O2i Design Limited in Langport, TA10 9PD

Description

Data updated on: 01-11-2023

O2i Design started its business in the year 2007 as a Private Limited Company with reg. no. 06324350. This particular firm has been active for seventeen years and it's currently active. This firm's head office is based in Langport at Bank Chambers. Anyone can also locate this business by its area code : TA10 9PD. The enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. O2i Design Ltd reported its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was filed on 2023-07-18.

The knowledge we have related to the company's personnel shows us that there are two directors: Elizabeth P. and Duncan P. who became a part of the team on Wed, 25th Jul 2007. In order to support the directors in their duties, the firm has been utilizing the skills of Elizabeth P. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 586	18 048	9 861	11 594	1 369

Balance Sheet
Cash Bank On Hand					13 886	29 020	43 605	21 817	21 628	44 122	56 710	42 118
Current Assets	24 921	27 067	48 050	57 429	32 734	51 079	54 468	46 507	44 687	57 733	87 683	63 975
Debtors	10 286	14 312	35 608	38 750	18 848	22 059	10 863	24 690	23 059	13 611	30 973	20 248
Net Assets Liabilities					1 369	11 116	24 192	15 916	15 387	9 797	7 681	2 098
Other Debtors					115	595	403	543
Property Plant Equipment					1 941	2 970	2 894	2 156	1 566	2 964	2 041
Cash Bank In Hand	14 635	12 755	12 442	18 679	13 886
Net Assets Liabilities Including Pension Asset Liability	7 586	18 048	9 861	11 594	1 369
Tangible Fixed Assets	1 940	1 594	2 531	2 385	1 941
Total Inventories												1 609

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 584	18 046	9 859	11 592	1 367
Shareholder Funds	7 586	18 048	9 861	11 594	1 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 177	7 642	9 071	10 138	5 296	2 572	3 557	4 366
Additions Other Than Through Business Combinations Property Plant Equipment						2 494	1 353	329
Administrative Expenses							21 465	19 675
Average Number Employees During Period					3	3	3	3	3	3	4	2
Comprehensive Income Expense							23 076	1 804
Corporation Tax Payable						4 904	5 709	827
Cost Sales							45 201	36 323
Creditors					32 918	42 428	32 620	32 337	30 568	14 057	11 000	8 250
Depreciation Expense Property Plant Equipment							1 429	1 067
Depreciation Rate Used For Property Plant Equipment							33	33
Dividends Paid							10 000	10 080
Gross Profit Loss							50 243	22 069
Increase From Depreciation Charge For Year Property Plant Equipment						1 465	1 429	1 067	487	663	985	809
Net Current Assets Liabilities	5 841	16 773	7 836	9 686	-184	8 651	21 848	14 170	14 119	21 454	17 028	8 432
Operating Profit Loss							28 778	2 394
Other Creditors					26 842	28 350	25 094	24 863
Other Interest Receivable Similar Income Finance Income							52	97
Other Taxation Social Security Payable						6 701	1 670	6 604
Profit Loss							23 076	1 804
Profit Loss On Ordinary Activities Before Tax							28 830	2 491
Property Plant Equipment Gross Cost					8 118	10 612	11 965	12 294	6 862	5 536	5 598	6 732
Provisions For Liabilities Balance Sheet Subtotal					388	505		410	298	564	388	450
Taxation Including Deferred Taxation Balance Sheet Subtotal						505	550	410
Taxation Social Security Payable					3 345	6 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 754	687
Total Assets Less Current Liabilities	7 781	18 367	10 367	12 071	1 757	11 621	24 742	16 326	15 685	24 418	19 069	10 798
Trade Creditors Trade Payables					60	2 473	147	477
Trade Debtors Trade Receivables					18 733	21 464	10 460	24 581
Turnover Revenue							95 444	58 392
Creditors Due Within One Year	19 080	10 294	40 214	47 743	32 918
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	195	319	506	477	388
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		564	1 964	854
Tangible Fixed Assets Cost Or Valuation	4 544	4 785	6 749	7 603
Tangible Fixed Assets Depreciation	2 604	3 191	4 218	5 218
Tangible Fixed Assets Depreciation Charged In Period		587	1 027	1 000
Tangible Fixed Assets Disposals		323
Total Additions Including From Business Combinations Property Plant Equipment									976	2 157	62	1 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 329	3 387
Disposals Property Plant Equipment									6 408	3 483
Fixed Assets				2 385	1 941
Value Shares Allotted				2	2

Company staff

Elizabeth P.

Role: Director

Appointed: 25 July 2007

Latest update: 3 February 2024

Elizabeth P.

Role: Secretary

Appointed: 25 July 2007

Latest update: 3 February 2024

Duncan P.

Role: Director

Appointed: 25 July 2007

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth P.

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

Duncan P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts 29 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015

O2i Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

Duncan P.

People with significant control

Elizabeth P.

Duncan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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O2i Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

Duncan P.

People with significant control

Elizabeth P.

Duncan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015