Founded in 2014, O'connor's Restaurant, classified under reg no. NI626224 is an active company. Currently registered at 48 Main Street BT78 3AD, Omagh the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Sean O., appointed on 18 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Main Street |
| Office Address2 | Dromore |
| Town | Omagh |
| Post code | BT78 3AD |
| Country of origin | United Kingdom |
| Registration Number | NI626224 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Sean O. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Sean O.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 690 | 4 138 | 2 260 | 1 009 | 3 726 | 6 656 | 11 696 | |
| Current Assets | 5 375 | 9 903 | 10 208 | 8 930 | 8 224 | 9 141 | 7 056 | 14 196 |
| Debtors | 1 125 | 4 963 | 5 820 | 6 370 | 6 815 | 5 015 | ||
| Net Assets Liabilities | 7 601 | 9 078 | 7 996 | 4 856 | 4 369 | 3 471 | 4 047 | |
| Other Debtors | 5 170 | 6 370 | 6 815 | 5 015 | ||||
| Property Plant Equipment | 960 | 768 | 614 | 492 | 393 | 315 | 252 | |
| Total Inventories | 250 | 250 | 300 | 400 | 400 | 400 | 2 500 | |
| Cash Bank In Hand | 4 155 | 4 690 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 198 | 7 601 | ||||||
| Stocks Inventory | 95 | 250 | ||||||
| Tangible Fixed Assets | 960 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 197 | 7 600 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 432 | 586 | 708 | 807 | 885 | 948 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 070 | 2 070 | 1 431 | 3 767 | 5 090 | 3 840 | 10 353 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 154 | 122 | 99 | 78 | 63 | ||
| Net Current Assets Liabilities | 3 198 | 6 833 | 8 138 | 7 499 | 4 457 | 4 051 | 2 889 | 3 843 |
| Other Creditors | 721 | 719 | 3 182 | 3 180 | 3 060 | 3 547 | ||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 146 | 117 | 93 | 75 | 60 | 48 | |
| Taxation Social Security Payable | 385 | 327 | 327 | |||||
| Total Assets Less Current Liabilities | 3 198 | 7 793 | 9 224 | 8 113 | 4 949 | 4 444 | 3 531 | 4 095 |
| Trade Creditors Trade Payables | 964 | 712 | 585 | 1 583 | 780 | 6 806 | ||
| Trade Debtors Trade Receivables | 650 | |||||||
| Capital Employed | 3 198 | 7 601 | ||||||
| Creditors Due Within One Year | 2 177 | 3 070 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 192 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | |||||||
| Tangible Fixed Assets Depreciation | 240 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 18, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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