Martin O'connor Ltd is a private limited company that can be found at 65 Station Road, Bishops Cleeve, Cheltenham GL52 8HJ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Martin O., appointed on 13 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-04-12 and the date for the following filing is 2024-04-26. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 65 Station Road |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 10725271 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Martin O. The abovementioned PSC and has 75,01-100% shares.
Martin O.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 326 | 5 073 | 2 554 | 222 | 942 | 6 810 |
| Current Assets | 8 759 | 14 097 | 6 560 | 34 643 | 19 547 | 33 523 |
| Debtors | 8 433 | 9 024 | 4 006 | 34 421 | 18 605 | 26 713 |
| Net Assets Liabilities | 76 | 273 | 692 | 14 773 | 61 | 512 |
| Other Debtors | 8 433 | 9 024 | 4 006 | 31 183 | 18 605 | 26 713 |
| Property Plant Equipment | 3 090 | 1 957 | 1 498 | 6 150 | ||
| Other | ||||||
| Accrued Liabilities | 720 | 720 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 270 | 2 403 | 2 160 | 2 662 | 4 210 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |
| Creditors | 8 683 | 3 194 | 1 819 | 11 000 | 6 736 | 6 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 1 133 | 720 | 502 | 2 050 | |
| Net Current Assets Liabilities | 76 | 377 | 554 | 25 773 | 5 299 | 1 291 |
| Property Plant Equipment Gross Cost | 4 360 | 4 360 | 2 160 | 4 160 | 10 360 | |
| Taxation Social Security Payable | 6 311 | 11 193 | ||||
| Total Assets Less Current Liabilities | 76 | 3 467 | 2 511 | 25 773 | 6 797 | 7 441 |
| Total Borrowings | 11 000 | 6 736 | ||||
| Trade Debtors Trade Receivables | 3 238 | |||||
| Bank Borrowings Overdrafts | 3 194 | 1 819 | 11 000 | 6 736 | 4 472 | |
| Other Creditors | 720 | 5 922 | 720 | 720 | 720 | 12 959 |
| Other Taxation Social Security Payable | 6 185 | 6 131 | 3 619 | 6 311 | 11 193 | 14 660 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 360 | 8 200 | ||||
| Trade Creditors Trade Payables | 1 778 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 963 | 502 | ||||
| Disposals Property Plant Equipment | 2 200 | 2 000 | ||||
| Finance Lease Liabilities Present Value Total | 2 457 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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