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O4 Fitted Kitchens Limited STOURPORT-ON-SEVERN


O4 Fitted Kitchens Limited is a private limited company situated at Office 9 The Civic Centre, Martins Way, Stourport-On-Severn DY13 8UJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director Richard O., appointed on 18 August 2017.
The company is classified as "other construction installation" (SIC code: 43290).
The latest confirmation statement was filed on 2023-08-15 and the due date for the next filing is 2024-08-29. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

O4 Fitted Kitchens Limited Address / Contact

Office Address Office 9 The Civic Centre
Office Address2 Martins Way
Town Stourport-on-severn
Post code DY13 8UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10922572
Date of Incorporation Fri, 18th Aug 2017
Industry Other construction installation
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (43 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Richard O.

Position: Director

Appointed: 18 August 2017

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Richard O. This PSC has significiant influence or control over the company,.

Richard O.

Notified on 18 August 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand-1 026-1 835   
Current Assets1 0112 3202 3202 8003 205
Debtors2 0374 155   
Net Assets Liabilities740-1 048-1 441-1 448365
Other Debtors2 0374 155   
Property Plant Equipment 15 351   
Other
Version Production Software  2 022 2 024
Accumulated Depreciation Impairment Property Plant Equipment 3 838   
Additions Other Than Through Business Combinations Property Plant Equipment 19 189   
Average Number Employees During Period  111
Bank Borrowings 17 127   
Creditors2711 5923 4684 0241 628
Fixed Assets 15 35115 3519 8257 369
Increase From Depreciation Charge For Year Property Plant Equipment 3 838   
Net Current Assets Liabilities740728-143-1 2241 577
Other Creditors 1 592   
Property Plant Equipment Gross Cost 19 189   
Taxation Social Security Payable271    
Total Assets Less Current Liabilities74016 07916 0798 6018 946

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates Tue, 15th Aug 2023
filed on: 4th, September 2023
Free Download (3 pages)

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