Founded in 2016, O'reilly Properties, classified under reg no. 10049660 is an active company. Currently registered at Unit 32 Thomas Way 3A Lakesview International Business Park CT3 4JZ, Canterbury the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Maria O., Andrew O. and Daniel O.. Of them, Maria O., Andrew O., Daniel O. have been with the company the longest, being appointed on 8 March 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 32 Thomas Way 3A Lakesview International Business Park |
| Office Address2 | Hersden |
| Town | Canterbury |
| Post code | CT3 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 10049660 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Andrew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 89 988 | 116 501 | 149 071 | 36 286 | 30 880 | 222 978 |
| Current Assets | 92 057 | 122 941 | 155 554 | 190 219 | 78 671 | 223 191 |
| Debtors | 2 069 | 6 440 | 6 483 | 153 933 | 47 791 | 213 |
| Net Assets Liabilities | 38 228 | 76 338 | 110 381 | 145 181 | 171 919 | 205 124 |
| Other Debtors | 1 210 | 55 | 996 | 150 571 | 47 591 | |
| Property Plant Equipment | 661 476 | 670 431 | 670 431 | 670 431 | 998 281 | 1 865 781 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 955 | 327 850 | 867 500 | |||
| Balances Amounts Owed To Related Parties | 698 480 | 695 813 | ||||
| Corporation Tax Payable | 7 016 | 8 940 | 7 985 | 8 163 | 6 990 | 9 291 |
| Creditors | 715 305 | 717 034 | 715 604 | 715 469 | 905 033 | 1 883 848 |
| Net Current Assets Liabilities | -623 248 | -594 093 | -560 050 | -525 250 | -826 362 | -1 660 657 |
| Other Creditors | 704 818 | 704 744 | 704 251 | 704 251 | 895 063 | 1 871 354 |
| Other Taxation Social Security Payable | 3 471 | 3 350 | 3 368 | 3 055 | 2 980 | 2 596 |
| Property Plant Equipment Gross Cost | 661 476 | 670 431 | 670 431 | 670 431 | 998 281 | 1 865 781 |
| Total Assets Less Current Liabilities | 38 228 | 76 338 | 110 381 | 145 181 | 171 919 | 205 124 |
| Trade Creditors Trade Payables | 607 | |||||
| Trade Debtors Trade Receivables | 859 | 6 385 | 5 487 | 3 362 | 200 | 213 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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