Founded in 2014, W K O'mahony, classified under reg no. 09076451 is an active company. Currently registered at 6 Westcombe Drive EN5 2BE, Barnet the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. William O., appointed on 9 June 2014. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 6 Westcombe Drive |
| Town | Barnet |
| Post code | EN5 2BE |
| Country of origin | United Kingdom |
| Registration Number | 09076451 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2014
The register of PSCs who own or control the company includes 1 name. As we established, there is William O. This PSC and has 75,01-100% shares.
William O.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 270 | 3 959 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 313 | ||||||||
| Current Assets | 11 585 | 38 313 | 1 | 25 161 | 10 820 | 16 236 | 2 826 | 4 378 | 27 890 |
| Debtors | 1 | ||||||||
| Net Assets Liabilities | 3 959 | 3 959 | 1 665 | 1 289 | 1 468 | 1 201 | -7 212 | 1 100 | |
| Other Debtors | 1 | ||||||||
| Property Plant Equipment | 5 120 | 5 120 | |||||||
| Cash Bank In Hand | 11 585 | 38 313 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 270 | 3 959 | |||||||
| Tangible Fixed Assets | 6 560 | 5 120 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 269 | 3 958 | |||||||
| Shareholder Funds | 1 270 | 3 959 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 162 | -6 122 | -3 883 | -3 905 | -750 | -750 | -5 449 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 880 | 2 880 | |||||||
| Administrative Expenses | 12 613 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 52 689 | ||||||||
| Cost Sales | 1 039 | ||||||||
| Creditors | 17 889 | 1 162 | 21 054 | 7 888 | 11 663 | 875 | 10 840 | 23 981 | |
| Depreciation Amortisation Expense | 1 440 | 1 440 | 1 440 | 800 | 580 | ||||
| Depreciation Expense Property Plant Equipment | 1 440 | ||||||||
| Distribution Costs | 7 101 | ||||||||
| Dividends Paid | -50 000 | ||||||||
| Fixed Assets | 6 560 | 5 120 | 5 120 | 3 680 | 2 240 | 800 | 2 640 | ||
| Gross Profit Loss | 85 575 | ||||||||
| Net Current Assets Liabilities | -4 857 | 16 728 | -1 161 | ||||||
| Operating Profit Loss | 65 861 | ||||||||
| Other Remaining Borrowings | 17 889 | ||||||||
| Profit Loss | 52 689 | 19 706 | 7 124 | 10 679 | -267 | -8 413 | 26 312 | ||
| Profit Loss On Ordinary Activities Before Tax | 65 861 | 24 328 | 8 795 | 13 184 | -267 | -8 413 | 30 511 | ||
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | |||||||
| Raw Materials Consumables Used | 2 910 | 2 672 | 4 972 | 310 | 2 910 | ||||
| Staff Costs Employee Benefits Expense | 4 800 | 8 400 | 7 000 | 7 000 | 8 400 | 6 300 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 172 | 4 622 | 1 671 | 2 505 | 4 199 | ||||
| Total Assets Less Current Liabilities | 1 703 | 21 848 | 5 121 | 28 841 | 13 060 | 17 036 | 2 826 | 4 378 | 30 530 |
| Turnover Revenue | 86 614 | 45 399 | 32 070 | 40 767 | 10 015 | 1 890 | 53 925 | ||
| Director Remuneration | 6 855 | ||||||||
| Creditors Due After One Year | 433 | 17 889 | |||||||
| Creditors Due Within One Year | 16 442 | 21 585 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 8 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 440 | 2 880 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 440 | 1 440 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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