Founded in 2015, Paul O'loughlin, classified under reg no. 09707866 is an active company. Currently registered at 4 Reading Road RG8 7LY, Pangbourne the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Naomi O., Paul O.. Of them, Paul O. has been with the company the longest, being appointed on 29 July 2015 and Naomi O. has been with the company for the least time - from 8 March 2023. As of 16 May 2024, there were 2 ex directors - Robert W., Susan W. and others listed below. There were no ex secretaries.
| Office Address | 4 Reading Road |
| Town | Pangbourne |
| Post code | RG8 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09707866 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 29 July 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -790 | ||||||
| Balance Sheet | |||||||
| Debtors | 181 365 | 38 279 | 60 699 | 73 885 | 114 285 | 239 302 | |
| Net Assets Liabilities | -790 | 335 117 | 184 066 | 15 423 | 14 000 | 236 577 | 335 220 |
| Net Assets Liabilities Including Pension Asset Liability | -790 | ||||||
| Other Debtors | 20 572 | 38 279 | 60 699 | 73 885 | 114 285 | 239 302 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -800 | ||||||
| Shareholder Funds | -790 | ||||||
| Other | |||||||
| Accounting Period Subsidiary | 2 016 | ||||||
| Amounts Owed By Group Undertakings | 160 793 | ||||||
| Amounts Owed To Group Undertakings | 11 012 | 84 099 | 396 494 | 442 437 | 333 594 | 434 500 | |
| Creditors | 440 000 | 366 667 | 220 000 | 147 305 | 97 971 | 24 638 | 521 139 |
| Creditors Due After One Year | 440 000 | ||||||
| Creditors Due Within One Year | 177 847 | ||||||
| Investments Fixed Assets | 617 057 | 617 057 | 617 057 | 617 057 | 617 057 | 617 057 | 617 057 |
| Investments In Group Undertakings | 617 057 | 617 057 | 617 057 | 617 057 | 617 057 | 617 057 | |
| Net Current Assets Liabilities | -177 847 | 84 727 | -212 991 | -454 329 | -505 086 | -355 842 | -281 837 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 440 000 | 366 667 | 220 000 | 147 305 | 97 971 | 24 638 | 86 639 |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | 439 210 | 701 784 | 404 066 | 162 728 | 111 971 | 261 215 | 335 220 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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