,1863.0 |
| Net assets (liabilities) | 2,533 | 20,389 | 24,665 | 9,290 | 21,958 | 13,038 | 4,372 | 2,958 | 1,456 | 2533.0,20389.0,24665.0,9290.0,21958.0,13038.0,4372.0,2958.0,1456.0 |