O'tooles Activities started in year 2012 as Private Limited Company with registration number 08267170. The O'tooles Activities company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Camberley at 7 Prior Croft Close. Postal code: GU15 1DE.
The company has 2 directors, namely Damian O., Susan O.. Of them, Damian O., Susan O. have been with the company the longest, being appointed on 24 October 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Prior Croft Close |
| Town | Camberley |
| Post code | GU15 1DE |
| Country of origin | United Kingdom |
| Registration Number | 08267170 |
| Date of Incorporation | Wed, 24th Oct 2012 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2012
Position: Director
Appointed: 24 October 2012
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Susan O. The abovementioned PSC and has 25-50% shares.
Susan O.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 254 | 512 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 96 411 | 85 133 | 62 021 | 70 519 | 86 196 | 83 470 | 53 208 | 94 483 | ||
| Net Assets Liabilities | 512 | 550 | 3 596 | 7 827 | 6 423 | 5 944 | 47 481 | |||
| Cash Bank In Hand | 58 105 | 107 831 | 96 963 | 64 390 | ||||||
| Debtors | -552 | 20 743 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 767 | 14 697 | 255 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 5 567 | 14 497 | 55 | 312 | ||||||
| Shareholder Funds | 254 | 512 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Creditors | 84 621 | 61 471 | 66 923 | 78 369 | 77 047 | 47 264 | 47 002 | |||
| Net Current Assets Liabilities | 5 767 | 14 697 | 255 | 512 | 550 | 3 596 | 7 827 | 6 423 | 5 944 | 47 481 |
| Total Assets Less Current Liabilities | 254 | 512 | 550 | 3 596 | 7 827 | 6 423 | 5 944 | 47 481 | ||
| Creditors Due Within One Year | 52 338 | 93 134 | 96 708 | 84 621 | ||||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
| Capital Employed | 5 767 | 14 697 | 255 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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