James O'donnell Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

James O'donnell is a business registered at HA8 7EB Edgware at Spectra House. This firm has been operating since 2016 and is registered as reg. no. 10494854. This firm has been active on the British market for 8 years now and the last known status is active. The company's SIC and NACE codes are 68310 meaning Real estate agencies. Its latest financial reports provide detailed information about the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-06.

As for this firm, all of director's obligations have so far been fulfilled by James O. who was designated to this position in 2016.

The companies that control this firm include: Spectrum Investment Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 915 High Road, North Finchley, N12 8QJ and was registered as a PSC under the registration number 11963654.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 450	2 138	15 485	31 315	39 673
Current Assets	27 699	25 387	42 676	48 941	59 610
Debtors	18 249	18 249	23 191	11 828	13 280
Net Assets Liabilities		-53 347	-77 569	-44 270	-35 672
Other Debtors		16 250	10 600	11 827	13 279
Property Plant Equipment	81 704	76 220	70 735	69 880	63 578
Total Inventories	3 000	5 000	4 000	5 798	6 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 484	10 968	16 453	22 754	29 056
Average Number Employees During Period		3	3	3	5
Bank Borrowings Overdrafts			68 430
Conversion Debt To Equity Increase Decrease In Equity	1
Creditors	155 183	154 954	50 000	49 617	41 995
Increase From Depreciation Charge For Year Property Plant Equipment		5 484	5 484	6 301	6 302
Net Current Assets Liabilities	-127 484	-129 567	-98 304	-64 533	-57 255
Other Creditors		148 273	50 000	49 617	41 995
Other Taxation Social Security Payable		1 479	3 484	894	6 014
Profit Loss	-45 781	-7 567	-24 222
Property Plant Equipment Gross Cost	87 188	87 188	87 188	92 634
Provisions For Liabilities Balance Sheet Subtotal			149
Total Assets Less Current Liabilities	-45 780	-53 347	-27 569	5 347	6 323
Trade Creditors Trade Payables		5 202	12 658	14 404	15 774
Trade Debtors Trade Receivables		1 999
Accrued Liabilities			1 875	4 225
Amounts Owed By Group Undertakings			5 640	1	1
Amounts Owed To Group Undertakings			88 159	64 788	41 000
Corporation Tax Payable				3 310
Merchandise			4 000	5 798	6 657
Total Additions Including From Business Combinations Property Plant Equipment				5 446

Company staff

James O.

Role: Director

Appointed: 24 November 2016

Latest update: 23 January 2024

People with significant control

Spectrum Investment Solutions Limited

Address: Solar House - Pf 915 High Road, North Finchley, London, N12 8QJ, England

Legal authority Uk

Legal form Limited

Country registered England And Wales

Place registered Uk

Registration number 11963654

Notified on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James O.

Notified on 22 November 2017

Ceased on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

James O'donnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Roksana P.

People with significant control

Spectrum Investment Solutions Limited

James O.

Accounts Documents

Company filings

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