C O'mahony started in year 2014 as Private Limited Company with registration number 09309508. The C O'mahony company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 78 Clacton Road. Postal code: E17 8AR.
The company has one director. Carol O., appointed on 13 November 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - William O.. There were no ex secretaries.
| Office Address | 78 Clacton Road |
| Office Address2 | Walthamstow |
| Town | London |
| Post code | E17 8AR |
| Country of origin | United Kingdom |
| Registration Number | 09309508 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2014
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Carol O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is William O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carol O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William O.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 730 | -11 007 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 385 | 3 033 | 33 250 | 32 210 | 9 940 | ||
| Current Assets | 35 674 | 11 055 | 17 372 | 15 946 | 40 405 | 42 856 | 15 340 |
| Debtors | 1 705 | 1 095 | 3 352 | 5 932 | 2 214 | 1 227 | |
| Net Assets Liabilities | -7 230 | -11 432 | -35 254 | -30 487 | -46 201 | ||
| Other Debtors | 2 119 | 1 978 | 2 214 | 1 227 | |||
| Property Plant Equipment | 1 976 | 1 859 | 1 742 | 1 626 | 1 510 | ||
| Total Inventories | 6 635 | 6 981 | 4 941 | 9 419 | 5 400 | ||
| Cash Bank In Hand | 23 669 | 3 617 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 730 | -11 007 | |||||
| Stocks Inventory | 10 300 | 6 343 | |||||
| Tangible Fixed Assets | 960 | 2 767 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 630 | -11 107 | |||||
| Shareholder Funds | 730 | -11 007 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 547 | 1 664 | 1 781 | 1 897 | 2 013 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 26 578 | 29 237 | 45 059 | 33 606 | 24 223 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 116 | 116 | 116 | |||
| Net Current Assets Liabilities | -230 | -13 774 | -9 206 | -13 291 | 8 063 | 1 493 | -23 488 |
| Other Creditors | 10 419 | 3 273 | 3 962 | 15 028 | 14 028 | ||
| Other Inventories | 6 635 | 6 981 | 4 941 | 9 419 | 5 400 | ||
| Other Remaining Borrowings | 7 169 | 10 552 | |||||
| Prepayments | 1 233 | 3 954 | |||||
| Property Plant Equipment Gross Cost | 3 523 | 3 523 | 3 523 | 3 523 | 3 523 | ||
| Taxation Social Security Payable | 7 054 | 7 912 | 8 693 | 6 342 | 5 477 | ||
| Total Assets Less Current Liabilities | 730 | -11 007 | -11 432 | 9 805 | 3 119 | -21 978 | |
| Total Borrowings | 7 169 | 10 552 | 45 059 | 33 606 | 24 223 | ||
| Trade Creditors Trade Payables | 1 936 | 7 500 | 7 500 | 8 322 | 7 896 | ||
| Creditors Due Within One Year | 35 904 | 24 829 | |||||
| Fixed Assets | 960 | 2 767 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 323 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 3 523 | |||||
| Tangible Fixed Assets Depreciation | 240 | 756 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 516 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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