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O'callaghan Finance Ltd WATFORD

O'callaghan Finance started in year 2014 as Private Limited Company with registration number 09235840. The O'callaghan Finance company has been functioning successfully for seven years now and its status is active. The firm's office is based in Watford at 4th Floor, Radius House. Postal code: WD17 1HP.

The company has one director. Noreen O., appointed on 25 September 2014. There are currently no secretaries appointed. As of 13 June 2021, our data shows no information about any ex officers on these positions.

O'callaghan Finance Ltd Address / Contact

Office Address 4th Floor, Radius House
Office Address2 51 Clarendon Road
Town Watford
Post code WD17 1HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09235840
Date of Incorporation Thu, 25th Sep 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (17 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sat, 9th Oct 2021 (2021-10-09)
Last confirmation statement dated Fri, 25th Sep 2020

Company staff

Noreen O.

Position: Director

Appointed: 25 September 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Noreen O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Noreen O.

Notified on 25 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth317 130   
Balance Sheet
Cash Bank In Hand2 5628 758   
Cash Bank On Hand 8 7585748 0333 273
Current Assets5 51927 22257413 9534 860
Debtors2 95718 464 1 0801 587
Called Up Share Capital11   
Profit Loss Account Reserve307 129   
Shareholder Funds317 130   
Amount Specific Advance Or Credit Directors3 8043 608991 5711 198
Amount Specific Advance Or Credit Made In Period Directors  11 5201 52917 008
Amount Specific Advance Or Credit Repaid In Period Directors 19 0008 0113 00114 239
Average Number Employees During Period  111
Creditors 20 0923725 6534 843
Creditors Due Within One Year5 48820 092   
Net Current Assets Liabilities317 1302024 92917
Number Shares Allotted11   
Number Shares Issued Fully Paid  111
Par Value Share11111
Share Capital Allotted Called Up Paid11   
Total Assets Less Current Liabilities317 1302024 92917

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates September 25, 2020
filed on: 25th, September 2020
Free Download (4 pages)

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