O1a Projects Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Located in Lynton House, London WC1H 9BQ O1a Projects Limited is classified as a Private Limited Company registered under the 07797925 registration number. It has been founded thirteen years ago. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Thursday 5th October 2023.

Omiros E. is the following enterprise's individual managing director, who was appointed in 2011.

Omiros E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 181	-114 272	-126 550	-154 100

Balance Sheet
Cash Bank On Hand				27 127	52 919	13 067	63 494	1 269 401	343 442	39 299
Current Assets	860 800	891 532		1 631 555	2 229 259	2 618 005	2 695 905	3 906 649	2 966 804	2 713 003
Debtors	0	2 775	6 445	709	56 271	185 758	184 667	189 504	175 618	175 960
Net Assets Liabilities				-154 100	-210 560	-224 068	-226 099	-236 591	-232 737	-201 556
Other Debtors				709	56 271	185 758	184 667	189 504	175 618	175 960
Property Plant Equipment					2 236	1 491	746	1	1	1
Total Inventories				1 603 719	2 120 069	2 419 180	2 447 744	2 447 744	2 447 744	2 497 744
Net Assets Liabilities Including Pension Asset Liability	-72 181	-114 272
Stocks Inventory	860 800	888 757	1 379 383	1 603 719

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-72 281	-114 372	-126 650	-154 200
Shareholder Funds	-72 181	-114 272	-126 550	-154 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					746	1 491	2 236	2 981	2 981	2 981
Additions Other Than Through Business Combinations Property Plant Equipment					2 982
Bank Borrowings Overdrafts								2 000 000	2 000 000	1 999 955
Creditors				1 785 655	2 442 055	2 843 564	2 922 750	2 143 241	1 199 542	914 605
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					746	745	745	745
Net Current Assets Liabilities	-72 181	-114 272	-126 550	-154 100	-212 796	-225 559	-226 845	1 763 408	1 767 262	1 798 398
Other Creditors				1 455 155	2 159 177	2 579 651	2 738 645	2 009 267	1 199 542	911 425
Property Plant Equipment Gross Cost					2 982	2 982	2 982	2 982	2 982	2 982
Total Assets Less Current Liabilities	-72 181	-114 272	-126 550	-154 100	-210 560	-224 068	-226 099	1 763 409	1 767 263	1 798 399
Trade Creditors Trade Payables				330 500	282 878	263 913	184 104	133 974		3 180
Creditors Due Within One Year Total Current Liabilities	932 981	1 005 804
Cash Bank				27 127
Creditors Due Within One Year		1 005 804	1 512 378	1 785 655
Number Shares Allotted		100	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		-100	-100	-100

Company staff

Omiros E.

Role: Director

Appointed: 05 October 2011

Latest update: 11 February 2024

People with significant control

Omiros E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 October 2017

O1a Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omiros E.

People with significant control

Omiros E.

Accounts Documents

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