O12 Limited in London, E15 1NS

Description

Data updated on: 01-11-2023

O12 Limited 's been in the UK for 13 years. Started with Companies House Reg No. 07525123 in the year 2011, it is registered at 108-110 The Grove, London E15 1NS. The company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The company's latest annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-10.

Because of this particular company's size, it became vital to appoint new directors, namely: Anil K., Sangat T., Sujit T. who have been participating in joint efforts since 2022/06/12 to fulfil their statutory duties for this specific firm. Moreover, the director's duties are regularly supported by a secretary - Kaustuv P., who joined the following firm on 2011/02/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-90 047	-87 771	-69 532	-66 811	-54 856

Balance Sheet
Cash Bank On Hand					84 712	154 655	40 201	59 450	34 110
Current Assets	35 968	46 961	99 767	119 858	112 872	177 005	66 051	97 136	71 095	214 943	250 052
Debtors	17 917	6 578	1 250					9 701
Net Assets Liabilities					-54 856	-40 118	-36 081	-52 290	37 514	22 832	1 639
Property Plant Equipment					60 537	61 965	53 592	51 251	31 612
Total Inventories					28 160	22 350	25 850	27 985	36 985
Cash Bank In Hand	9 026	11 941	70 582	92 608	84 712
Net Assets Liabilities Including Pension Asset Liability	-90 047	-87 771	-69 532	-66 811	-54 856
Stocks Inventory	9 025	28 442	27 935	27 250	28 160
Tangible Fixed Assets	71 396	59 094	59 041	63 023	60 537

Capital & Reserves
Called Up Share Capital	1	90	700	700	700
Profit Loss Account Reserve	-90 048	-87 861	-70 232	-67 511	-55 556
Shareholder Funds	-90 047	-87 771	-69 532	-66 811	-54 856

Other Financial Data
Version Production Software											2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 790	18 861
Accumulated Amortisation Impairment Intangible Assets								45 352	47 189
Accumulated Depreciation Impairment Property Plant Equipment					75 654	88 705	99 578	110 283	70 510
Average Number Employees During Period								20	20	20	20
Creditors					228 265	279 088	155 724	200 677	163 032	242 108	243 012
Fixed Assets	71 396	59 094	59 041	63 023	60 537	61 965	53 592	51 251	54 423	56 123	55 953
Increase From Amortisation Charge For Year Intangible Assets									1 837
Increase From Depreciation Charge For Year Property Plant Equipment						13 051	10 873	10 705	5 579
Intangible Assets								24 648	22 811
Intangible Assets Gross Cost								70 000	70 000
Net Current Assets Liabilities	-161 443	-146 865	-128 573	-129 834	-115 393	-102 083	-89 673	-103 541	91 937	27 165	7 040
Property Plant Equipment Gross Cost					136 191	150 670	153 170	161 534	102 122
Total Additions Including From Business Combinations Property Plant Equipment						14 479	2 500	8 364	10 588
Total Assets Less Current Liabilities	-90 047	-87 771	-69 532	-66 811	-54 856	-40 118	-36 081	-52 290	37 514	28 958	62 993
Creditors Due Within One Year Total Current Liabilities	197 411
Tangible Fixed Assets Additions	82 751	5 452	22 349	16 162	9 477
Tangible Fixed Assets Cost Or Valuation	82 751	88 203	110 552	126 714	136 191
Tangible Fixed Assets Depreciation	11 355	29 109	51 511	63 691	75 654
Tangible Fixed Assets Depreciation Charge For Period	11 355
Creditors Due Within One Year	197 411	193 826	228 340	249 692	228 265
Tangible Fixed Assets Depreciation Charged In Period		17 754	22 402	12 180	11 963