Founded in 2014, John Ormerod Design, classified under reg no. 09038002 is an active company. Currently registered at 143 Devon Road LU2 0RU, Luton the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. John O., appointed on 13 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Devon Road |
| Town | Luton |
| Post code | LU2 0RU |
| Country of origin | United Kingdom |
| Registration Number | 09038002 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 13 May 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is John O. This PSC and has 75,01-100% shares.
John O.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 501 | 26 368 | 26 900 | 28 147 | 26 140 |
| Current Assets | 20 358 | 31 003 | 39 215 | 44 207 | 41 330 |
| Debtors | 3 277 | 2 135 | 3 795 | 4 560 | 4 190 |
| Net Assets Liabilities | 6 366 | 6 191 | 5 459 | 10 778 | 18 921 |
| Total Inventories | 1 580 | 2 500 | 8 520 | 11 500 | 11 000 |
| Property Plant Equipment | 551 | 521 | 440 | 294 | |
| Other | |||||
| Accrued Liabilities | 240 | 240 | 240 | 240 | 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 995 | 2 254 | 2 473 | 2 619 | 3 548 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 | -16 | -27 | 297 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 648 | 4 898 | 4 776 | 4 332 | 4 581 |
| Creditors | 14 439 | 25 234 | 34 113 | 33 667 | 23 917 |
| Dividends Paid | 21 000 | 21 000 | 13 000 | 13 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 219 | 146 | 929 | |
| Net Current Assets Liabilities | 5 919 | 5 769 | 5 102 | 10 540 | 17 413 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 20 825 | 20 268 | 18 319 | 21 393 | |
| Property Plant Equipment Gross Cost | 2 546 | 2 775 | 2 913 | 2 913 | 5 409 |
| Provisions | 104 | 99 | 83 | 56 | 353 |
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 99 | 83 | 56 | 353 |
| Total Additions Including From Business Combinations Property Plant Equipment | 229 | 138 | 2 496 | ||
| Total Assets Less Current Liabilities | 6 470 | 6 290 | 5 542 | 10 834 | 19 274 |
| Trade Debtors Trade Receivables | 3 277 | 2 135 | 3 795 | 4 560 | 4 190 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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