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Ov Designs Ltd ILFORD


Ov Designs started in year 2014 as Private Limited Company with registration number 09283382. The Ov Designs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilford at 249 Cranbrook Road. Postal code: IG1 4TG.

The company has one director. Marcelle M., appointed on 28 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Ov Designs Ltd Address / Contact

Office Address 249 Cranbrook Road
Town Ilford
Post code IG1 4TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09283382
Date of Incorporation Tue, 28th Oct 2014
Industry Retail sale of clothing in specialised stores
End of financial Year 30th October
Company age 10 years old
Account next due date Tue, 30th Jul 2024 (123 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Marcelle M.

Position: Director

Appointed: 28 October 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Marcelle M. This PSC and has 75,01-100% shares.

Marcelle M.

Notified on 26 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth4 649139      
Balance Sheet
Cash Bank On Hand 1 12116 640  7 97190 
Current Assets83 351103 825129 21074 83598 93595 80789 59193 001
Debtors18 54623 70413 57014 8353 9352 83611
Net Assets Liabilities 139-7 148-95 359-46 228-45 471  
Other Debtors 13 67513 5702 8352 8352 83611
Property Plant Equipment 5 1763 8822 9122 1831 6373 3643 005
Total Inventories 79 00099 00060 00095 00085 00089 50093 000
Cash Bank In Hand4 5551 121      
Stocks Inventory60 25079 000      
Tangible Fixed Assets6 9015 176      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve4 639129      
Shareholder Funds4 649139      
Other
Accrued Liabilities Deferred Income    1 9101 9622 1862 529
Accumulated Depreciation Impairment Property Plant Equipment 4 0255 3196 2907 0187 5648 6859 687
Additions Other Than Through Business Combinations Property Plant Equipment      2 847644
Average Number Employees During Period   32222
Bank Borrowings Overdrafts 15 55021 48740 2401 948  2 791
Corporation Tax Payable 2 1288501 115    
Corporation Tax Recoverable   1 1001 100   
Creditors 79 829105 14497 12790 33760 472127 516127 841
Increase From Depreciation Charge For Year Property Plant Equipment  1 2949707285461 1211 002
Net Current Assets Liabilities65 21474 792103 07631 43241 926-37 995-37 925-34 840
Number Shares Issued Fully Paid  10     
Other Creditors 79 829105 14497 12790 33753 02288 96981 435
Other Debtors Balance Sheet Subtotal  13 57014 835    
Other Remaining Borrowings    90 33760 472  
Other Taxation Social Security Payable 4 27616 3043 63211 89323 21732 99735 580
Par Value Share 11     
Profit Loss   -55 63516 555757  
Property Plant Equipment Gross Cost 9 2019 2019 2019 2019 20112 04812 692
Total Assets Less Current Liabilities72 11579 968106 9581 76844 109-36 358-34 561-31 835
Trade Creditors Trade Payables 2 5313 0343 9775 2664 2943 3645 506
Creditors Due After One Year67 46679 829      
Creditors Due Within One Year18 13729 033      
Number Shares Allotted 10      
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Cost Or Valuation 9 201      
Tangible Fixed Assets Depreciation2 3004 025      
Tangible Fixed Assets Depreciation Charged In Period 1 725      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-28
filed on: 14th, November 2023
Free Download (3 pages)

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