O365 Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

This O365 Limited business has been in this business for at least ten years, as it's been founded in 2014. Registered with number 09097181, O365 is a Private Limited Company located in W8a Knoll Business Centre, Hove BN3 7GS. This company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The firm's most recent annual accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/07/27.

As stated, this particular limited company was formed in 2014 and has so far been steered by two directors.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 217	36 611

Balance Sheet
Current Assets	24 305	61 267	68 887	59 485	77 852	68 318	104 613	76 846	89 920
Net Assets Liabilities		36 611	47 413	42 206	56 924	45 074	84 525	69 127	79 323
Cash Bank In Hand	23 575	50 267
Debtors	730	11 000
Net Assets Liabilities Including Pension Asset Liability	16 217	36 611
Tangible Fixed Assets	2 810	3 584

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 215	36 609
Shareholder Funds	16 217	36 611

Other Financial Data
Amount Specific Advance Or Credit Directors			-472	459	-746	-718	-710	620	-2 746
Amount Specific Advance Or Credit Made In Period Directors			34 705	3 000	9 265	31 642	6 729	25 611	23 600
Amount Specific Advance Or Credit Repaid In Period Directors			34 025	3 459	8 519	31 670	6 737	26 321	20 854
Average Number Employees During Period						2	2	2	2
Creditors		28 240	23 846	23 668	27 351	30 453	29 268	16 812	20 982
Fixed Assets		3 584	2 372	6 389	6 423	7 209	9 180	9 093	10 385
Net Current Assets Liabilities	13 407	33 027	45 041	35 817	50 501	37 865	75 345	60 034	68 938
Total Assets Less Current Liabilities		36 611	47 413	42 206	56 924	45 074	84 525	69 127	79 323
Creditors Due Within One Year	10 898	28 240
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 219	1 629
Tangible Fixed Assets Cost Or Valuation	3 219	4 848
Tangible Fixed Assets Depreciation	409	1 264
Tangible Fixed Assets Depreciation Charged In Period	409	855

Company staff

Leanne S.

Role: Director

Appointed: 06 April 2018

Latest update: 15 February 2024

Andrew S.

Role: Director

Appointed: 23 June 2014

Latest update: 15 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leanne S.

Notified on 22 January 2018

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

O365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne S.

Andrew S.

People with significant control

Andrew S.

Leanne S.

Accounts Documents

Company filings

Filing category

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