Founded in 2008, O Communications, classified under reg no. 06530483 is an active company. Currently registered at Richmond House Old Brewery Court NE2 1XG, Newcastle Upon Tyne the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Kirsty O., Robin O. and Kari O.. In addition one secretary - Robin O. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richmond House Old Brewery Court |
| Office Address2 | Sandyford Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1XG |
| Country of origin | United Kingdom |
| Registration Number | 06530483 |
| Date of Incorporation | Tue, 11th Mar 2008 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 24 April 2023
Position: Secretary
Appointed: 11 March 2008
Position: Director
Appointed: 11 March 2008
Position: Director
Appointed: 11 March 2008
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Kari O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Robin O. This PSC owns 25-50% shares.
Kari O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robin O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 629 770 | 783 494 | 923 474 | 649 851 | 882 642 | 656 872 |
| Current Assets | 844 872 | 988 011 | 1 112 945 | 803 517 | 1 075 616 | 777 905 |
| Debtors | 215 102 | 204 517 | 189 471 | 153 666 | 192 974 | 121 033 |
| Net Assets Liabilities | 835 579 | 991 540 | 751 425 | 412 621 | 656 286 | 530 364 |
| Other Debtors | 6 977 | 21 037 | 4 443 | 6 925 | 46 758 | 12 172 |
| Property Plant Equipment | 545 341 | 582 944 | 45 660 | 47 695 | 51 457 | 44 213 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 378 | 66 639 | 68 481 | 80 447 | 95 480 | 111 194 |
| Average Number Employees During Period | 19 | 15 | 15 | 18 | 21 | |
| Bank Borrowings Overdrafts | 333 621 | 325 041 | ||||
| Corporation Tax Payable | 75 751 | 102 208 | 102 664 | 89 267 | ||
| Creditors | 333 621 | 325 041 | 398 505 | 430 231 | 462 112 | 284 055 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 764 | 19 764 | 37 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 521 | 20 457 | 11 965 | 15 033 | 15 714 | |
| Intangible Assets Gross Cost | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | |
| Net Current Assets Liabilities | 628 492 | 743 776 | 714 440 | 373 286 | 613 504 | 493 850 |
| Other Creditors | 12 029 | 32 352 | 40 334 | 22 857 | 184 552 | 47 801 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 260 | 18 615 | ||||
| Other Disposals Property Plant Equipment | 791 | 540 980 | ||||
| Other Taxation Social Security Payable | 89 988 | 84 148 | 241 205 | 377 022 | 216 860 | 218 718 |
| Property Plant Equipment Gross Cost | 593 719 | 649 583 | 114 141 | 128 142 | 146 937 | 155 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 633 | 10 139 | 8 675 | 8 360 | 8 675 | 7 699 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 655 | 5 538 | 14 000 | 18 795 | 8 470 | |
| Total Assets Less Current Liabilities | 1 173 833 | 1 326 720 | 760 100 | 420 981 | 664 961 | 538 063 |
| Trade Creditors Trade Payables | 30 062 | 16 977 | 14 302 | 30 352 | 60 700 | 17 536 |
| Trade Debtors Trade Receivables | 208 125 | 183 480 | 185 028 | 146 741 | 146 216 | 108 861 |
| Fixed Assets | 47 695 | 51 457 | 44 213 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 11th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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