O'hare Holdings started in year 2014 as Private Limited Company with registration number 09347600. The O'hare Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 15 Springbridge Mews. Postal code: W5 2AB. Since 20th May 2017 O'hare Holdings Ltd is no longer carrying the name D & Mh.
The firm has 2 directors, namely Marina O., Damian O.. Of them, Damian O. has been with the company the longest, being appointed on 9 December 2014 and Marina O. has been with the company for the least time - from 4 October 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Springbridge Mews |
Office Address2 | Ealing |
Town | London |
Post code | W5 2AB |
Country of origin | United Kingdom |
Registration Number | 09347600 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Damian O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian O.
Notified on | 9 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
D & Mh | May 20, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -3 257 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 49 235 | 125 995 | 223 975 | ||||
Current Assets | 1 579 143 | 49 235 | 53 325 | 8 593 | 38 920 | 227 241 | 299 124 |
Debtors | 53 325 | 8 593 | 38 920 | 101 246 | 75 149 | ||
Net Assets Liabilities | -28 427 | 14 155 341 | 14 534 681 | 14 942 190 | 15 292 207 | 15 864 627 | |
Property Plant Equipment | 2 473 243 | 23 381 801 | 24 517 805 | 24 915 778 | 24 989 547 | 25 654 507 | |
Cash Bank In Hand | 149 847 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 257 | ||||||
Stocks Inventory | 1 429 296 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -3 258 | ||||||
Shareholder Funds | -3 257 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 59 | 571 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 | 571 | 1 006 | 1 376 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Balances Amounts Owed By Related Parties | 490 000 | 488 851 | |||||
Balances Amounts Owed To Related Parties | 10 000 | 270 000 | 520 000 | 488 851 | 387 648 | ||
Creditors | 1 755 905 | 1 284 785 | 1 262 093 | 1 383 636 | 1 396 461 | 1 661 636 | |
Fixed Assets | 2 473 243 | 23 381 801 | 24 517 805 | 24 915 778 | 24 989 547 | 25 654 507 | |
Increase From Amortisation Charge For Year Intangible Assets | 512 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 435 | 370 | ||||
Intangible Assets | 24 517 805 | 24 915 778 | |||||
Intangible Assets Gross Cost | 24 517 864 | 24 916 349 | |||||
Net Current Assets Liabilities | 791 743 | -1 706 670 | -1 231 460 | -1 253 500 | -1 344 716 | -1 169 220 | -1 362 512 |
Property Plant Equipment Gross Cost | 2 473 243 | 23 381 801 | 24 517 864 | 24 916 349 | 24 990 553 | 25 655 883 | |
Total Additions Including From Business Combinations Intangible Assets | 398 485 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 908 558 | 1 136 063 | 74 204 | 665 330 | |||
Total Assets Less Current Liabilities | 791 743 | 766 573 | 22 150 341 | 23 264 305 | 23 571 062 | 23 820 327 | 24 291 995 |
Creditors Due After One Year | 795 000 | ||||||
Creditors Due Within One Year | 787 400 | ||||||
Non-instalment Debts Due After5 Years | 795 000 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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MR01 |
Registration of charge 093476000026, created on 5th October 2023 filed on: 9th, October 2023 |
mortgage | Free Download (15 pages) |
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