04946773 is the registration number of O D Projects Limited. The firm was registered as a Private Limited Company on Wed, 29th Oct 2003. The firm has been active in this business for the last twenty one years. The company can be reached at Cba Business Solutions Ltd 126 New Walk in Leicester. The zip code assigned is LE1 7JA. This enterprise's declared SIC number is 82110: Combined office administrative service activities. 2018/07/31 is the last time account status updates were filed.
O D Projects Limited
General information
Name:
O D Projects Ltd
Office Address:
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 04946773
Incorporation date: 2003-10-29
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01455208982
Emails:
- enquires@odprojects.co.uk
- enquiries@odprojects.co.uk
Website
www.odprojects.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||||
| Net Worth | 861 | 292 | 65 444 | 127 683 | 24 725 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 387 | 322 | 737 | 329 815 | ||||
| Current Assets | 27 410 | 46 405 | 382 807 | 365 397 | 292 064 | 294 510 | 526 650 | 725 337 |
| Debtors | 19 976 | 44 827 | 182 071 | 202 866 | 262 676 | 270 633 | 486 781 | 395 522 |
| Net Assets Liabilities | 24 725 | 34 611 | 79 673 | 191 973 | ||||
| Other Debtors | 102 121 | 171 531 | 87 152 | |||||
| Property Plant Equipment | 5 944 | 4 458 | 3 344 | 4 630 | ||||
| Total Inventories | 23 555 | 39 132 | ||||||
| Cash Bank In Hand | 7 434 | 1 578 | 200 736 | 55 170 | 29 388 | |||
| Net Assets Liabilities Including Pension Asset Liability | 861 | 292 | 65 444 | 127 683 | 24 725 | |||
| Stocks Inventory | 107 361 | |||||||
| Tangible Fixed Assets | 23 393 | 622 | 2 568 | 1 606 | 5 944 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 859 | 288 | 65 440 | 127 679 | 24 721 | |||
| Shareholder Funds | 861 | 292 | 65 444 | 127 683 | 24 725 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 31 983 | 127 654 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -41 054 | -31 983 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 259 | 23 745 | 24 859 | 25 521 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 948 | |||||||
| Average Number Employees During Period | 14 | 12 | 10 | 14 | ||||
| Bank Overdrafts | 26 346 | 53 142 | ||||||
| Creditors | 231 039 | 263 465 | 449 686 | 537 345 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 1 114 | 662 | |||||
| Net Current Assets Liabilities | -9 013 | 8 356 | 63 389 | 126 398 | 19 969 | 31 045 | 76 964 | 187 992 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | |||||
| Other Creditors | 76 223 | 200 801 | 286 088 | |||||
| Other Inventories | 23 555 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 17 332 | 5 420 | 10 718 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 011 | 17 332 | ||||||
| Property Plant Equipment Gross Cost | 28 203 | 28 203 | 28 203 | 30 151 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 188 | 892 | 635 | 649 | ||||
| Taxation Social Security Payable | 16 079 | 15 347 | 125 478 | |||||
| Total Assets Less Current Liabilities | 14 380 | 8 978 | 65 957 | 128 004 | 25 913 | 67 486 | 80 308 | 192 622 |
| Total Borrowings | 26 346 | 53 142 | ||||||
| Trade Creditors Trade Payables | 112 834 | 52 742 | 125 779 | |||||
| Trade Debtors Trade Receivables | 151 180 | 309 830 | 297 652 | |||||
| Work In Progress | 39 132 | |||||||
| Creditors Due Within One Year | 36 423 | 38 049 | 319 418 | 238 999 | 272 095 | |||
| Fixed Assets | 23 393 | 622 | 2 568 | 1 606 | 5 944 | |||
| Number Shares Allotted | 4 | 4 | 4 | |||||
| Provisions For Liabilities Charges | 1 297 | 124 | 513 | 321 | 1 188 | |||
| Creditors Due After One Year | 12 222 | 8 562 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 828 | 3 217 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 076 | 18 864 | 21 883 | 21 883 | ||||
| Tangible Fixed Assets Depreciation | 25 683 | 18 242 | 19 315 | 20 277 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 968 | 1 122 | 962 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 409 | 49 | ||||||
| Tangible Fixed Assets Disposals | 31 040 | 198 | ||||||
| Value Shares Allotted | 4 | 4 | ||||||
Company staff
Kevin T.
Role: Director
Appointed: 09 April 2013
Latest update: 17 April 2024
James C.
Role: Secretary
Appointed: 29 October 2003
Latest update: 17 April 2024
James C.
Role: Director
Appointed: 29 October 2003
Latest update: 17 April 2024
People with significant control
Kevin T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
James C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Cooper Asset Management Ltd
Address:
8 Narborough Wood Park Enderby, Leicester, Leicestershire, LE19 4XT, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
08971105
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Tait Investments Ltd
Address:
8 Narborough Wood Park Enderby, Leicester, Leicestershire, LE19 4XT, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
08936050
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 23 May 2020 |
| Confirmation statement last made up date | 09 May 2019 |
| Annual Accounts 12 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 12 February 2013 |
| Annual Accounts 10 February 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 10 February 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts 10 March 2016 | |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 10 March 2016 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Registered office address changed from Whitehall House Feldspar Close Enderby Leicester LE19 4SD United Kingdom to Cba Business Solutions Ltd 126 New Walk Leicester Leicestershire LE1 7JA on September 24, 2019 (AD01)
filed on: 24th, September 2019
filed on: 24th, September 2019
address
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