Donal O'halloran Limited in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

Donal O'halloran Limited can be reached at Rosehill, New Barn Lane in Cheltenham. The firm postal code is GL52 3LZ. Donal O'halloran has been actively competing on the British market for the last thirteen years. The firm Companies House Reg No. is 07564248. The firm's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. The business latest filed accounts documents were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was released on March 15, 2023.

Our information related to this particular company's management implies that there are three directors: Paul D., Robert D. and Barry L. who became members of the Management Board on 2023-10-06, 2022-06-30.

The companies that control this firm are: Dentex Clinical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enfield at River Front, EN1 3FG and was registered as a PSC under the registration number 11513275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-06-30
Currency
Net Worth	268 232	290 344	326 985

Balance Sheet
Cash Bank On Hand			17 328	37 688	39 211	41 984	69 504	93 285	258 799
Current Assets	30 921	43 560	106 630	144 867	139 076	197 646	236 956	192 961	341 008
Debtors	30 575	27 894	89 302	107 179	99 865	155 662	167 452	99 676	71 062
Net Assets Liabilities			326 985	329 357	296 304	289 687	279 992	250 743	371 289
Other Debtors			86 011	103 666	97 336	152 787	164 960	97 155	69 241
Property Plant Equipment			13 280	11 563	11 036	11 114	16 378	15 073	62 383
Total Inventories									11 147
Cash Bank In Hand	346	15 666	17 328
Intangible Fixed Assets	340 000	320 000	300 000
Net Assets Liabilities Including Pension Asset Liability	268 232	290 344	326 985
Tangible Fixed Assets	15 153	14 161	13 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	268 132	290 244	326 885
Shareholder Funds	268 232	290 344	326 985

Other Financial Data
Accrued Liabilities								10 224	27 349
Accumulated Amortisation Impairment Intangible Assets			100 000	130 000	160 000	190 000	220 000	250 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment			14 199	16 240	18 188	20 150	23 039	25 699	28 811
Additions Other Than Through Business Combinations Intangible Assets									7 050
Additions Other Than Through Business Combinations Property Plant Equipment				324	1 421	2 040	8 153	1 355	50 422
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							60 000
Creditors			86 171	90 415	85 539	117 467	60 000	96 287	143 789
Fixed Assets	355 153	334 161	313 280	281 563	251 036	221 114	196 378	165 073	184 433
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 041	1 948	1 962	2 890	2 660	3 112
Intangible Assets			300 000	270 000	240 000	210 000	180 000	150 000	122 050
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000	400 000	407 050
Net Current Assets Liabilities	-82 199	-39 015	20 459	54 452	53 537	80 178	155 503	96 674	197 219
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors						57 670	29 792	30 448	39 533
Other Inventories									11 147
Other Payables Accrued Expenses			8 330	5 580	6 419	9 109	3 218	10 224
Other Remaining Borrowings			32 673	31 448	35 368	57 669
Par Value Share		1	1		1	1	1	1	1
Prepayments			1 264	1 395	1 171	1 320	1 238	1 101	1 189
Property Plant Equipment Gross Cost			27 479	27 803	29 224	31 264	39 417	40 772	91 194
Provisions For Liabilities Balance Sheet Subtotal			6 754	6 658	8 269	11 605	11 889	11 004	10 363
Taxation Social Security Payable			200	200	200	200	200	200
Total Assets Less Current Liabilities	272 954	295 146	333 739	336 015	304 573	301 292	351 881	261 747	381 652
Total Borrowings			32 673	31 448	35 368	57 669	60 000
Trade Debtors Trade Receivables			2 027	2 118	1 358	1 554	1 254	1 420	632
Amount Specific Advance Or Credit Directors						111 190	102 213	20 010	-2 712
Amount Specific Advance Or Credit Made In Period Directors						251 041	443 439	336 190	496 789
Amount Specific Advance Or Credit Repaid In Period Directors						-214 501	-394 746	-418 393	-519 511
Creditors Due Within One Year	113 120	82 575	86 171
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	4 722	4 802	6 754
Value Shares Allotted	100	100	100

Place registered Companies House

Registration number 11513275

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane O.

Notified on 30 June 2022

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donal O.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-06-30

Donal O'halloran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Robert D.

Barry L.

Anna S.

Donal O.

Jane O.

People with significant control

Dentex Clinical Limited

Jane O.

Donal O.

Accounts Documents

Company filings

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