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 ten 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 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor, Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 31 | 7 130 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 562 | 8 758 | ||||||
| Cash Bank On Hand | 8 758 | 574 | 8 033 | 3 273 | 10 | 77 | 111 | |
| Current Assets | 5 519 | 27 222 | 574 | 9 113 | 4 860 | 355 | 591 | 494 |
| Debtors | 2 957 | 18 464 | 5 920 | 1 587 | 345 | 514 | 383 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 30 | 7 129 | ||||||
| Shareholder Funds | 31 | 7 130 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 804 | 3 608 | 99 | 1 571 | 1 198 | 1 202 | 2 292 | 3 267 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 520 | 1 529 | 17 008 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 000 | 8 011 | 3 001 | 14 239 | 2 400 | 1 090 | 975 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 092 | 372 | 5 653 | 4 843 | 1 202 | 2 292 | 3 267 | |
| Creditors Due Within One Year | 5 488 | 20 092 | ||||||
| Net Current Assets Liabilities | 31 | 7 130 | 202 | 8 300 | 17 | -847 | -1 701 | -2 773 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 31 | 7 130 | 202 | 8 300 | 17 | -847 | -1 701 | -2 773 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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