Ian O'keeffe Ltd
180 180 Piccadilly W1J 9HF London
Number: 07558467
Incorporation date: 2011-03-09
Dissolution date: 2023-02-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 180 180 Piccadilly, London W1J 9HF Ian O'keeffe Limited was categorised as a Private Limited Company registered under the 07558467 Companies House Reg No. It was started on 9th March 2011. Ian O'keeffe Limited had been on the local market for twelve years.
Ian O. was the following company's director, selected to lead the company in 2011 in March.
Ian O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 183 | 43 915 | 64 411 | 76 070 | 94 868 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 112 424 | 127 529 | 131 761 | 143 928 | 140 893 | 19 116 | |||||
| Current Assets | 15 811 | 58 836 | 80 998 | 92 583 | 112 424 | 127 529 | 136 596 | 148 763 | 140 893 | 21 253 | 2 137 |
| Debtors | 0 | 4 835 | 4 835 | 2 137 | 2 137 | ||||||
| Net Assets Liabilities | 117 622 | 8 191 | 1 004 | ||||||||
| Other Debtors | 4 835 | 4 835 | 2 137 | 2 137 | |||||||
| Cash Bank In Hand | 15 811 | 58 836 | 80 998 | 92 583 | 112 424 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 183 | 43 915 | 64 411 | 76 070 | 94 868 | ||||||
| Tangible Fixed Assets | 0 | 373 | 187 | 0 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 182 | 43 914 | 64 410 | 76 069 | 94 867 | ||||||
| Shareholder Funds | 6 183 | 43 915 | 64 411 | 76 070 | 94 868 | ||||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 559 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 559 | 559 | 559 | |||||||
| Total Fixed Assets Depreciation | 0 | 186 | 372 | 559 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 186 | 186 | 187 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 559 | 559 | 559 | 559 | 559 | 559 | |||||
| Administrative Expenses | 12 721 | 13 865 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 33 157 | 50 569 | |||||||||
| Corporation Tax Payable | 11 579 | 10 211 | 10 667 | 7 777 | 11 862 | 88 | |||||
| Creditors | 17 556 | 21 281 | 23 655 | 28 298 | 23 271 | 13 062 | 1 133 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||||
| Dividends Paid | 36 000 | 160 000 | |||||||||
| Gross Profit Loss | 53 655 | 76 296 | |||||||||
| Net Current Assets Liabilities | 6 183 | 43 915 | 64 038 | 75 883 | 94 868 | 106 248 | 112 941 | 120 465 | 117 622 | 8 191 | 1 004 |
| Operating Profit Loss | 40 934 | 62 431 | |||||||||
| Other Creditors | 9 674 | 13 444 | 17 631 | 15 494 | 1 200 | 1 045 | |||||
| Other Taxation Social Security Payable | 28 | ||||||||||
| Profit Loss | 33 157 | 50 569 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 40 934 | 62 431 | |||||||||
| Property Plant Equipment Gross Cost | 559 | 559 | 559 | 559 | 559 | 559 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 777 | 11 862 | |||||||||
| Total Assets Less Current Liabilities | 6 183 | 43 915 | 64 411 | 76 070 | 94 868 | 106 248 | 112 941 | 120 465 | 117 622 | 8 191 | 1 004 |
| Turnover Revenue | 53 655 | 76 296 | |||||||||
| Advances Credits Directors | 6 211 | 5 906 | 9 674 | 13 444 | 17 631 | 15 494 | 2 137 | 2 137 | |||
| Advances Credits Made In Period Directors | 361 | 3 768 | 3 770 | 4 187 | 2 726 | 17 631 | |||||
| Advances Credits Repaid In Period Directors | 666 | 4 863 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 628 | 14 921 | 16 960 | 16 700 | 17 556 | ||||||
| Fixed Assets | 0 | 373 | 187 | 0 | |||||||
| Tangible Fixed Assets Additions | 559 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 559 | 559 | 559 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 186 | 372 | 559 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 186 | 186 | 187 | ||||||||
| Creditors Due Within One Year | 9 628 | 14 921 | |||||||||
| Number Shares Allotted | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Secured Debts | 9 628 | 14 921 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Role: Secretary
Appointed: 09 March 2011
Latest update: 14 February 2024
Role: Director
Appointed: 09 March 2011
Latest update: 14 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 23 March 2023 |
| Confirmation statement last made up date | 09 March 2022 |
| Annual Accounts 11 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 December 2013 |
| 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 | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
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