James O'flaherty Limited in Derby, DE24 8ZS

Description

Data updated on: 05-07-2022

This company known as James O'flaherty was established on January 25, 2012 as a private limited company. This company office was registered in Derby on Pinnacle House, 1 Pinnacle Way. The address zip code is DE24 8ZS. The company registration number for James O'flaherty Limited was 07922629. James O'flaherty Limited had been in business for ten years up until May 10, 2022.

The info we gathered that details the firm's members indicates that the last two directors were: James O. and Natasha O. who became the part of the company on January 25, 2012.

Executives who controlled the firm include: James O. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Natasha O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 747	36 129	41 395	59 345	85 908

Balance Sheet
Cash Bank In Hand		1 901	1	2	2
Cash Bank On Hand					2	2	2	2 005	3
Current Assets	50 319	47 509	55 159	76 091	104 388	127 338	109 814	62 879	39 938
Debtors	50 319	45 608	55 158	76 089	104 386	127 336	109 812	60 874	39 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 647	36 029	41 295	59 245	85 808
Shareholder Funds	39 747	36 129	41 395	59 345	85 908

Other Financial Data
Amount Specific Advance Or Credit Directors				52 443	80 173	87 721	86 954
Amount Specific Advance Or Credit Made In Period Directors					80 543	88 953	87 346	67 708
Amount Specific Advance Or Credit Repaid In Period Directors					52 813	81 405	88 113	154 662
Accrued Liabilities Deferred Income					714	714	744	768	780
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					17 766	22 318	16 048	21 838	22 174
Creditors					18 480	23 032	16 792	62 872	41 470
Creditors Due Within One Year	10 572	11 380	13 764	16 746	18 480
Net Current Assets Liabilities	39 747	36 129	41 395	59 345	85 908	104 306	93 022	7	-1 532
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share	1	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	39 747	36 129	41 395	59 345	85 908	104 306	93 022	7	-1 532
Trade Debtors Trade Receivables					24 213	39 615	22 858	60 874	39 935
Advances Credits Directors	25 462	33 116	37 094	52 443	80 173
Advances Credits Made In Period Directors	25 462	61 799	58 584	69 918
Advances Credits Repaid In Period Directors		54 145	54 606	54 569

Company staff

James O.

Role: Director

Appointed: 25 January 2012

Latest update: 4 March 2024

Natasha O.

Role: Director

Appointed: 25 January 2012

Latest update: 4 March 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Natasha O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	08 February 2022
Confirmation statement last made up date	25 January 2021

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 February 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013

James O'flaherty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Natasha O.

Claire S.

Jo H.

People with significant control

James O.

Natasha O.

Accounts Documents

Company filings

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