Founded in 2008, O'learygoss Architects, classified under reg no. 06521195 is an active company. Currently registered at Chapel House BS6 6QB, Redland the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Jenny G., Robert O.. Of them, Jenny G., Robert O. have been with the company the longest, being appointed on 3 March 2008. Currenlty, the firm lists one former director, whose name is John H. and who left the the firm on 6 May 2015. In addition, there is one former secretary - Hill K. who worked with the the firm until 30 October 2015.
Office Address | Chapel House |
Office Address2 | 11a Alexandra Park |
Town | Redland |
Post code | BS6 6QB |
Country of origin | United Kingdom |
Registration Number | 06521195 |
Date of Incorporation | Mon, 3rd Mar 2008 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Robert O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jenny G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jenny G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 759 | 12 323 | 171 |
Current Assets | 128 739 | 90 450 | 106 233 |
Debtors | 106 980 | 41 853 | 59 444 |
Net Assets Liabilities | 9 819 | 101 | 3 729 |
Other Debtors | 10 374 | 7 736 | |
Property Plant Equipment | 4 503 | 2 695 | 1 276 |
Total Inventories | 36 274 | 46 618 | |
Other | |||
Accrued Liabilities | 8 791 | 10 613 | 9 001 |
Accumulated Amortisation Impairment Intangible Assets | 111 500 | 111 500 | 111 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 65 221 | 67 029 | 68 819 |
Additions Other Than Through Business Combinations Property Plant Equipment | 371 | ||
Average Number Employees During Period | 9 | 7 | 6 |
Creditors | 40 000 | 31 402 | 23 478 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 236 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 808 | 1 790 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 236 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 64 | ||
Intangible Assets Gross Cost | 111 500 | 111 500 | 111 500 |
Loans Owed By Related Parties | 3 236 | ||
Loans Owed To Related Parties | 64 | ||
Net Current Assets Liabilities | 45 348 | 28 808 | 25 931 |
Other Creditors | 24 008 | 17 997 | 7 439 |
Prepayments | 32 552 | 10 802 | 11 891 |
Property Plant Equipment Gross Cost | 69 724 | 69 724 | 70 095 |
Provisions For Liabilities Balance Sheet Subtotal | 32 | ||
Taxation Social Security Payable | 37 492 | 25 279 | 21 315 |
Total Assets Less Current Liabilities | 49 851 | 31 503 | 27 207 |
Total Borrowings | 40 000 | 31 402 | 23 478 |
Trade Creditors Trade Payables | 2 198 | 24 | 3 907 |
Trade Debtors Trade Receivables | 64 054 | 23 315 | 47 553 |
Work In Progress | 36 274 | 46 618 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/04/01 director's details were changed filed on: 14th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy