O3 Group Ltd in Belfast, BT2 8LA

Description

Data updated on: 01-11-2023

O3 Group came into being in 2004 as a company enlisted under no NI049766, located at BT2 8LA Belfast at Forsyth House. This firm has been in business for twenty years and its current status is active. Even though lately it's been operating under the name of O3 Group Ltd, it had the name changed. This firm was known under the name 03 Solutions until 2014-06-06, when the name was changed to O3 Group (ni). The last change occurred on 2015-03-09. The enterprise's principal business activity number is 81100 which means Combined facilities support activities. 28th February 2023 is the last time when the accounts were reported.

At the moment, the directors chosen by this particular limited company include: Alison O. formally appointed 10 years ago and Rory O. formally appointed on 2004-02-23. In order to provide support to the directors, this particular limited company has been using the skills of Alison O. as a secretary since the appointment on 2004-02-23.

Previous company's names
O3 Group Ltd 2015-03-09
O3 Group (ni) Ltd 2014-06-06
03 Solutions Limited 2004-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 921	27 119	63 321

Balance Sheet
Cash Bank On Hand							215 874	380 980	249 511	304 881	264 960	281 771	368 783	394 844
Current Assets	91 856	107 301	122 226	258 636	497 887	531 541	531 541	765 197	468 805	547 901	522 374	666 950	676 609	725 021
Debtors	36 710	36 306	41 212	118 299	250 582	241 184	241 184	316 558	150 106	170 411	153 803	132 536	146 324	187 613
Net Assets Liabilities							287 126	474 323	379 649	412 083	457 138	481 834	493 406	560 123
Other Debtors							23 531
Property Plant Equipment							22 495	21 158	18 788	48 934	57 491	57 122	45 130	168 610
Total Inventories							74 483	67 659	69 188	72 609	103 611	252 643	161 502	142 564
Cash Bank In Hand	24 671	44 795	54 814	110 919	174 696	215 874
Net Assets Liabilities Including Pension Asset Liability	23 921	27 119	63 321	95 424	190 719	287 126
Stocks Inventory	30 475	26 200	26 200	29 418	72 609	74 483
Tangible Fixed Assets	23 685	23 878	23 878	15 715	23 852	22 495

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	23 919	27 117	63 319	95 422	190 715	287 122
Shareholder Funds	23 921	27 119	63 321

Other Financial Data
Version Production Software											2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment							40 516	42 886	45 256	18 460	26 373	29 252	41 244	55 299
Additions Other Than Through Business Combinations Property Plant Equipment								1 033		38 000	20 500	20 760		137 535
Average Number Employees During Period								6	11	11	11	14	13	13
Bank Borrowings												78 312	55 692	38 622
Bank Borrowings Overdrafts												14 459	19 754	20 305
Creditors							260 759	309 793	106 919	183 164	113 136	154 165	164 962	179 296
Finance Lease Liabilities Present Value Total							3 899	4 362	1 668					27 507
Finished Goods Goods For Resale							74 483	67 659	69 188	72 609	103 611
Increase From Depreciation Charge For Year Property Plant Equipment								2 370	2 370	4 689	11 086	12 600	11 992	14 055
Loans From Directors							26 388	12 073	7 636	7 536	11 536	6 099	6 424	936
Net Current Assets Liabilities	236	3 241	39 443	80 412	177 044	270 782	270 782	455 404	361 886	364 737	409 238	512 785	511 647	545 725
Nominal Value Allotted Share Capital							4	4	4	4	4	4	4	4
Number Shares Allotted			2					4	4	4	4	4	4	4
Other Creditors							10 063	10 830	9 393	16 589	7 471	44 042	13 921	39 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 485	3 173	9 721
Other Disposals Property Plant Equipment										34 650	4 030	18 250
Par Value Share			1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							63 011	64 044	64 044	67 394	83 864	86 374	86 374	223 909
Taxation Including Deferred Taxation Balance Sheet Subtotal							516	965	1 025	1 588	9 591	9 761	7 679	5 562
Taxation Social Security Payable							38 518	81 548	16 910	24 524	31 387	39 092	34 232	5 079
Total Assets Less Current Liabilities	23 921	27 119	63 321	96 127	200 896	293 277	293 277	476 562	380 674	413 671	466 729	569 907	556 777	714 335
Trade Creditors Trade Payables							181 891	200 980	71 312	134 515	62 742	50 473	66 071	73 840
Trade Debtors Trade Receivables							217 653	316 558	150 106	170 411	153 803	132 536	146 324	187 613
Value-added Tax Payable													24 560	12 215
Creditors Due Within One Year Total Current Liabilities	91 620	104 060
Fixed Assets	23 685	23 878	23 878	15 715
Tangible Fixed Assets Additions		8 356			17 500	3 500
Tangible Fixed Assets Cost Or Valuation	33 655	42 011	42 011	42 011	59 511	63 011
Tangible Fixed Assets Depreciation	9 970	18 133	18 133	26 296	35 659	40 516
Tangible Fixed Assets Depreciation Charge For Period		8 163
Capital Employed			63 321	95 424	190 719	287 126
Creditors Due After One Year					10 177	5 635
Creditors Due Within One Year		104 060	82 783	178 224	320 843	260 759
Provisions For Liabilities Charges				703		516
Share Capital Allotted Called Up Paid		2	2	2	4	4
Tangible Fixed Assets Depreciation Charged In Period				8 163	9 363	4 857
Value Shares Allotted Increase Decrease During Period					2	2

Company staff

Alison O.

Role: Director

Appointed: 28 January 2014

Latest update: 24 February 2024

Alison O.

Role: Secretary

Appointed: 23 February 2004

Latest update: 24 February 2024

Rory O.

Role: Director

Appointed: 23 February 2004

Latest update: 24 February 2024

People with significant control

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

Rory O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 12 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

O3 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Alison O.

Rory O.

Cs Director Services Limited

People with significant control

Rory O.

Alison O.

Accounts Documents

Company filings

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