Od Interiors Limited in London, EC2M 1RX

Description

Data updated on: 01-11-2023

Od Interiors Limited can be contacted at London at 9th Floor. Anyone can look up the firm by its postal code - EC2M 1RX. Od Interiors's incorporation dates back to year 2008. The company is registered under the number 06494819 and company's last known status is active. It 's been 11 years since Od Interiors Limited is no longer identified under the business name Od Construct. The firm's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2023-06-30 is the last time when the accounts were reported.

As found in the following firm's directors directory, for 16 years there have been three directors: Jonathan K., Stephen C. and Gregory P..

The companies that control this firm include: Od Projects (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in London at Old Broad Street, EC2M 1RX and was registered as a PSC under the registration number 8171332.

Previous company's names
Od Interiors Limited 2013-01-22
Od Construct Limited 2008-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			4 786 782	1 883 956	1 982 615	718 663	1 641 569
Current Assets			15 076 626	9 079 838	10 582 034	13 204 830	13 580 734
Debtors			10 289 844	7 195 882	8 599 419	12 486 167	11 939 165
Other Debtors			5 429	34 346		444 987	123 902
Property Plant Equipment			3 537	5 213	2 446	362
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			6 136 532	2 731 382	3 326 457	4 812 374	4 932 131
Accumulated Depreciation Impairment Property Plant Equipment			1 768	5 259	9 112	11 196	11 558
Administrative Expenses			2 751 723	2 095 638	1 427 509	2 341 037	2 966 431
Amounts Owed By Group Undertakings				1 023 969	1 651 227	1 022 949	798 524
Amounts Owed To Group Undertakings			237
Amounts Recoverable On Contracts			5 419 454	3 125 323	3 894 539	6 072 951	5 867 017
Applicable Tax Rate			19	19	19	19	22
Average Number Employees During Period			45	43	40	36	45
Comprehensive Income Expense			1 197 868	57 344	-410 327	456 540	852 814
Corporation Tax Payable			240 863	23 554			237 250
Cost Sales			35 412 665	32 123 369	28 307 637	22 393 141	41 374 473
Creditors			12 599 110	6 546 654	8 456 410	10 870 582	10 393 310
Current Tax For Period			290 863	23 554			239 067
Depreciation Expense Property Plant Equipment			1 768	3 491	3 853	2 084	362
Dividends Paid			500 000			250 000
Dividends Paid On Shares Interim			500 000			250 000
Further Item Interest Expense Component Total Interest Expense				625	99		876
Further Operating Expense Item Component Total Operating Expenses			11 250	4 500	7 500	6 750	7 000
Gross Profit Loss			4 240 300	2 078 642	976 696	2 366 185	4 056 831
Increase Decrease In Current Tax From Adjustment For Prior Periods							1 817
Increase From Depreciation Charge For Year Property Plant Equipment				3 491	3 853	2 084	362
Interest Expense			133	625
Interest Payable Similar Charges Finance Costs			133	625	99		876
Net Current Assets Liabilities			2 477 516	2 533 184	2 125 624	2 334 248	3 187 424
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss			1 488 577	81 523	-410 228	456 540	1 090 400
Other Creditors			212 583	15 651	31 768	36 387	47 469
Other Interest Receivable Similar Income Finance Income			287				2 357
Other Operating Income Format1				98 519	40 585	431 392
Other Taxation Social Security Payable			184 934	540 974	136 223	123 188	162 341
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			7 738	25 237	8 605	12 466	16 030
Prepayments			8 410	2 328	11 686	8 804	24 930
Profit Loss			1 197 868	57 344	-410 327	456 540	852 814
Profit Loss On Ordinary Activities Before Tax			1 488 731	80 898	-410 327	456 540	1 091 881
Property Plant Equipment Gross Cost			5 305	10 472	11 558	11 558
Recoverable Value-added Tax				120 598
Social Security Costs			151 567	133 390	88 073	93 513	92 320
Staff Costs Employee Benefits Expense			5 600 666	5 665 755	4 933 545	4 183 489	5 973 044
Tax Decrease From Utilisation Tax Losses					-70 676	12 299
Tax Decrease Increase From Effect Revenue Exempt From Taxation						81 710
Tax Expense Credit Applicable Tax Rate			282 859	15 371	-77 962	86 743	240 214
Tax Increase Decrease From Effect Capital Allowances Depreciation				-319	2 768	365	68
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 004	8 502	4 518	6 901	12 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities			290 863	23 554			239 067
Total Additions Including From Business Combinations Property Plant Equipment				5 167	1 086
Total Assets Less Current Liabilities			2 481 053	2 538 397	2 128 070	2 334 610	3 187 424
Trade Creditors Trade Payables			5 310 736	3 235 093	3 940 708	3 913 272	3 849 062
Trade Debtors Trade Receivables			4 856 551	2 889 318	3 041 967	4 936 476	5 124 792
Turnover Revenue			39 652 965	34 202 011	29 284 333	24 759 326	45 431 304
Wages Salaries			5 441 361	5 507 128	4 836 867	4 077 510	5 864 694
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Jonathan K.

Role: Director

Appointed: 06 February 2008

Latest update: 22 March 2024

Stephen C.

Role: Director

Appointed: 06 February 2008

Latest update: 22 March 2024

Gregory P.

Role: Director

Appointed: 06 February 2008

Latest update: 22 March 2024

People with significant control

Od Projects (Holdings) Ltd

Address: 55 Old Broad Street, London, EC2M 1RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Companies Registry

Registration number 8171332

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Od Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Stephen C.

Gregory P.

Gregory P.

People with significant control

Od Projects (Holdings) Ltd

Accounts Documents

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