Paul O'keeffe Services started in year 2013 as Private Limited Company with registration number 08491311. The Paul O'keeffe Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rochford at Sovereign House. Postal code: SS4 1AS.
The company has 2 directors, namely Julia O., Paul O.. Of them, Julia O., Paul O. have been with the company the longest, being appointed on 16 April 2013. As of 14 July 2025, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | Sovereign House |
| Office Address2 | West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 08491311 |
| Date of Incorporation | Tue, 16th Apr 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (164 days after) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2013
Position: Director
Appointed: 16 April 2013
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Paul O. This PSC and has 75,01-100% shares.
Paul O.
| Notified on | 16 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -6 696 | 2 094 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 663 | 13 433 | 36 931 | 10 562 | 32 929 | 15 078 | ||
| Current Assets | 8 901 | 39 188 | 64 163 | 33 692 | 73 436 | 18 258 | 40 559 | 23 789 |
| Debtors | 198 | 23 500 | 20 259 | 36 505 | 7 696 | 7 630 | 8 711 | |
| Net Assets Liabilities | 35 922 | 19 632 | 46 033 | 1 530 | 24 097 | 23 789 | ||
| Other Debtors | 3 759 | 8 711 | ||||||
| Property Plant Equipment | 656 | 492 | 369 | 277 | 149 | |||
| Cash Bank In Hand | 8 901 | 38 990 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 696 | 2 094 | ||||||
| Tangible Fixed Assets | 2 260 | 1 695 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -6 796 | 1 994 | ||||||
| Shareholder Funds | -6 696 | 2 094 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | 1 854 | 1 977 | 2 069 | 2 196 | 2 346 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 5 898 | 3 710 | 36 401 | 3 497 | 32 567 | -308 | ||
| Corporation Tax Payable | 1 423 | 902 | 8 562 | 9 400 | 7 663 | |||
| Creditors | 28 772 | 14 457 | 27 702 | 16 950 | 16 582 | |||
| Current Tax For Period | 1 423 | 902 | 8 562 | 838 | 7 663 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -50 | -30 | -25 | -15 | -25 | -30 | ||
| Deferred Tax Liabilities | 125 | 95 | 70 | 55 | 30 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Dividends Paid | 20 000 | 10 000 | 48 000 | 10 000 | ||||
| Dividends Paid On Shares | 20 000 | 10 000 | 48 000 | 10 000 | ||||
| Fixed Assets | 2 260 | 1 695 | 656 | 492 | 369 | 277 | 150 | |
| Income Expense Recognised Directly In Equity | -20 000 | -10 000 | -48 000 | -10 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -44 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 123 | 92 | 127 | 149 | |||
| Net Current Assets Liabilities | -8 956 | 399 | 35 391 | 19 235 | 45 734 | 1 308 | 23 977 | 23 789 |
| Net Deferred Tax Liability Asset | -50 | -30 | -25 | -15 | -25 | -30 | ||
| Other Creditors | 21 390 | 3 183 | 4 619 | 3 961 | 3 984 | |||
| Other Taxation Social Security Payable | 5 959 | 10 372 | 14 521 | 3 589 | 4 935 | |||
| Profit Loss | 5 898 | 3 710 | 36 401 | 3 497 | 32 567 | -308 | ||
| Profit Loss On Ordinary Activities Before Tax | 40 205 | -382 | ||||||
| Property Plant Equipment Gross Cost | 2 346 | 2 346 | 2 346 | 2 346 | 2 346 | |||
| Provisions | 125 | 95 | 70 | 55 | 30 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 125 | 95 | 70 | 55 | 30 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 373 | 872 | 8 537 | 823 | 7 638 | -74 | ||
| Total Assets Less Current Liabilities | -6 696 | 2 094 | 36 047 | 19 727 | 46 103 | 1 585 | 24 127 | 23 789 |
| Trade Debtors Trade Receivables | 23 500 | 16 500 | 36 505 | 7 696 | 7 630 | |||
| Unused Provision Reversed | 30 | 25 | 15 | 25 | ||||
| Advances Credits Directors | 18 357 | 3 760 | 1 444 | 786 | 919 | 7 844 | ||
| Advances Credits Made In Period Directors | 18 620 | 22 117 | 5 204 | 659 | 133 | |||
| Creditors Due Within One Year | 17 857 | 38 789 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 012 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 012 | 3 012 | ||||||
| Tangible Fixed Assets Depreciation | 752 | 1 317 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 752 | 565 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 24th, September 2024 |
gazette | Free Download (1 page) |
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