Oa Holdings Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The Oa Holdings Limited company has been offering its services for at least eighteen years, as it's been established in 2007. Started with Companies House Reg No. 06311845, Oa Holdings is a Private Limited Company with office in 73 Cornhill, London EC3V 3QQ. The enterprise's Standard Industrial Classification Code is 70100, that means Activities of head offices. 2022-12-31 is the last time company accounts were reported.

William C. and Stephane N. are the firm's directors and have been cooperating as the Management Board since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	61 667 559	58 640 059

Other Financial Data
Accrued Liabilities Deferred Income	1 347 798	1 328 348
Accumulated Amortisation Impairment Intangible Assets	324 000
Accumulated Depreciation Impairment Property Plant Equipment	516 712	573 312
Additions Other Than Through Business Combinations Property Plant Equipment		95 525
Administrative Expenses	7 809 207	9 407 784
Bank Borrowings	98 023 998	101 458 787
Bank Borrowings Overdrafts	104 608 901	101 458 787
Cash Cash Equivalents	5 402 093	1 728 741
Comprehensive Income Expense	-2 794 514	-8 773 243
Corporation Tax Recoverable	400 000	53 791
Cost Sales	2 862 627	5 749 752
Creditors	112 823 998	116 258 787
Current Tax For Period		346 209
Deferred Tax Asset Debtors	1 719 811	1 721 859
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		63 795
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-217 781
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-61 504	-2 048
Finished Goods Goods For Resale	177 790	267 090
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-728 149
Further Item Tax Increase Decrease Component Adjusting Items		67 104
Increase From Depreciation Charge For Year Property Plant Equipment		56 600
Intangible Assets Gross Cost	324 000
Interest Income On Bank Deposits		6 016
Interest Paid Classified As Operating Activities	-279 954
Interest Payable Similar Charges Finance Costs	7 834 556	8 443 101
Interest Received Classified As Investing Activities		-6 016
Investments Fixed Assets	1 000	1 000
Investments In Subsidiaries	1 000	1 000
Net Cash Generated From Operations	-9 375 588	1 148 120
Net Finance Income Costs		6 016
Other Creditors	18 747 863	18 356 055
Other Interest Receivable Similar Income Finance Income		6 016
Other Provisions Balance Sheet Subtotal	892 910	676 961
Other Remaining Borrowings	14 800 000	14 800 000
Pension Other Post-employment Benefit Costs Other Pension Costs	127 876	134 201
Prepayments Accrued Income	356 414	554 114
Profit Loss		7 646 289
Property Plant Equipment Gross Cost	713 948	809 473
Redeemable Preference Shares Liability	14 800 000	14 800 000
Staff Costs Employee Benefits Expense	27 500	27 500
Tax Decrease From Utilisation Tax Losses	1 331 660
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	6 664	51 935
Tax Increase Decrease From Effect Capital Allowances Depreciation	145 675	154 383
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 112 038	1 608 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 007 434	344 161
Total Borrowings	112 823 998	116 258 787
Total Deferred Tax Expense Credit	-1 007 434	-2 048
Trade Creditors Trade Payables	647 065	3 221 511
Trade Debtors Trade Receivables	1 317 472	1 856 341
Wages Salaries	27 500	27 500

Company staff

William C.

Role: Director

Appointed: 07 October 2024

Latest update: 14 June 2025

Stephane N.

Role: Director

Appointed: 13 July 2007

Latest update: 14 June 2025

Eileen S.

Role: Director

Appointed: 26 September 2018

Resigned: 07 October 2024

Latest update: 14 June 2025

James R.

Role: Director

Appointed: 15 February 2010

Resigned: 25 September 2024

Latest update: 14 June 2025

Clive W.

Role: Director

Appointed: 04 August 2007

Resigned: 28 July 2008

Latest update: 14 June 2025

Guy N.

Role: Director

Appointed: 04 August 2007

Resigned: 28 July 2008

Latest update: 14 June 2025

Anne B.

Role: Secretary

Appointed: 13 July 2007

Resigned: 12 July 2019

Latest update: 14 June 2025

Patrick O.

Role: Director

Appointed: 13 July 2007

Resigned: 26 September 2018

Latest update: 14 June 2025

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Oa Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Stephane N.

Eileen S.

James R.

Clive W.

Guy N.

Anne B.

Patrick O.

Accounts Documents

Company filings

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