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.
| Office Address | Office 9 The Civic Centre |
| Office Address2 | Martins Way |
| Town | Stourport-on-severn |
| Post code | DY13 8UJ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 18 August 2017
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -1 026 | -1 835 | |||
| Current Assets | 1 011 | 2 320 | 2 320 | 2 800 | 3 205 |
| Debtors | 2 037 | 4 155 | |||
| Net Assets Liabilities | 740 | -1 048 | -1 441 | -1 448 | 365 |
| Other Debtors | 2 037 | 4 155 | |||
| 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 | 1 | 1 | 1 | ||
| Bank Borrowings | 17 127 | ||||
| Creditors | 271 | 1 592 | 3 468 | 4 024 | 1 628 |
| Fixed Assets | 15 351 | 15 351 | 9 825 | 7 369 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 838 | ||||
| Net Current Assets Liabilities | 740 | 728 | -143 | -1 224 | 1 577 |
| Other Creditors | 1 592 | ||||
| Property Plant Equipment Gross Cost | 19 189 | ||||
| Taxation Social Security Payable | 271 | ||||
| Total Assets Less Current Liabilities | 740 | 16 079 | 16 079 | 8 601 | 8 946 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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