K O'reilly Ltd
32 Sudbeck Lane Welton LN2 3JF Lincoln
Number: 06256593
Incorporation date: 2007-05-23
Dissolution date: 2022-08-09
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
K O'reilly came into being in 2007 as a company enlisted under no 06256593, located at LN2 3JF Lincoln at 32 Sudbeck Lane. The firm's last known status was dissolved. K O'reilly had been operating on the market for at least fifteen years.
Kevin O. was the enterprise's director, chosen to lead the company on 2007-05-23.
Kevin O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 071 | 1 097 | 1 259 | 5 310 | 8 502 | 16 118 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 051 | 3 048 | 9 269 | 2 902 | 16 339 | 23 535 | ||||
| Current Assets | 11 051 | 13 955 | 16 422 | 15 286 | 19 058 | |||||
| Debtors | 10 907 | 7 153 | 12 384 | 2 719 | 5 874 | |||||
| Net Assets Liabilities | 18 988 | 25 472 | 27 824 | 6 336 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 071 | 1 097 | 1 259 | 5 310 | 8 502 | |||||
| Tangible Fixed Assets | 582 | 295 | 8 | |||||||
| Trade Debtors | 4 548 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 71 | 97 | 259 | 4 310 | 7 502 | 15 118 | ||||
| Shareholder Funds | 1 071 | 1 097 | 1 259 | 5 310 | 8 502 | 16 118 | ||||
| Other Financial Data | ||||||||||
| Creditors | -5 844 | -8 925 | -20 225 | -3 545 | ||||||
| Creditors Due Within One Year | 13 324 | 15 399 | 9 982 | 10 556 | 13 291 | |||||
| Creditors Due Within One Year Total Current Liabilities | 9 980 | 13 324 | ||||||||
| Fixed Assets | 582 | |||||||||
| Net Current Assets Liabilities | 1 071 | 631 | 1 023 | 5 304 | 8 502 | 16 118 | -5 844 | 24 936 | 26 204 | 5 015 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors Due Within One Year | 420 | 6 984 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 6 359 | |||||||||
| Provisions For Liabilities Charges | 116 | 59 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 869 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 869 | 869 | 869 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 287 | 574 | 860 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 287 | 287 | 9 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 287 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -869 | |||||||||
| Tangible Fixed Assets Disposals | 0 | 869 | ||||||||
| Taxation Social Security Due Within One Year | 9 560 | 6 340 | ||||||||
| Total Assets Less Current Liabilities | 1 071 | 1 213 | 1 318 | 5 312 | 8 502 | 16 118 | 19 363 | 25 847 | 28 199 | 6 711 |
Role: Director
Appointed: 23 May 2007
Latest update: 9 May 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 20 June 2022 |
| Confirmation statement last made up date | 06 June 2021 |
| Annual Accounts 18/10/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 18/10/2013 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 15 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 15 February 2017 |
| Annual Accounts 17 January 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 17 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
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