Conall O'reilly Ltd in Londonderry, BT48 9XW

Description

Data updated on: 01-11-2023

Conall O'reilly Ltd could be contacted at 72 Mullenan Road, in Londonderry. The zip code is BT48 9XW. Conall O'reilly has been on the market since the company was set up on Tue, 17th Oct 2017. The registered no. is NI648704. The company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-14.

Concerning the following company, the full scope of director's assignments have so far been performed by Conall O. who was appointed on Tue, 17th Oct 2017.

Conall O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		121 022	81 573
Current Assets	68 704	136 530	120 787	105 578	107 660
Debtors		4 307	39 214
Net Assets Liabilities	51 838	46 445	39 068	23 204	9 213
Other Debtors			283
Property Plant Equipment			1 133
Total Inventories		11 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 266	1 200
Accumulated Depreciation Impairment Property Plant Equipment			283
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable		21 088	7 685
Creditors	15 600	88 885	82 852	83 577	99 279
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets			1 133	1 203	832
Increase From Depreciation Charge For Year Property Plant Equipment			283
Net Current Assets Liabilities	53 104	46 445	37 935	22 001	8 381
Other Creditors		68 997	75 167
Property Plant Equipment Gross Cost			1 416
Total Assets Less Current Liabilities	53 104	46 445	39 068	23 204	9 213
Trade Debtors Trade Receivables		4 307	38 931

Company staff

Conall O.

Role: Director

Appointed: 17 October 2017

Latest update: 27 April 2024

People with significant control

Conall O.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Conall O'reilly Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Conall O.

People with significant control

Conall O.

Accounts Documents

Company filings

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