O4 Fitted Kitchens Limited in Stourport-on-severn, DY13 8UJ

Description

Data updated on: 01-11-2023

O4 Fitted Kitchens is a company situated at DY13 8UJ Stourport-on-severn at Office 9 The Civic Centre. This enterprise has been in existence since 2017 and is established under reg. no. 10922572. This enterprise has been actively competing on the UK market for 7 years now and the official state is active. This firm's registered with SIC code 43290 meaning Other construction installation. The firm's latest filed accounts documents detail the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-15.

There seems to be a solitary director this particular moment running the firm, namely Richard O. who has been executing the director's obligations since August 18, 2017.

Richard O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	-1 026	-1 835
Current Assets	1 011	2 320	2 320	2 800	3 205
Debtors	2 037	4 155
Net Assets Liabilities	740	-1 048	-1 441	-1 448	365
Other Debtors	2 037	4 155
Property Plant Equipment		15 351

Other Financial Data
Version Production Software			2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment		3 838
Additions Other Than Through Business Combinations Property Plant Equipment		19 189
Average Number Employees During Period			1	1	1
Bank Borrowings		17 127
Creditors	271	1 592	3 468	4 024	1 628
Fixed Assets		15 351	15 351	9 825	7 369
Increase From Depreciation Charge For Year Property Plant Equipment		3 838
Net Current Assets Liabilities	740	728	-143	-1 224	1 577
Other Creditors		1 592
Property Plant Equipment Gross Cost		19 189
Taxation Social Security Payable	271
Total Assets Less Current Liabilities	740	16 079	16 079	8 601	8 946

Company staff

Richard O.

Role: Director

Appointed: 18 August 2017

Latest update: 29 January 2024

People with significant control

Richard O.

Notified on 18 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-18
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

O4 Fitted Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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