John O'grady Ltd is a private limited company located at 28 Elm Close,, Elsenham,, Bishops Stortford, CM22 6LE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 1 director.
Director John O., appointed on 17 November 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was filed on 2023-09-27 and the date for the following filing is 2024-10-11. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 28 Elm Close, |
| Office Address2 | Elsenham, |
| Town | Bishops Stortford, |
| Post code | CM22 6LE |
| Country of origin | United Kingdom |
| Registration Number | 11069434 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 17 November 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
| Notified on | 17 November 2017 |
| 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 | 2 863 | 4 489 | 1 019 | 6 577 | 1 373 | 466 |
| Current Assets | 8 157 | 18 856 | 14 840 | 22 075 | 16 443 | 18 013 |
| Debtors | 5 294 | 14 367 | 13 821 | 15 498 | 15 070 | 17 547 |
| Net Assets Liabilities | 2 954 | 7 457 | 4 010 | 9 325 | 4 695 | |
| Other Debtors | 15 070 | 17 547 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 616 | 55 | 469 | 214 | 916 | |
| Corporation Tax Payable | 3 507 | 10 204 | 9 161 | 11 216 | 9 422 | |
| Creditors | 5 203 | 11 399 | 10 830 | 12 750 | 11 748 | 13 048 |
| Net Current Assets Liabilities | 2 954 | 7 457 | 4 010 | 9 325 | 4 695 | 4 965 |
| Other Creditors | 1 080 | 1 140 | 1 200 | 1 320 | 2 326 | 1 373 |
| Trade Debtors Trade Receivables | 5 294 | 14 367 | 13 821 | 15 498 | 15 070 | |
| Other Taxation Social Security Payable | 9 422 | 11 675 | ||||
| Total Assets Less Current Liabilities | 4 695 | 4 965 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy