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.
Office Address | 249 Cranbrook Road |
Town | Ilford |
Post code | IG1 4TG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 649 | 139 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 121 | 16 640 | 7 971 | 90 | ||||
Current Assets | 83 351 | 103 825 | 129 210 | 74 835 | 98 935 | 95 807 | 89 591 | 93 001 |
Debtors | 18 546 | 23 704 | 13 570 | 14 835 | 3 935 | 2 836 | 1 | 1 |
Net Assets Liabilities | 139 | -7 148 | -95 359 | -46 228 | -45 471 | |||
Other Debtors | 13 675 | 13 570 | 2 835 | 2 835 | 2 836 | 1 | 1 | |
Property Plant Equipment | 5 176 | 3 882 | 2 912 | 2 183 | 1 637 | 3 364 | 3 005 | |
Total Inventories | 79 000 | 99 000 | 60 000 | 95 000 | 85 000 | 89 500 | 93 000 | |
Cash Bank In Hand | 4 555 | 1 121 | ||||||
Stocks Inventory | 60 250 | 79 000 | ||||||
Tangible Fixed Assets | 6 901 | 5 176 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 4 639 | 129 | ||||||
Shareholder Funds | 4 649 | 139 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 910 | 1 962 | 2 186 | 2 529 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 025 | 5 319 | 6 290 | 7 018 | 7 564 | 8 685 | 9 687 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 847 | 644 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 15 550 | 21 487 | 40 240 | 1 948 | 2 791 | |||
Corporation Tax Payable | 2 128 | 850 | 1 115 | |||||
Corporation Tax Recoverable | 1 100 | 1 100 | ||||||
Creditors | 79 829 | 105 144 | 97 127 | 90 337 | 60 472 | 127 516 | 127 841 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 970 | 728 | 546 | 1 121 | 1 002 | ||
Net Current Assets Liabilities | 65 214 | 74 792 | 103 076 | 31 432 | 41 926 | -37 995 | -37 925 | -34 840 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 79 829 | 105 144 | 97 127 | 90 337 | 53 022 | 88 969 | 81 435 | |
Other Debtors Balance Sheet Subtotal | 13 570 | 14 835 | ||||||
Other Remaining Borrowings | 90 337 | 60 472 | ||||||
Other Taxation Social Security Payable | 4 276 | 16 304 | 3 632 | 11 893 | 23 217 | 32 997 | 35 580 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | -55 635 | 16 555 | 757 | |||||
Property Plant Equipment Gross Cost | 9 201 | 9 201 | 9 201 | 9 201 | 9 201 | 12 048 | 12 692 | |
Total Assets Less Current Liabilities | 72 115 | 79 968 | 106 958 | 1 768 | 44 109 | -36 358 | -34 561 | -31 835 |
Trade Creditors Trade Payables | 2 531 | 3 034 | 3 977 | 5 266 | 4 294 | 3 364 | 5 506 | |
Creditors Due After One Year | 67 466 | 79 829 | ||||||
Creditors Due Within One Year | 18 137 | 29 033 | ||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 201 | |||||||
Tangible Fixed Assets Depreciation | 2 300 | 4 025 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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