Founded in 2015, Big O, classified under reg no. 09647602 is an active company. Currently registered at Units 5 - 7 Clay Hill BS5 7ES, Bristol the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 11th August 2021 Big O Ltd is no longer carrying the name The Big O Donut.
The company has 2 directors, namely Rajendra R., Nancy P.. Of them, Nancy P. has been with the company the longest, being appointed on 19 June 2015 and Rajendra R. has been with the company for the least time - from 4 August 2021. As of 26 April 2024, there were 2 ex directors - Nancy W., Lucy W. and others listed below. There were no ex secretaries.
| Office Address | Units 5 - 7 Clay Hill |
| Office Address2 | Fishponds Trading Estate |
| Town | Bristol |
| Post code | BS5 7ES |
| Country of origin | United Kingdom |
| Registration Number | 09647602 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 04 August 2021
Position: Director
Appointed: 19 June 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Nancy W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lucy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nancy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Big O Donut | August 11, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 957 | |||||||
| Cash Bank On Hand | 5 957 | 9 269 | 7 308 | 5 587 | 20 182 | 14 175 | 14 781 | 21 354 |
| Current Assets | 10 817 | 16 018 | 14 167 | 11 136 | 25 080 | 17 966 | 19 880 | 27 115 |
| Debtors | 4 860 | 6 749 | 6 859 | 5 549 | 4 898 | 3 791 | 5 099 | 5 761 |
| Net Assets Liabilities | 507 | 208 | -9 825 | -21 618 | -22 217 | -14 798 | -6 419 | 2 231 |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Other Debtors | 2 587 | 2 960 | 46 | 1 367 | 745 | 285 | 710 | 435 |
| Property Plant Equipment | 7 406 | 4 419 | 998 | 1 452 | 1 059 | 1 365 | 963 | |
| Tangible Fixed Assets | 7 406 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 998 | |||||||
| Shareholder Funds | 1 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 1 771 | 1 121 | 1 667 | 2 060 | 2 636 | 3 038 | 1 413 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -296 | -650 | ||||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 570 | 15 000 | 9 673 | 3 201 | ||||
| Creditors | 16 580 | 19 389 | 24 800 | 34 016 | 48 320 | 15 000 | 9 673 | 19 023 |
| Creditors Due Within One Year | 16 087 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 222 | 1 073 | ||||||
| Disposals Property Plant Equipment | 3 968 | 4 071 | ||||||
| Dividends Paid | 7 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 610 | 423 | 546 | 393 | 576 | 402 | 283 | |
| Net Current Assets Liabilities | -5 763 | -3 371 | -10 633 | -22 880 | -23 240 | -1 069 | 2 309 | 8 092 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 15 200 | 16 225 | 20 903 | 33 386 | 45 937 | 13 244 | 10 858 | 11 943 |
| Other Taxation Social Security Payable | 2 474 | 254 | 27 | 2 890 | 3 354 | 3 687 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 6 701 | -10 033 | ||||||
| Property Plant Equipment Gross Cost | 7 789 | 6 190 | 2 119 | 3 119 | 3 119 | 4 001 | 4 001 | |
| Provisions | 1 136 | 840 | 190 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 136 | 840 | 190 | 190 | 36 | 94 | 18 | |
| Provisions For Liabilities Charges | 1 136 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 7 789 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 789 | |||||||
| Tangible Fixed Assets Depreciation | 383 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 383 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 369 | 1 000 | 882 | |||||
| Total Assets Less Current Liabilities | 1 643 | 1 048 | -9 635 | -21 428 | -22 181 | 296 | 3 272 | 8 772 |
| Trade Creditors Trade Payables | 1 380 | 690 | 3 643 | 630 | 2 356 | 2 901 | 158 | 192 |
| Trade Debtors Trade Receivables | 2 273 | 3 789 | 6 813 | 4 182 | 4 153 | 3 506 | 4 389 | 5 326 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 6th April 2023 director's details were changed filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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