O&3 Limited is a private limited company that can be found at Times House, Throwley Way, Sutton SM1 4AF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 3 directors.
Director Paul H., appointed on 13 July 2023. Director Richard M., appointed on 13 July 2023. Director Thomas K., appointed on 08 November 2017.
The company is classified as "manufacture of oils and fats" (Standard Industrial Classification code: 10410).
The last confirmation statement was filed on 2022-11-07 and the due date for the next filing is 2023-11-21. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | Times House |
| Office Address2 | Throwley Way |
| Town | Sutton |
| Post code | SM1 4AF |
| Country of origin | United Kingdom |
| Registration Number | 11052797 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Manufacture of oils and fats |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 08 November 2017
The register of persons with significant control who own or control the company is made up of 5 names. As we discovered, there is Imcd N.v. from Rotterdam, Netherlands. This PSC is categorised as "an n.v. naamloze vennootschap" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Greysham Llp that entered York, England as the address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jennifer W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Imcd N.V.
Wilhelminaplein 32 3072 De, Rotterdam, PO Box PO BOX 580, Netherlands
| Legal authority | Netherlands |
| Legal form | N.V. Naamloze Vennootschap |
| Notified on | 13 July 2023 |
| Nature of control: |
75,01-100% shares |
Greysham Llp
Hill Crest High Kilburn, York, YO61 4AJ, England
| Legal authority | England And Wales |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | Oc444613 |
| Notified on | 10 January 2023 |
| Ceased on | 13 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer W.
| Notified on | 8 November 2017 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas K.
| Notified on | 8 November 2017 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor W.
| Notified on | 8 November 2017 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 048 485 | 1 066 019 | 2 935 540 |
| Current Assets | 6 946 776 | 8 795 831 | 10 169 695 |
| Debtors | 1 332 431 | 4 182 541 | 4 342 068 |
| Net Assets Liabilities | 3 702 859 | 5 708 887 | 6 852 603 |
| Other Debtors | 63 200 | 2 226 079 | 1 976 004 |
| Property Plant Equipment | 430 003 | 461 781 | 408 884 |
| Total Inventories | 3 565 860 | 3 547 271 | 2 892 087 |
| Other | |||
| Accrued Liabilities Deferred Income | 308 771 | 415 401 | 453 031 |
| Accumulated Amortisation Impairment Intangible Assets | 51 407 | 72 259 | 98 618 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 921 | 153 489 | 262 314 |
| Additions Other Than Through Business Combinations Intangible Assets | 23 543 | 29 603 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 694 | 61 351 | |
| Administrative Expenses | 2 264 035 | 3 109 000 | 3 370 747 |
| Amounts Owed To Group Undertakings | 1 286 | 125 062 | |
| Average Number Employees During Period | 47 | 43 | 44 |
| Bank Borrowings Overdrafts | 451 | ||
| Bank Overdrafts | 451 | ||
| Cash Cash Equivalents | 2 048 485 | 1 739 074 | 3 561 682 |
| Corporation Tax Payable | 630 621 | 327 670 | 311 768 |
| Cost Sales | 15 171 750 | 17 632 252 | 23 535 003 |
| Creditors | 3 728 422 | 3 549 860 | 3 728 798 |
| Current Tax For Period | 570 009 | 779 359 | 851 201 |
| Deferred Tax Asset Debtors | 12 194 | 23 205 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 851 | -3 865 | |
| Derivative Liabilities | 84 343 | 16 746 | |
| Distribution Costs | 754 383 | 945 480 | 1 185 903 |
| Dividend Declared Payable | 100 000 | ||
| Dividends Paid Classified As Financing Activities | -542 500 | -1 175 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -542 500 | -1 075 000 | |
| Finance Lease Liabilities Present Value Total | 6 205 | ||
| Finance Lease Payments Owing Minimum Gross | 40 893 | ||
| Fixed Assets | 490 710 | 526 295 | 476 642 |
| Further Item Tax Increase Decrease Component Adjusting Items | -25 460 | 17 387 | -842 |
| Gain Loss On Disposals Property Plant Equipment | -686 | 54 596 | 1 691 |
| Government Grant Income | 5 693 | 347 | |
| Gross Profit Loss | 6 150 800 | 7 662 894 | |
| Income Taxes Paid Refund Classified As Operating Activities | -218 492 | -1 021 820 | -928 022 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 741 | 26 359 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 366 | 112 188 | |
| Intangible Assets | 59 742 | 62 640 | 65 884 |
| Intangible Assets Gross Cost | 111 149 | 134 899 | 164 502 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 423 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 029 | ||
| Interest Income On Bank Deposits | 174 | ||
| Interest Paid Classified As Operating Activities | -4 029 | -26 013 | -4 807 |
| Interest Payable Similar Charges Finance Costs | 4 029 | 6 091 | 4 807 |
| Interest Received Classified As Investing Activities | -18 634 | -174 | |
| Investments Fixed Assets | 965 | 1 874 | 1 874 |
| Investments In Subsidiaries | 965 | 1 874 | 1 874 |
| Loss Gain From Write-downs Reversals Inventories | 93 335 | ||
| Net Cash Generated From Operations | -1 754 035 | -1 572 369 | -3 913 199 |
| Net Finance Income Costs | 18 634 | 174 | |
| Operating Profit Loss | 3 138 075 | 3 726 816 | |
| Other Creditors | 306 528 | 90 409 | 7 520 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 889 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 798 | 3 363 | |
| Other Disposals Intangible Assets | 12 352 | ||
| Other Disposals Property Plant Equipment | 174 348 | 5 423 | |
| Other Interest Receivable Similar Income Finance Income | 18 634 | 174 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 726 | 44 051 | 62 158 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 99 205 | 82 108 | 55 640 |
| Profit Loss | 2 564 037 | 2 548 528 | 2 318 716 |
| Profit Loss On Ordinary Activities Before Tax | 3 134 046 | 3 719 437 | |
| Property Plant Equipment Gross Cost | 580 924 | 615 270 | 671 198 |
| Raw Materials Consumables | 3 565 860 | 3 547 271 | 2 892 087 |
| Social Security Costs | 137 737 | 119 185 | 139 184 |
| Staff Costs Employee Benefits Expense | 1 368 467 | 1 384 775 | 1 583 093 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 379 | 64 936 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 900 | 7 566 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 570 009 | 684 344 | 847 336 |
| Total Borrowings | 451 | ||
| Trade Creditors Trade Payables | 2 357 226 | 3 482 577 | 3 401 197 |
| Trade Debtors Trade Receivables | 1 170 026 | 1 865 580 | 2 310 424 |
| Turnover Revenue | 21 322 550 | 25 295 146 | 32 181 354 |
| Wages Salaries | 1 208 004 | 1 221 539 | 1 381 751 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (33 pages) |
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