O'hare Civils started in year 2014 as Private Limited Company with registration number 09336981. The O'hare Civils company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 68 Castle Lodge Avenue. Postal code: LS26 0ZD.
The company has one director. Damien O., appointed on 2 December 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Rebecca H.. There were no ex secretaries.
Office Address | 68 Castle Lodge Avenue |
Office Address2 | Rothwell |
Town | Leeds |
Post code | LS26 0ZD |
Country of origin | United Kingdom |
Registration Number | 09336981 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Damien O. The abovementioned PSC and has 75,01-100% shares.
Damien O.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 3 219 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 818 | 22 795 | 36 245 | 61 947 | 96 131 | 69 914 | 94 367 | ||
Current Assets | 100 | 5 527 | 17 818 | 31 634 | 45 657 | 64 330 | 109 314 | 98 078 | 105 883 |
Debtors | 8 839 | 9 412 | 2 383 | 13 183 | 28 164 | 11 516 | |||
Net Assets Liabilities | 3 219 | 8 155 | 17 595 | 20 335 | 19 438 | 40 081 | 48 079 | 53 736 | |
Cash Bank In Hand | 100 | 5 527 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 3 219 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 119 | ||||||||
Shareholder Funds | 100 | 3 219 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 23 333 | 18 333 | 13 333 | ||||||
Bank Borrowings Overdrafts | 1 667 | 5 000 | 5 000 | ||||||
Creditors | 2 308 | 9 663 | 14 039 | 25 322 | 44 892 | 45 900 | 31 666 | 38 814 | |
Net Current Assets Liabilities | 100 | 3 219 | 8 155 | 17 595 | 20 335 | 19 438 | 63 414 | 66 412 | 67 069 |
Taxation Social Security Payable | 9 663 | 14 039 | 25 322 | 44 892 | 44 233 | 26 666 | 27 310 | ||
Total Assets Less Current Liabilities | 100 | 3 219 | 8 155 | 19 438 | 63 414 | 66 412 | 67 069 | ||
Trade Debtors Trade Receivables | 8 839 | 9 412 | 2 383 | 13 183 | 28 164 | 11 516 | |||
Value-added Tax Payable | 6 504 | ||||||||
Creditors Due Within One Year | 2 308 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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