Adams O'rourke Accountants Ltd in Liverpool, L25 6JQ

Description

Data updated on: 01-11-2023

The company operates as Adams O'rourke Accountants Ltd. This firm was founded sixteen years ago and was registered under 06759617 as its registration number. The registered office of this firm is situated in Liverpool. You may visit it at 436 Woolton Road. The company now known as Adams O'rourke Accountants Ltd was known as Express Accounts up till 2019/02/15 then the name was replaced. This firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 25th November 2022.

There's a group of two directors leading this particular limited company at the current moment, namely John A. and Joan A. who have been executing the directors tasks for five years.

Executives who have control over the firm are as follows: Joan A. owns over 3/4 of company shares and has 3/4 to full of voting rights. John A. has substantial control or influence over the company.

Previous company's names
Adams O'rourke Accountants Ltd 2019-02-15
Express Accounts Limited 2008-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 387	-10 197	-4 567

Balance Sheet
Current Assets	981	3 094	3 340	3 154	3 154	4 839	8 811	5 065	3 839	3 255	7 572	17 901	23 623	25 118
Net Assets Liabilities							7	445	-3 903	-4 016	-6 267	443	6 367	9 486
Cash Bank In Hand	418	2 335	2 747	297	297	1 888	1 610
Debtors	563	759	593	2 857	2 857	2 951	7 201
Net Assets Liabilities Including Pension Asset Liability	-8 387	-10 197	-4 567	-8 566	-8 566	-2 140	7
Tangible Fixed Assets	0	602	488	514	514	780	402
Trade Debtors		598	415

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100	100
Profit Loss Account Reserve	-8 388	-10 198	-4 667	-8 666	-8 666	-2 240	-93
Shareholder Funds	-8 387	-10 197	-4 567

Other Financial Data
Description Principal Activities											69 201	69 201
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 000	4 500	200		308	370
Average Number Employees During Period									1	1	1	1	1	1
Creditors							9 126	4 990	8 794	3 733	13 981	10 894	13 537	21 039
Fixed Assets	0	602					402	370	357	564	312	127	2 081	2 166
Net Current Assets Liabilities	-8 387	-10 679	-4 958	-8 977	-8 977	-2 730	-315	75	-4 260	-79	-6 379	7 006	10 447	12 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								441	695	414	30		361	8 184
Provisions For Liabilities Balance Sheet Subtotal							80			15		3 078
Total Assets										4 234	7 914
Total Assets Less Current Liabilities	-8 387	-10 077	-4 470	-8 463	-8 463	-1 950	87	445	1 096	484	-6 067	7 133	12 528	14 429
Total Liabilities										4 234	7 914
Creditors Due Within One Year Total Current Liabilities	10 022	13 773
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	654	162
Provisions For Liabilities Charges	0	120	97	103	103	190	80
Tangible Fixed Assets Additions		690	130		468	580
Tangible Fixed Assets Cost Or Valuation	0	690	820		1 140	1 720	1 720
Tangible Fixed Assets Depreciation	0	88	332		626	940	1 318
Tangible Fixed Assets Depreciation Charge For Period		88
Director Remuneration		7 200	8 100
Administrative Expenses		16 940
Amounts Owed By Group Undertakings Other Participating Interests		161	178
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		13 880	7 897
Capital Employed			-4 567	-8 566	-8 566	-2 140	7
Corporation Tax Due Within One Year		-525
Creditors Due Within One Year		13 773	8 298	12 131	12 131	7 569	9 126
Depreciation Impairment Reversal Tangible Fixed Assets		88	244
Difference Between Accumulated Depreciation Amortisation Capital Allowances		120	97
Gross Profit Loss		15 243
Number Shares Allotted					100	100	100
Operating Profit Loss		-1 697
Other Interest Receivable Similar Income		7
Other Taxation Social Security Within One Year		418	401
Par Value Share			1		1	1	1
Profit Loss For Period		-1 810
Profit Loss On Ordinary Activities Before Tax		-1 690
Provisions Charged Credited To Profit Loss Account During Period		120	-23
Share Capital Allotted Called Up Paid		1	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			244		294	314	378
Tangible Fixed Assets Disposals					148
Tax On Profit Or Loss On Ordinary Activities		120
Turnover Gross Operating Revenue		15 243
U K Deferred Tax		120
Value Shares Allotted Increase Decrease During Period			99

Company staff

John A.

Role: Director

Appointed: 01 February 2019

Latest update: 18 April 2024

Joan A.

Role: Director

Appointed: 27 November 2008

Latest update: 18 April 2024

People with significant control

Joan A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John A.

Notified on 17 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 7 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 April 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 May 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Adams O'rourke Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Joan A.

John A.

People with significant control

Joan A.

John A.

Accounts Documents

Company filings

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