Founded in 2017, Ohara Davies Management, classified under reg no. 10620955 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for seven years. Its financial year was closed on February 27 and its latest financial statement was filed on 2022/02/27.
The firm has one director. Ohara D., appointed on 15 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10620955 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 27th February |
Company age | 7 years old |
Account next due date | Mon, 27th Nov 2023 (149 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ohara D. The abovementioned PSC and has 75,01-100% shares.
Ohara D.
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 | 2024-02-27 |
Balance Sheet | |||||||
Cash Bank On Hand | 104 208 | 133 673 | 67 303 | 96 474 | 1 674 | 45 | 27 421 |
Current Assets | 133 673 | 101 203 | 96 474 | ||||
Debtors | 33 900 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 680 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 17 325 | 24 032 | 6 558 | 5 288 | 10 010 | ||
Creditors | 44 015 | 46 887 | 8 058 | 17 485 | 1 500 | 13 412 | 21 690 |
Investments Fixed Assets | 36 058 | 45 885 | 45 885 | ||||
Net Current Assets Liabilities | 60 193 | 86 786 | 93 145 | 78 989 | 174 | -13 367 | 5 731 |
Other Creditors | 10 000 | ||||||
Other Investments Other Than Loans | 36 058 | 45 885 | 45 885 | ||||
Total Assets Less Current Liabilities | 60 193 | 86 786 | 93 145 | 78 989 | 36 232 | 32 518 | 51 616 |
Trade Debtors Trade Receivables | 33 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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