K L O'rourke started in year 2005 as Private Limited Company with registration number 05411285. The K L O'rourke company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Slough at 120 Albert Street. Postal code: SL1 2AU.
The firm has one director. Kevin O., appointed on 1 April 2005. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - John J., John J. and others listed below. There were no ex directors.
| Office Address | 120 Albert Street |
| Town | Slough |
| Post code | SL1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 05411285 |
| Date of Incorporation | Fri, 1st Apr 2005 |
| Industry | Construction of domestic buildings |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 April 2005
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Kevin O. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kevin O.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 256 | -2 748 | 496 | 1 715 | 2 213 | 2 970 | 3 426 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 6 107 | 5 396 | 777 | 6 456 | 4 996 | 6 396 | 7 045 | 1 546 | 3 401 | ||||
| Net Assets Liabilities | 3 426 | 2 702 | 2 310 | 2 128 | -8 478 | -8 217 | -5 461 | ||||||
| Cash Bank In Hand | 4 404 | ||||||||||||
| Debtors | 857 | 6 107 | 992 | 777 | 477 | 6 456 | |||||||
| Tangible Fixed Assets | 4 174 | 3 130 | 2 347 | 1 905 | 3 101 | 2 326 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 970 | 3 426 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 257 | -2 749 | 495 | 1 714 | 2 212 | 2 969 | |||||||
| Shareholder Funds | -2 256 | -2 748 | 496 | 1 715 | 2 213 | 2 970 | 3 426 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 3 314 | 5 002 | 5 716 | 154 | 9 030 | 12 032 | 5 771 | ||||||
| Fixed Assets | 2 326 | 1 744 | 1 308 | 981 | 736 | 552 | 414 | 310 | |||||
| Net Current Assets Liabilities | -6 430 | -5 878 | -1 851 | -190 | -888 | 644 | 1 682 | 1 394 | 1 329 | 1 392 | -9 030 | -8 631 | -5 771 |
| Total Assets Less Current Liabilities | -2 256 | -2 748 | 496 | 1 715 | 2 213 | 2 970 | 3 426 | 2 702 | 2 310 | 2 128 | -8 478 | -8 217 | -5 461 |
| Administrative Expenses | 23 864 | 23 333 | |||||||||||
| Bank Borrowings Overdrafts | 4 017 | 4 832 | |||||||||||
| Cost Sales | 7 452 | 17 389 | |||||||||||
| Creditors Due Within One Year | 7 287 | 11 985 | 7 247 | 967 | 1 365 | 5 812 | 3 314 | ||||||
| Debtors Due Within One Year | 857 | 6 107 | |||||||||||
| Depreciation Tangible Fixed Assets Expense | 1 391 | 1 044 | |||||||||||
| Gross Profit Loss | 44 144 | 22 979 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Other Creditors Due Within One Year | 3 757 | 11 757 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 16 905 | -492 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 20 280 | -354 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 800 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 857 | 11 857 | 11 857 | 11 857 | 13 657 | ||||||||
| Tangible Fixed Assets Depreciation | 7 683 | 8 727 | 9 510 | 9 952 | 10 556 | 11 331 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 044 | 783 | 442 | 604 | 775 | ||||||||
| Taxation Social Security Due Within One Year | -1 766 | -6 104 | |||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 375 | 138 | |||||||||||
| Trade Creditors Within One Year | 1 279 | 1 500 | |||||||||||
| Turnover Gross Operating Revenue | 51 596 | 40 368 | |||||||||||
| U K Current Corporation Tax | 3 375 | 138 | |||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 225 | 7 225 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (2 pages) |
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