O2 Plus Limited, N18 1EX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of O2 Plus Limited. This company was established seventeen years ago and was registered with 06176462 as its registration number. This registered office of the firm is situated in Upper Edmonton. You can contact it at 72 Pretoria Road North, London. This company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the accounts were reported.

This company has a single managing director this particular moment overseeing this specific firm, specifically David S. who has been doing the director's obligations since 21st March 2007. Moreover, the director's efforts are often supported by a secretary - Jack B., who was chosen by this firm in February 2008.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 502	16 852	8 065	-13 882	-16 985	-19 255	-25 972

Balance Sheet
Current Assets	32 730	28 959	22 012	8 533	6 648	11 938	12 282	12 702	16 702	17 704	22 282	30 617	28 910
Net Assets Liabilities							25 972	35 866	36 692	-45 692	-52 981	-52 924	51 686
Cash Bank In Hand	5 417	5 135	5 398	2 135	3 898
Debtors	24 563	21 074	13 864	3 648
Net Assets Liabilities Including Pension Asset Liability	20 502	16 852	8 065	-13 882	-16 985	-19 255	-25 972
Stocks Inventory	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets	6 444	4 833	3 625	2 719	4 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 402	16 752	7 965	-13 982	-17 085
Shareholder Funds	20 502	16 852	8 065	-13 882	-16 985	-19 255	-25 972

Other Financial Data
Average Number Employees During Period									1	1	3	3	3
Creditors							850	950	1 602	1 189	900	900	573
Fixed Assets	6 444	4 833	3 625	2 719	4 338	3 254	2 441	1 831	6 623	4 967	3 725	2 794	2 095
Net Current Assets Liabilities	14 058	12 019	4 440	-16 601	-21 323	-22 509	-28 413	11 752	15 100	16 515	21 382	29 717	28 337
Total Assets Less Current Liabilities	20 502	16 852	8 065	-13 882	-16 985	-19 255	-25 972	13 583	21 723	21 482	25 107	32 511	30 432
Creditors Due Within One Year	18 672	16 940	17 572	25 134	27 971	34 447	40 695
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation	16 649	16 649	16 649	16 649	9 399
Tangible Fixed Assets Depreciation	10 205	11 816	13 024	13 930	5 061
Tangible Fixed Assets Depreciation Charged In Period		1 611	1 208	906	1 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 314
Tangible Fixed Assets Disposals					12 250

Company staff

Jack B.

Role: Secretary

Appointed: 04 February 2008

Latest update: 7 December 2023

David S.

Role: Director

Appointed: 21 March 2007

Latest update: 7 December 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

O2 Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

David S.

Charlotte P.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies