Founded in 2005, S.m. O'donnell, classified under reg no. 05412100 is an active company. Currently registered at 4 Railway Terrace TW18 3EG, Middlesex the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Stephen O., appointed on 4 April 2005. In addition, a secretary was appointed - Gail O., appointed on 4 April 2005. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Railway Terrace |
| Office Address2 | Staines |
| Town | Middlesex |
| Post code | TW18 3EG |
| Country of origin | United Kingdom |
| Registration Number | 05412100 |
| Date of Incorporation | Mon, 4th Apr 2005 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 04 April 2005
Position: Director
Appointed: 04 April 2005
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Stephen O. This PSC has significiant influence or control over the company,.
Stephen O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 2024-03-31 |
| Net Worth | 347 | 487 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 81 | 4 469 | 5 765 | 11 | 7 101 | 1 206 | 1 741 | 7 200 | 2 203 | |
| Current Assets | 13 980 | 9 902 | 16 352 | 22 589 | 14 194 | 10 971 | 4 935 | 1 741 | ||
| Debtors | 13 969 | 9 821 | 11 883 | 16 824 | 14 183 | 3 870 | 3 729 | |||
| Net Assets Liabilities | 487 | 664 | 633 | -7 807 | -5 277 | -13 473 | -12 658 | -8 298 | -1 252 | |
| Other Debtors | 6 455 | 8 838 | 11 774 | 7 643 | 140 | |||||
| Property Plant Equipment | 14 846 | 11 134 | 8 351 | 6 264 | 4 699 | 3 525 | 2 644 | 1 982 | ||
| Cash Bank In Hand | 11 | 81 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 347 | 487 | ||||||||
| Tangible Fixed Assets | 95 | 14 846 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 346 | 486 | ||||||||
| Shareholder Funds | 347 | 487 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 256 | 4 968 | 7 751 | 9 838 | 11 403 | 12 577 | 13 458 | 14 120 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 8 178 | 7 350 | 5 700 | 3 900 | ||||||
| Corporation Tax Payable | 2 132 | 2 405 | 960 | 889 | 2 012 | |||||
| Corporation Tax Recoverable | 3 367 | 3 045 | 5 050 | 6 540 | 3 730 | 3 729 | ||||
| Creditors | 12 561 | 13 805 | 11 956 | 10 107 | 8 258 | 7 350 | 5 700 | 3 900 | 3 455 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 712 | 2 783 | 2 087 | 1 565 | 1 174 | 881 | 662 | |||
| Net Current Assets Liabilities | 252 | -1 798 | 3 335 | 4 238 | -3 964 | -1 718 | -9 648 | -9 602 | -6 380 | -1 252 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 12 561 | 13 805 | 11 956 | 10 107 | 8 258 | 12 927 | 8 695 | 9 031 | 318 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 120 | |||||||||
| Other Disposals Property Plant Equipment | 16 515 | |||||||||
| Other Taxation Social Security Payable | 6 312 | 898 | 6 | 408 | 1 128 | 1 125 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 102 | 16 102 | 16 102 | 16 102 | 16 102 | 16 102 | 16 102 | 16 102 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 413 | |||||||||
| Total Assets Less Current Liabilities | 347 | 13 048 | 14 469 | 12 589 | 2 300 | 2 981 | -6 123 | -6 958 | -4 398 | -1 252 |
| Trade Creditors Trade Payables | 58 | 62 | 732 | |||||||
| Creditors Due After One Year | 12 561 | |||||||||
| Creditors Due Within One Year | 13 728 | 11 700 | ||||||||
| Fixed Assets | 95 | 14 846 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 14 837 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 265 | 16 102 | ||||||||
| Tangible Fixed Assets Depreciation | 1 170 | 1 256 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th April 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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