Ojo De Dios Ltd is a private limited company that can be found at 85 Great Portland Street, (First Floor), London W1W 7LT. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 4 directors.
Director Samuel E., appointed on 06 October 2021. Director Michael C., appointed on 09 November 2018. Director Eduardo G., appointed on 09 November 2018.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The last confirmation statement was sent on 2023-01-12 and the deadline for the following filing is 2024-01-26. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 85 Great Portland Street |
| Office Address2 | (first Floor) |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 11670556 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 09 November 2018
Position: Director
Appointed: 09 November 2018
Position: Director
Appointed: 09 November 2018
The register of PSCs who own or control the company includes 3 names. As we identified, there is Barry H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eduardo G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry H.
| Notified on | 9 November 2018 |
| Ceased on | 15 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael C.
| Notified on | 9 November 2018 |
| Ceased on | 15 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eduardo G.
| Notified on | 9 November 2018 |
| Ceased on | 15 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 124 659 | 111 007 | ||
| Current Assets | 300 | 12 542 | 179 799 | 661 776 |
| Debtors | 16 028 | 205 587 | ||
| Net Assets Liabilities | 300 | -42 896 | 110 934 | 544 077 |
| Other Debtors | 2 788 | 27 122 | ||
| Property Plant Equipment | 1 781 | 10 683 | ||
| Total Inventories | 39 112 | 345 182 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 292 | |||
| Accumulated Amortisation Impairment Intangible Assets | 675 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 3 285 | ||
| Average Number Employees During Period | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 25 001 | 18 230 | ||
| Creditors | 956 | 25 001 | 18 230 | |
| Fixed Assets | 931 | 1 781 | 26 438 | |
| Increase From Amortisation Charge For Year Intangible Assets | 675 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 285 | |||
| Intangible Assets | 15 755 | |||
| Intangible Assets Gross Cost | 16 430 | |||
| Net Current Assets Liabilities | 300 | -19 154 | 140 446 | 535 869 |
| Other Creditors | 34 049 | 48 115 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 310 | |||
| Other Disposals Property Plant Equipment | 993 | |||
| Other Taxation Social Security Payable | 6 963 | |||
| Property Plant Equipment Gross Cost | 2 091 | 13 968 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 870 | |||
| Total Assets Less Current Liabilities | 300 | 12 517 | 142 227 | 562 307 |
| Trade Creditors Trade Payables | 5 347 | 64 580 | ||
| Trade Debtors Trade Receivables | 13 240 | 178 465 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | |||
| Number Shares Allotted | 300 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 12th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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