Oconnell Real Estate (annesley) Limited is a private limited company situated at 25 Sefton Park Road, St Andrews, Bristol BS7 9AN. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Peter C., appointed on 05 July 2017.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 25 Sefton Park Road |
| Office Address2 | St Andrews |
| Town | Bristol |
| Post code | BS7 9AN |
| Country of origin | United Kingdom |
| Registration Number | 10851222 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 278 | 223 | 34 285 | 876 | 9 |
| Current Assets | 132 778 | 214 307 | 243 710 | 228 301 | 227 719 |
| Debtors | 100 000 | 214 084 | 209 424 | 227 425 | 227 710 |
| Net Assets Liabilities | 64 254 | 51 381 | 27 422 | 26 218 | 12 619 |
| Other Debtors | 100 000 | 214 084 | 209 425 | 227 425 | 227 710 |
| Property Plant Equipment | 1 943 | 1 458 | 1 094 | 821 | 616 |
| Total Inventories | 6 500 | ||||
| Other | |||||
| Accrued Liabilities | 960 | 1 200 | 1 500 | 1 110 | 1 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 647 | 1 132 | 1 496 | 1 769 | 1 974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 590 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 48 333 | 30 833 | ||
| Creditors | 70 467 | 164 384 | 50 000 | 48 333 | 30 833 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -134 830 | -13 391 | -286 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 485 | 364 | 273 | 205 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 114 084 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 187 075 | 110 535 | 12 747 | 247 | |
| Loans Owed To Related Parties | 52 245 | 162 780 | 1 117 | 473 | 434 |
| Net Current Assets Liabilities | 62 311 | 49 923 | 76 328 | 73 730 | 42 836 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 68 905 | 162 932 | 164 550 | 152 405 | 171 338 |
| Other Remaining Borrowings | 392 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 |
| Total Assets Less Current Liabilities | 51 381 | 77 422 | 74 551 | 43 452 | |
| Total Borrowings | 392 | 50 000 | 48 333 | 30 833 | |
| Trade Creditors Trade Payables | 210 | 252 | 1 332 | 1 056 | 2 405 |
| Work In Progress | 6 500 | ||||
| Amount Specific Advance Or Credit Directors | 392 | 152 | 1 117 | 473 | |
| Amount Specific Advance Or Credit Made In Period Directors | -14 746 | -12 809 | -14 811 | -13 391 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 138 | 12 569 | 15 776 | 12 747 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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