K O'hara Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

K O'hara Ltd can be reached at Newcastle Upon Tyne at Metropolitan House Longrigg. You can find the firm by its area code - NE16 3AS. K O'hara's launching dates back to year 2012. This business is registered under the number 08012973 and their official state is active. The enterprise's principal business activity number is 71121 - Engineering design activities for industrial process and production. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-30.

At present, the business is controlled by 1 director: Kevin O., who was arranged to perform management duties in March 2012.

Kevin O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 384	-6 611	-6 639	-6 131

Balance Sheet
Cash Bank In Hand	4 898	10	100	100
Current Assets	4 898	10	2 240
Debtors			2 140	1 031
Net Assets Liabilities					-5 809	-3 042	-5 881	-3 530	333	-405	-4 393
Tangible Fixed Assets	1 754	1 438	1 179	967
Trade Debtors			2 140	1 031

Capital & Reserves
Profit Loss Account Reserve	1 384	-6 611	-6 639	-6 131
Shareholder Funds	1 384	-6 611	-6 639	-6 131

Other Financial Data
Average Number Employees During Period									1
Creditors					-7 003	-5 662	-6 675	-4 224	-8 096	-6 939	-9 565
Creditors Due Within One Year	5 268	8 059	10 058	8 229
Net Current Assets Liabilities	-370	-8 049	-7 818	-7 098	-7 003	-2 792	-5 514	-3 017	-4 778	-4 425	-9 290
Tangible Fixed Assets Additions	2 192
Tangible Fixed Assets Cost Or Valuation	2 192	2 192	2 192
Tangible Fixed Assets Depreciation	438	754	1 013	1 225
Tangible Fixed Assets Depreciation Charged In Period	438	316	259	212
Total Assets Less Current Liabilities	1 384	-6 611	-6 639	-6 131	-4 109	-2 142	-4 981	-2 580	1 283	545	-3 443

Company staff

Kevin O.

Role: Director

Appointed: 30 March 2012

Latest update: 12 April 2024

People with significant control

Kevin O.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 5 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	5 December 2013
Annual Accounts 29/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29/12/2014
Annual Accounts 22/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/12/2015
Annual Accounts 29/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29/12/2016
Annual Accounts 19/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K O'hara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

People with significant control

Kevin O.

Accounts Documents

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