K O'donoghue Ltd in Ruislip, HA4 8NQ

Description

Data updated on: 01-11-2023

Registered as 07617405 13 years ago, K O'donoghue Ltd is a Private Limited Company. The firm's current registration address is Pembroke Lodge, 3 Pembroke Road Ruislip. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Sunday 30th April 2023 is the last time company accounts were filed.

As for this limited company, all of director's assignments have so far been done by Keith O. who was chosen to lead the company 13 years ago. For almost one year Barbara K., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2011.

Keith O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 891	29 100	11 458	7 763	2 896	1 848

Balance Sheet
Current Assets	51 694	75 246	69 769	81 690	60 156	22 764	23 375	457	5 893	47 943	21 291	64 391
Net Assets Liabilities						1 848	2 529	1 873	2 873	402	876	69
Cash Bank In Hand	51 694	75 246	69 769	81 690	52 656	15 043
Debtors					7 500
Net Assets Liabilities Including Pension Asset Liability	26 891	29 100	11 458	7 763	2 896	1 848
Stocks Inventory					7 500	7 721
Tangible Fixed Assets	13 855	25 807	20 911	17 399	15 432	15 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 791	29 000	11 358	7 663	2 796	1 748
Shareholder Funds	26 891	29 100	11 458	7 763	2 896	1 848

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						36 150	34 178	9 674	13 155	13 518	15 399	76 121
Fixed Assets	13 855	25 807	20 911	17 399	15 432	15 234	13 332	11 090	10 135	8 477	27 484	34 299
Net Current Assets Liabilities	13 036	3 293	-9 453	-9 636	-12 536	-13 386	10 803	9 217	7 262	34 425	5 892	11 730
Total Assets Less Current Liabilities	26 891	29 100	11 458	7 763	2 896	1 848	2 529	1 873	2 873	42 902	33 376	22 569
Creditors Due Within One Year	38 658	71 953	79 222	91 326	72 692	36 150
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 330		462	1 438	3 000
Tangible Fixed Assets Cost Or Valuation	17 840	35 700	35 700	36 162	37 600	40 600
Tangible Fixed Assets Depreciation	3 985	9 893	14 789	18 763	22 168	25 366
Tangible Fixed Assets Depreciation Charged In Period		6 128	4 896	3 974	3 405	3 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220
Tangible Fixed Assets Disposals		1 470

Company staff

Keith O.

Role: Director

Appointed: 28 April 2011

Latest update: 12 March 2024

People with significant control

Keith O.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 February 2015
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 September 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 October 2017
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	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

K O'donoghue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith O.

Barbara K.

People with significant control

Keith O.

Accounts Documents

Company filings

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