O’reilly Property Investments Limited is a private limited company situated at C/O Dpc Accountants Stone House, 55 Stone Road Business Park, Stoke On Trent ST4 6SR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 3 directors.
Director Joseph O., appointed on 22 November 2017. Director Juliet O., appointed on 22 November 2017. Director Dean O., appointed on 22 November 2017.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2022-11-21 and the deadline for the subsequent filing is 2023-12-05. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | C/o Dpc Accountants Stone House |
| Office Address2 | 55 Stone Road Business Park |
| Town | Stoke On Trent |
| Post code | ST4 6SR |
| Country of origin | United Kingdom |
| Registration Number | 11076701 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Buying and selling of own real estate |
| 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 | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Dean O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Juliet O. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean O.
| Notified on | 22 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Juliet O.
| Notified on | 22 November 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% 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 | 46 090 | 31 518 | 26 362 | 26 942 | 50 368 | |
| Current Assets | 42 137 | 48 490 | 50 148 | 33 265 | 33 845 | 69 267 |
| Debtors | 42 137 | 2 400 | 18 630 | 6 903 | 6 903 | 18 899 |
| Net Assets Liabilities | 22 576 | 184 349 | 245 015 | 539 346 | 635 750 | 725 041 |
| Other Debtors | 42 137 | 18 630 | 6 903 | 6 903 | 6 903 | |
| Property Plant Equipment | 1 100 000 | 1 210 000 | ||||
| Other | ||||||
| Creditors | 1 119 561 | 897 500 | 917 500 | 842 500 | 782 500 | 722 500 |
| Net Current Assets Liabilities | -1 077 424 | -117 320 | -36 654 | -52 501 | -51 744 | -22 453 |
| Other Creditors | 1 114 734 | 897 500 | 917 500 | 842 500 | 782 500 | 722 500 |
| Other Taxation Social Security Payable | 4 827 | 14 757 | 14 294 | 14 340 | 14 252 | |
| Property Plant Equipment Gross Cost | 1 100 000 | 1 210 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 831 | 10 831 | 65 653 | 105 006 | 105 006 | |
| Total Assets Less Current Liabilities | 22 576 | 1 092 680 | 1 173 346 | 1 447 499 | 1 523 256 | 1 552 547 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 110 000 | |||||
| Trade Debtors Trade Receivables | 2 400 | |||||
| Advances Credits Directors | 1 300 | |||||
| Advances Credits Made In Period Directors | 1 300 | |||||
| Advances Credits Repaid In Period Directors | 1 300 | |||||
| Amount Specific Advance Or Credit Directors | 11 727 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 727 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 727 | |||||
| Accrued Liabilities Deferred Income | 11 337 | 10 775 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 14 252 | 20 945 | ||||
| Investment Property | 1 210 000 | 1 210 000 | 1 500 000 | 1 575 000 | 1 575 000 | |
| Investment Property Fair Value Model | 1 210 000 | 1 210 000 | 1 500 000 | 1 575 000 | ||
| Prepayments Accrued Income | 11 996 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 981 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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