Founded in 2016, O'connell Holdings, classified under reg no. 10038707 is an active company. Currently registered at 3, New Mill Court, SA7 9FG, Swansea the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Roselyne O., Barry O.. Of them, Barry O. has been with the company the longest, being appointed on 2 March 2016 and Roselyne O. has been with the company for the least time - from 4 May 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3, New Mill Court, |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 10038707 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 04 May 2016
Position: Director
Appointed: 02 March 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Roselyne O. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Barry O. This PSC has significiant influence or control over the company,.
Roselyne O.
| Notified on | 4 May 2016 |
| Nature of control: |
significiant influence or control |
Barry O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 201 | 88 271 | 64 543 | 76 401 | 85 383 | 113 489 | 296 560 |
| Current Assets | 132 513 | 88 653 | 65 291 | 77 110 | 86 167 | 114 265 | 297 372 |
| Debtors | 312 | 382 | 748 | 709 | 784 | 776 | 812 |
| Net Assets Liabilities | 545 485 | 547 775 | 522 960 | 489 248 | 475 694 | 452 466 | 343 065 |
| Other Debtors | 312 | 382 | 748 | 709 | 784 | 776 | 812 |
| Property Plant Equipment | 1 625 | 1 219 | 914 | 1 143 | 834 | 569 | 335 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 781 | 1 086 | 1 406 | 1 715 | 1 980 | 2 214 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 350 | 8 000 | |||||
| Amounts Owed To Group Undertakings | 676 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 10 653 | 12 692 | 15 455 | 17 695 | 17 980 | 19 041 | 2 142 |
| Disposals Investment Property Fair Value Model | 7 000 | 7 000 | 27 000 | -2 500 | |||
| Dividends Paid | 41 000 | 30 600 | 11 600 | 14 600 | 21 303 | ||
| Fixed Assets | 423 625 | 484 221 | 484 914 | 443 143 | 415 834 | 365 569 | 47 835 |
| Increase Decrease From Other Changes Investment Property Fair Value Model | 67 650 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 406 | 305 | 320 | 309 | 265 | 234 |
| Investment Property | 63 000 | 64 000 | 72 000 | 45 000 | 45 000 | 47 500 | |
| Investment Property Fair Value Model | 63 000 | 64 000 | 72 000 | 45 000 | 45 000 | 47 500 | |
| Investments | 422 000 | 420 002 | 420 000 | ||||
| Investments Fixed Assets | 422 000 | 420 002 | 420 000 | 370 000 | 370 000 | 320 000 | |
| Investments In Group Undertakings | 2 000 | 1 | -1 | ||||
| Net Current Assets Liabilities | 121 860 | 75 961 | 49 836 | 59 415 | 68 187 | 95 224 | 295 230 |
| Other Creditors | 9 977 | 12 692 | 15 455 | 17 695 | 15 733 | 19 041 | 2 142 |
| Other Investments Other Than Loans | 420 000 | 1 | -1 | ||||
| Other Loans Classified Under Investments | 420 000 | 420 000 | 420 000 | -50 000 | 320 000 | 320 000 | -320 000 |
| Profit Loss | 43 290 | -3 112 | -1 954 | -8 628 | -88 098 | ||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 549 | 2 549 | 2 549 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 407 | 11 790 | 13 310 | 8 327 | 8 327 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 549 | |||||
| Total Assets Less Current Liabilities | 545 485 | 560 182 | 534 750 | 502 558 | 484 021 | 460 793 | 343 065 |
| Increase Decrease From Revaluations Recognised Or Reversed In Other Comprehensive Income Property Plant Equipment | 8 000 | ||||||
| Other Taxation Social Security Payable | 2 247 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-12-11 filed on: 11th, December 2023 |
persons with significant control | Free Download (2 pages) |
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