O & M Investments Limited in London, E1 0SG

Description

Data updated on: 01-11-2023

O & M Investments Limited may be reached at 5 Brayford Square, in London. Its post code is E1 0SG. O & M Investments has been on the British market for the last 13 years. Its registered no. is 07792671. This firm's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2022-09-30 is the last time when the company accounts were reported.

Simon A. and Olga L. are the firm's directors and have been expanding the company since 2017.

Executives with significant control over the firm are: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olga L. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 146	13 085	34 717	59 213	82 187

Balance Sheet
Current Assets	6 140	16 868	28 452	37 663	20 749	74 744	77 155	107 033	10 713	33 347
Net Assets Liabilities						135 782	165 082	193 963	220 333	247 705
Cash Bank In Hand	6 065	16 661	28 245	36 605	20 674
Debtors	75	207	207	1 058	75
Net Assets Liabilities Including Pension Asset Liability	4 146	13 085	34 717	59 213	82 187
Tangible Fixed Assets	524 638	748 808	748 808	748 808	748 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 144	13 083	34 715	59 211	82 185
Shareholder Funds	4 146	13 085	34 717	59 213	82 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 080	1 080			100
Average Number Employees During Period										1
Creditors						48 620	33 731	35 808	32 043	27 205
Fixed Assets	524 638	748 808	748 808	748 808	748 808	748 808	748 808	748 808	748 808	748 808
Net Current Assets Liabilities	-46 368	-37 578	-15 946	8 550	-8 476	26 199	43 499	71 300	21 330	6 142
Total Assets Less Current Liabilities	478 270	711 230	732 862	757 358	740 332	775 007	792 307	820 108	727 478	754 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						75	75	75
Creditors Due After One Year	474 124	698 145	698 145	698 145	658 145
Creditors Due Within One Year	52 508	54 446	44 398	29 113	29 225
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	524 638	224 170
Tangible Fixed Assets Cost Or Valuation	524 638	748 808	748 808	748 808	748 808

Company staff

Simon A.

Role: Director

Appointed: 27 June 2017

Latest update: 14 December 2023

Olga L.

Role: Director

Appointed: 30 September 2011

Latest update: 14 December 2023

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olga L.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 April 2013
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 January 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

O & M Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Olga L.

Mary A.

People with significant control

Simon A.

Olga L.

Accounts Documents

Company filings

Filing category

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