Daniel O'brien started in year 2007 as Private Limited Company with registration number SC318945. The Daniel O'brien company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Wishaw at 7 Netherdale Crescent. Postal code: ML2 0DN.
There is a single director in the company at the moment - Daniel O., appointed on 19 March 2007. In addition, a secretary was appointed - Bernadette O., appointed on 19 March 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Netherdale Crescent |
| Office Address2 | Netherton |
| Town | Wishaw |
| Post code | ML2 0DN |
| Country of origin | United Kingdom |
| Registration Number | SC318945 |
| Date of Incorporation | Mon, 19th Mar 2007 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 19 March 2007
Position: Director
Appointed: 19 March 2007
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Daniel O. This PSC has significiant influence or control over the company,.
Daniel O.
| Notified on | 26 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 | 80 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 372 | 4 622 | ||||||||
| Current Assets | 2 662 | 2 789 | 9 678 | 20 601 | 12 411 | 8 170 | 7 422 | 30 475 | 49 233 | 49 375 |
| Debtors | 359 | 359 | 2 748 | |||||||
| Net Assets Liabilities | 80 | 15 953 | 11 854 | 10 600 | 9 350 | 6 460 | 24 036 | 26 809 | ||
| Total Inventories | 3 050 | 2 800 | ||||||||
| Cash Bank In Hand | 1 103 | 1 370 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 919 | 3 | 80 | |||||||
| Stocks Inventory | 1 200 | 1 060 | ||||||||
| Tangible Fixed Assets | 2 547 | 1 867 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -7 920 | 2 | ||||||||
| Shareholder Funds | 3 | 80 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 300 | 6 300 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
| Creditors | 10 785 | 5 235 | 557 | -2 430 | 6 330 | 6 015 | 8 936 | 6 774 | ||
| Fixed Assets | 1 867 | 1 187 | 587 | 1 739 | 1 304 | |||||
| Net Current Assets Liabilities | 340 | 6 692 | -1 107 | 15 366 | 11 854 | 10 600 | 9 349 | 24 459 | 40 297 | 42 601 |
| Other Creditors | -8 842 | -8 842 | ||||||||
| Property Plant Equipment Gross Cost | 6 300 | 6 300 | ||||||||
| Taxation Social Security Payable | 5 428 | 6 221 | ||||||||
| Total Assets Less Current Liabilities | 2 887 | 8 559 | 80 | 15 953 | 11 854 | 10 600 | 9 350 | 24 460 | 42 036 | 43 905 |
| Trade Creditors Trade Payables | 984 | 694 | ||||||||
| Trade Debtors Trade Receivables | 2 748 | |||||||||
| Advances Credits Directors | 8 081 | |||||||||
| Advances Credits Made In Period Directors | 9 051 | |||||||||
| Advances Credits Repaid In Period Directors | 970 | |||||||||
| Capital Employed | -7 919 | 3 | ||||||||
| Creditors Due After One Year | 10 806 | 8 556 | ||||||||
| Creditors Due Within One Year | 2 322 | -3 903 | 10 785 | |||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 300 | 6 300 | ||||||||
| Tangible Fixed Assets Depreciation | 3 753 | 4 433 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 680 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 27th, April 2023 |
accounts | Free Download (5 pages) |
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