O 3 E Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

O 3 E Limited is officially located at Dunmow at The Counting House Watling Lane. You can search for this business by its postal code - CM6 2QY. This firm has been in the field on the UK market for thirteen years. This firm is registered under the number 07553958 and company's last known status is active. This company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were reported.

The company has 1 managing director currently running the following firm, namely Peter L. who's been carrying out the director's obligations for thirteen years.

Peter L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 997	23 387	42 973	67 829	33 855

Balance Sheet
Cash Bank In Hand	13 653	39 109	44 561	21 916	54 401
Cash Bank On Hand					54 401	14 873	94 183	155 086	214 325	251 234
Current Assets	19 672	39 109	65 278	95 518	59 814	26 594	106 680	186 422	236 118	255 503
Debtors	6 019		20 017	72 902	4 713	11 021	9 937	29 476	21 793	4 269
Net Assets Liabilities					33 855	-6 657	66 118	130 482	217 777	204 423
Net Assets Liabilities Including Pension Asset Liability		23 387	42 973	67 829	33 855
Other Debtors						1 013	2 863	2 526	2 188	3 567
Property Plant Equipment					5 992	23 642	19 012	16 767	33 094	64 501
Stocks Inventory			700	700	700
Tangible Fixed Assets		156	7 627	7 144	5 992
Total Inventories					700	700	2 560	1 860

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 996	23 386	42 972	67 828	33 854
Shareholder Funds	9 997	23 387	42 973	67 829	33 855

Other Financial Data
Accruals Deferred Income			7 774	7 774	7 774
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 774
Accumulated Depreciation Impairment Property Plant Equipment					3 819	10 987	16 592	21 381	31 449	53 541
Average Number Employees During Period						1	4	2	6	4
Bank Borrowings Overdrafts						27 406	23 596	19 377		50 000
Creditors					24 177	27 406	23 596	19 377	51 435	70 243
Creditors Due Within One Year	9 675	15 878	22 158	27 059	24 177
Increase From Depreciation Charge For Year Property Plant Equipment						7 168	5 605	4 789	10 068	22 092
Net Current Assets Liabilities	9 997	23 231	43 120	68 459	35 637	-2 893	70 702	133 092	184 683	210 165
Number Shares Allotted	1	1	1	1	1
Other Creditors								-4 837	15 110	37 002
Other Taxation Social Security Payable					22 723	10 397	29 802	51 724	31 200	3 299
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 811	34 629	35 604	38 148	64 543	118 042
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		195	8 900	716
Tangible Fixed Assets Cost Or Valuation		195	9 095	9 811
Tangible Fixed Assets Depreciation		39	1 468	2 667	3 819
Tangible Fixed Assets Depreciation Charged In Period		39	1 429	1 199	1 152
Total Additions Including From Business Combinations Property Plant Equipment						24 818	975	2 544	26 395	53 499
Total Assets Less Current Liabilities	9 997	23 387	50 747	75 603	41 629	20 749	89 714	149 859	217 777	274 666
Trade Creditors Trade Payables					1 454	19 090	6 176	6 443	5 125	5 037
Trade Debtors Trade Receivables					4 713	10 008	7 074	26 950	19 605	702
Finance Lease Liabilities Present Value Total										20 243

Company staff

Peter L.

Role: Director

Appointed: 07 March 2011

Latest update: 1 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

O 3 E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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O 3 E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014