Ao'mahony Limited in Watford, WD18 9SB

Description

Data updated on: 01-11-2023

This Ao'mahony Limited business has been operating offering its services for at least nine years, having launched in 2015. Started with registration number 09452293, Ao'mahony is categorised as a Private Limited Company located in 39 The Metro Centre, Watford WD18 9SB. The enterprise's SIC code is 43120: Site preparation. Ao'mahony Ltd reported its latest accounts for the period that ended on 2023/02/28. The firm's most recent confirmation statement was submitted on 2023/02/21.

Adrian O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 019

Balance Sheet
Cash Bank In Hand	31 294
Cash Bank On Hand	31 294	21 504	36 287	63 879	75 475	85 316
Current Assets	31 354	22 086	69 400	91 263	97 619	109 397	148 695	180 491
Debtors	60	582	33 113	27 384	22 144	24 081
Other Debtors	60	582	33 113	27 384	22 144	24 081
Property Plant Equipment	320	1 039	696	1 048	4 650	4 882
Tangible Fixed Assets	320

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 919
Shareholder Funds	6 019

Other Financial Data
Accrued Liabilities	1 630	1 500	1 600	1 850	3 700	2 080
Accumulated Depreciation Impairment Property Plant Equipment	158	670	1 013	1 529	3 387	5 467
Average Number Employees During Period		1	1	1	1	1	1	2
Corporation Tax Payable	13 962	16 747	20 864	23 293	15 107	11 622
Creditors	25 655	24 399	48 254	32 815	24 769	24 470	23 080	17 093
Creditors Due Within One Year	25 655
Increase From Depreciation Charge For Year Property Plant Equipment		512	343	516	1 858	2 080
Net Current Assets Liabilities	5 699	-2 313	21 146	58 448	72 850	84 928	125 615	163 398
Number Shares Allotted	100
Other Taxation Social Security Payable	305	353	852		998	512
Par Value Share	1
Property Plant Equipment Gross Cost	478	1 709	1 709	2 577	8 037	10 349
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	478
Tangible Fixed Assets Cost Or Valuation	478
Tangible Fixed Assets Depreciation	158
Tangible Fixed Assets Depreciation Charged In Period	158
Total Additions Including From Business Combinations Property Plant Equipment		1 231		868	5 460	2 312
Total Assets Less Current Liabilities	6 019	-1 274	21 842	59 496	77 500	89 809	129 049	165 823
Fixed Assets						4 881	3 434	2 425

Company staff

People with significant control

Adrian O.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Joanne M.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ao'mahony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian O.

People with significant control

Adrian O.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ao'mahony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian O.

People with significant control

Adrian O.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016