O4b Holdings Limited in Oldham, OL9 8EH

Description

Data updated on: 01-11-2023

O4b Holdings started its operations in 2020 as a Private Limited Company registered with number: 13019632. This particular business has operated for four years and it's currently active. The company's head office is based in Oldham at Meadowbank House Tweedale Way. Anyone could also find this business utilizing the postal code : OL9 8EH. This business's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. 31st December 2022 is the last time when company accounts were reported.

The data we obtained regarding the firm's management implies the existence of four directors: Christy F., Cheryl B., Warren B. and Michael F. who became the part of the company on 2020-11-15.

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-12-31
Currency

Balance Sheet
Debtors	4
Other Debtors	4
Total Inventories	7 118 449

Other Financial Data
Accrued Liabilities Deferred Income	1 156 737
Accumulated Amortisation Impairment Intangible Assets	9 214
Accumulated Depreciation Impairment Property Plant Equipment	6 215
Acquired Through Business Combinations Intangible Assets	50 256
Additions Other Than Through Business Combinations Intangible Assets	628 884
Additions Other Than Through Business Combinations Property Plant Equipment	44 637
Administrative Expenses	2 052 361
Amounts Owed To Group Undertakings	50 260
Bank Borrowings	116 725
Bank Borrowings Overdrafts	27 136
Cash Cash Equivalents	3 412
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-50 356
Comprehensive Income Expense	976 895
Corporation Tax Payable	242 508
Cost Sales	30 923 542
Creditors	50 260
Current Tax For Period	227 963
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-67 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-67 973
Finished Goods Goods For Resale	7 118 449
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	24 000
Further Item Tax Increase Decrease Component Adjusting Items	5 917
Government Grant Income	10 546
Gross Profit Loss	3 153 600
Income Taxes Paid Refund Classified As Operating Activities	-451 123
Increase From Amortisation Charge For Year Intangible Assets	9 214
Increase From Depreciation Charge For Year Property Plant Equipment	6 215
Intangible Assets	800 760
Intangible Assets Gross Cost	800 760
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 927
Interest Paid Classified As Operating Activities	-1 927
Interest Payable Similar Charges Finance Costs	1 927
Interest Received Classified As Investing Activities	-221
Investments Fixed Assets	50 356
Investments In Subsidiaries	50 356
Issue Equity Instruments	100
Net Cash Generated From Operations	-50 256
Net Finance Income Costs	221
Operating Profit Loss	1 114 591
Other Creditors	255 407
Other Interest Receivable Similar Income Finance Income	221
Pension Other Post-employment Benefit Costs Other Pension Costs	17 280
Percentage Class Share Held In Subsidiary	67
Prepayments Accrued Income	168 102
Profit Loss	952 895
Profit Loss On Ordinary Activities Before Tax	1 112 885
Property Plant Equipment Gross Cost	44 637
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	-22 000
Social Security Costs	110 841
Staff Costs Employee Benefits Expense	1 369 820
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 225
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities	159 990
Total Borrowings	27 136
Total Increase Decrease From Revaluations Property Plant Equipment	2 000
Trade Creditors Trade Payables	4 979 911
Trade Debtors Trade Receivables	304 791
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets	-171 876
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	171 876
Turnover Revenue	34 077 142
Wages Salaries	1 241 699

Company staff

Christy F.

Role: Director

Appointed: 15 November 2020

Latest update: 8 March 2024

Cheryl B.

Role: Director

Appointed: 15 November 2020

Latest update: 8 March 2024

Warren B.

Role: Director

Appointed: 15 November 2020

Latest update: 8 March 2024

Michael F.

Role: Director

Appointed: 15 November 2020

Latest update: 8 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-15
End Date For Period Covered By Report	2021-12-31

O4b Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Christy F.

Cheryl B.

Warren B.

Michael F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode