O6 Marketing Limited in Cleckheaton, BD19 3TT

Description

Data updated on: 01-04-2019

2012 marks the launching of O6 Marketing Limited, the company registered at Xl Business Solutions Premier House, Bradford Road, Cleckheaton. The company was started on 2012-02-07. The Companies House Registration Number was 07939264 and the company zip code was BD19 3TT. This company had been on the British market for seven years up until 2019-02-20.

This business had one managing director: Simon H. who was supervising it for seven years.

Simon H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	-3 594	-9 947	-34 693	-49 113

Balance Sheet
Cash Bank In Hand	555	555	209
Current Assets	68 620	64 401	84 849	111 448
Debtors	63 574	56 996	27 540	36 598
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-3 594	-9 947	-34 693	-49 113
Stocks Inventory	4 491	6 850	57 100	74 850
Tangible Fixed Assets	54 582	44 950	53 844	69 578

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 594	-10 947	-35 693	-50 113
Shareholder Funds	-3 594	-9 947	-34 693	-49 113

Other Financial Data
Bank Borrowings				6 277
Creditors Due After One Year			37 486	41 440
Creditors Due Within One Year	150 796	137 298	147 900	194 699
Net Current Assets Liabilities	-82 176	-72 897	-63 051	-83 251
Number Shares Allotted	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			37 486	35 163
Fixed Assets	78 582	62 950
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	64 369	1 563	18 395
Tangible Fixed Assets Cost Or Valuation	64 369	65 932	84 327	115 205
Tangible Fixed Assets Depreciation	9 787	20 982	30 483	45 627
Tangible Fixed Assets Depreciation Charged In Period	9 787	11 195	9 501
Total Assets Less Current Liabilities	-3 594	-9 947	2 793	-7 673
Value Shares Allotted			1	1

Company staff

Simon H.

Role: Secretary

Appointed: 07 February 2012

Latest update: 23 January 2024

Simon H.

Role: Director

Appointed: 07 February 2012

Latest update: 23 January 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2017
Account last made up date	28 February 2016
Confirmation statement next due date	21 February 2018
Confirmation statement last made up date	07 February 2017

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 November 2014
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29/11/2016
Annual Accounts 25/11/2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25/11/2015

O6 Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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