O. & M. Designs Limited in Leicester, LE8 6EP

Description

Data updated on: 01-11-2023

Registered at Edward House Grange Business Park, Leicester LE8 6EP O. & M. Designs Limited is a Private Limited Company issued a 00984280 registration number. The company was established on 1970-07-10. This business's principal business activity number is 74100 and their NACE code stands for specialised design activities. O. & M. Designs Ltd filed its account information for the financial year up to Monday 31st October 2022. The company's most recent annual confirmation statement was filed on Thursday 27th July 2023.

That limited company owes its success and permanent improvement to exactly four directors, specifically Sharon O., Allan O., Paul O. and Mark O., who have been in it since August 2021.

Executives with significant control over the firm are: Allan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	136 131	145 815	141 793	141 577	149 639	159 318

Balance Sheet
Current Assets	52 759	30 914	28 507	43 378	42 451	63 478	66 440	30 664
Net Assets Liabilities						159 318	164 627	176 367
Cash Bank In Hand	51 234	28 814	21 499	42 259	42 090	63 106
Debtors	1 525	2 100	7 008	1 119	361	372
Tangible Fixed Assets	131 895	130 073	124 011	117 952	123 492	118 332
Net Assets Liabilities Including Pension Asset Liability					149 639	159 318

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	122 386	132 070	128 048	127 832	135 894	145 573
Shareholder Funds	136 131	145 815	141 793	141 577	149 639	159 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 905	-3 810	-3 810
Creditors						20 587	29 582	28 155
Fixed Assets					123 492	118 332	131 546	187 733
Net Current Assets Liabilities	4 236	15 742	17 782	23 625	26 147	40 986	36 891	20 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							33
Total Assets Less Current Liabilities	136 131	145 815	141 793	141 577	149 639	159 318	168 437	208 332
Creditors Due Within One Year	48 523	15 172	10 725	19 753	16 304	22 492
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation	635 679	642 179	642 179	642 179	653 679	652 979
Tangible Fixed Assets Depreciation	503 784	512 106	518 168	524 227	530 187	534 647
Tangible Fixed Assets Depreciation Charged In Period		8 322				5 160
Other Aggregate Reserves					12 745	12 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						700
Tangible Fixed Assets Disposals						700

Company staff

Sharon O.

Role: Director

Appointed: 31 August 2021

Latest update: 4 March 2024

Allan O.

Role: Director

Appointed: 31 August 2021

Latest update: 4 March 2024

Paul O.

Role: Director

Appointed: 20 September 1991

Latest update: 4 March 2024

Mark O.

Role: Director

Appointed: 20 September 1991

Latest update: 4 March 2024

People with significant control

Allan O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul O.

Notified on 1 July 2016

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

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2015

O. & M. Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon O.

Allan O.

Paul O.

Mark O.

Cecil O.

Hazel O.

People with significant control

Allan O.

Mark O.

Sharon O.

Paul O.

Accounts Documents

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