BizStats
You are here: bizstats.co.uk > a-z index > O list > OD list

Od Projects (holdings) Ltd LONDON

Od Projects (holdings) Ltd is a private limited company situated at 9Th Floor, 55 Old Broad Street, London EC2M 1RX. Its total net worth is valued to be roughly 100 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2012-08-07, this 11-year-old company is run by 3 directors.
Director Gregory P., appointed on 07 August 2012. Director Stephen C., appointed on 07 August 2012. Director Jonathan K., appointed on 07 August 2012.
The company is officially categorised as "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The latest confirmation statement was sent on 2023-08-31 and the deadline for the next filing is 2024-09-14. Moreover, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.

Od Projects (holdings) Ltd Address / Contact

Office Address 9th Floor
Office Address2 55 Old Broad Street
Town London
Post code EC2M 1RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08171332
Date of Incorporation Tue, 7th Aug 2012
Industry Activities of construction holding companies
End of financial Year 30th June
Company age 12 years old
Account next due date Mon, 31st Mar 2025 (337 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Gregory P.

Position: Director

Appointed: 07 August 2012

Stephen C.

Position: Director

Appointed: 07 August 2012

Jonathan K.

Position: Director

Appointed: 07 August 2012

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Od Group Trustees Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gregory P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Od Group Trustees Limited

9th Floor 55 Old Broad Street, London, EC2M 1RX, United Kingdom

Legal authority Uk Law
Legal form Private Company Limited By Shares
Country registered England
Place registered Registrar Of Companies For England And Wales
Registration number 15536887
Notified on 20 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen C.

Notified on 6 April 2016
Ceased on 20 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Gregory P.

Notified on 6 April 2016
Ceased on 20 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Jonathan K.

Notified on 6 April 2016
Ceased on 20 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth100     
Balance Sheet
Cash Bank On Hand 147 956152 746620 653200 610232 223
Current Assets 302 917739 3921 671 1601 130 1361 259 580
Debtors 154 961586 6461 050 507929 5261 027 357
Other Debtors 23 87912 44826 2106 79560 335
Property Plant Equipment   38 78031 32723 161
Cash Bank In Hand100     
Net Assets Liabilities Including Pension Asset Liability100     
Reserves/Capital
Shareholder Funds100     
Other
Auditing Accounts Associates Fees 20 0009 000   
Director Remuneration 90 000153 900   
Number Directors Accruing Benefits Under Defined Benefit Scheme 33   
Accrued Liabilities 6 5006 000277 28984 87995 261
Accumulated Depreciation Impairment Property Plant Equipment   300 432320 664339 606
Amounts Owed By Group Undertakings 1 063152 601197 855400 000 
Amounts Owed To Group Undertakings  1 023 9691 651 2271 022 949798 524
Applicable Tax Rate 1919   
Average Number Employees During Period 9288575364
Comprehensive Income Expense 912 731295 256701 6441 186 399696 991
Corporation Tax Payable 21 72736 147583583182 244
Creditors 231 7071 436 9972 251 5731 266 6971 350 984
Current Tax For Period 382 653136 962   
Depreciation Expense Property Plant Equipment 64 74025 107   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 445
Disposals Property Plant Equipment     1 762
Dividends Paid 740 0441 076 200576 100750 000660 000
Dividends Paid On Shares Interim 740 0441 076 200   
Fixed Assets 742 957730 828739 180731 727723 561
Further Item Interest Income Component Total Interest Income  3 830   
Further Operating Expense Item Component Total Operating Expenses 10 0005 500   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 261 828256 833210 000210 000210 000
Increase From Depreciation Charge For Year Property Plant Equipment    20 23220 387
Interest Expense 2 633625   
Interest Income On Bank Deposits 307251   
Investments Fixed Assets 700 500700 500700 400700 400700 400
Investments In Group Undertakings 700 500700 500700 400700 400700 400
Net Assets Liabilities Subsidiaries -456 555-536 880-306 818-345 805-865 223
Net Current Assets Liabilities 71 210-697 605-580 413-136 561-91 404
Number Shares Issued Fully Paid  400400400400
Other Creditors 25 0545 93810 24414 08059 048
Other Deferred Tax Expense Credit -1 240    
Other Interest Receivable Similar Income Finance Income 3074 081   
Other Taxation Social Security Payable 14 02267 59614 50522 56830 625
Pension Other Post-employment Benefit Costs Other Pension Costs 57 88172 872   
Percentage Class Share Held In Subsidiary  80100100100
Prepayments 55 93644 54661 94387 109138 718
Profit Loss 1 459 325490 638-220 3731 431 9272 069 218
Profit Loss On Ordinary Activities Before Tax 1 840 738627 600   
Profit Loss Subsidiaries 284 70280 32527 866438 987519 418
Property Plant Equipment Gross Cost   339 212351 991362 767
Recoverable Value-added Tax 62 083    
Social Security Costs 332 069277 465   
Staff Costs Employee Benefits Expense 10 130 1819 050 752   
Tax Expense Credit Applicable Tax Rate 349 740119 244   
Tax Increase Decrease From Effect Capital Allowances Depreciation  368   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 32 91317 350   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 381 413136 962   
Total Additions Including From Business Combinations Property Plant Equipment    12 77912 538
Total Assets Less Current Liabilities 814 16733 223158 767595 166632 157
Total Operating Lease Payments 298 177300 191   
Trade Creditors Trade Payables 69 799102 06089 34625 64757 265
Trade Debtors Trade Receivables 12 000 80 014  
Wages Salaries 9 740 2318 700 415   
Number Shares Allotted100     
Par Value Share1     
Share Capital Allotted Called Up Paid100     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Thursday 31st August 2023
filed on: 7th, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.