Life O'reilly Ltd in Hampshire, GU14 7LX

Description

Data updated on: 01-11-2023

This enterprise named Life O'reilly was established on 1999-01-06 as a Private Limited Company. This enterprise's head office may be found at Hampshire on 269 Farnborough Road, Farnborough. When you need to contact the business by post, the area code is GU14 7LX. The company registration number for Life O'reilly Ltd is 03692448. It switched its business name two times. Until 1999 this company has been working on providing the services it specializes in as Immaculate Technology but at this moment this company operates under the name Life O'reilly Ltd. This enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. 2023-01-31 is the last time when the company accounts were filed.

Taking into consideration this particular firm's magnitude, it was vital to choose other executives: Michelle O. and Adam K. who have been working as a team since March 2007 to exercise independent judgement of the following business.

Previous company's names
Life O'reilly Ltd 1999-11-24
Immaculate Technology Limited 1999-01-18
Don Brown Limited 1999-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand				63 301	21 855	22 288	26 875	4 733	14 623	5 940	2 310	50
Current Assets	88 338	55 217	34 932	68 003	30 745	39 244	45 659	37 503	19 411	7 879	2 676	1 748
Debtors	4 786	6 142	7 915	4 702	8 890	16 956	18 784	32 770	4 788	1 939	366	1 698
Net Assets Liabilities				30 085	56	21 930	39 381	39 011	21 858	7 529	1 619	-705
Other Debtors				2 464	2 464	3 747	7 717	3 317	3 588	1 939	366	558
Property Plant Equipment				7 942	9 849	7 387	6 913	5 185	4 412	1 580	1 184
Cash Bank In Hand	83 552	49 075	27 017	63 301
Net Assets Liabilities Including Pension Asset Liability	109 022	80 332	62 865	30 085
Tangible Fixed Assets	122 577	120 683	122 895	7 942

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	109 017	80 327	62 860	30 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 627	29 377	31 839	34 144	35 872	37 343	6 281	6 677
Additions Other Than Through Business Combinations Property Plant Equipment					5 517		1 831		698
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Corporation Tax Payable				32 256	31 366	17 938	6 138	241
Creditors				45 860	40 538	24 701	11 878	2 692	1 965	1 930	2 241	2 453
Increase From Depreciation Charge For Year Property Plant Equipment					3 283	2 462	2 305	1 728	1 471	527	395
Net Current Assets Liabilities	45 800	15 814	-6 970	22 143	-9 793	14 543	33 781	34 811	17 446	5 949	435	-705
Other Creditors					1 212	103	422		765	1 090	1 401	1 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 533					31 588		6 677
Other Disposals Property Plant Equipment					4 860					33 894		7 861
Other Taxation Social Security Payable				10 416	4 794	3 903	1 821	111
Property Plant Equipment Gross Cost				38 569	39 226	39 226	41 057	41 057	41 755	7 861	7 861
Provisions For Liabilities Balance Sheet Subtotal							1 313	985
Total Assets Less Current Liabilities	168 377	136 497	115 925	30 085		21 930	40 694	39 996	21 858
Trade Creditors Trade Payables				865	997	1 657	2 462	1 290
Trade Debtors Trade Receivables				2 238	6 426	13 209	11 067
Amount Specific Advance Or Credit Directors							4 767
Amount Specific Advance Or Credit Made In Period Directors							4 767
Amount Specific Advance Or Credit Repaid In Period Directors								-4 767
Capital Employed	109 022	80 332	62 865	30 085
Creditors Due After One Year	59 355	56 165	53 060
Creditors Due Within One Year	42 538	39 403	41 902	45 860
Number Shares Allotted		1	1	5
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	5
Tangible Fixed Assets Additions			4 844	2 694
Tangible Fixed Assets Cost Or Valuation		146 031	150 875	38 569
Tangible Fixed Assets Depreciation		25 348	27 980	30 627
Tangible Fixed Assets Depreciation Charged In Period			2 632	2 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-194
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		4 085
Tangible Fixed Assets Disposals				115 000
Tangible Fixed Assets Increase Decrease From Revaluations		4 860

Company staff

Michelle O.

Role: Director

Appointed: 10 March 2007

Latest update: 3 April 2024

Michelle O.

Role: Secretary

Appointed: 01 August 2002

Latest update: 3 April 2024

Adam K.

Role: Director

Appointed: 06 January 1999

Latest update: 3 April 2024

People with significant control

Adam K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Life O'reilly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle O.

Michelle O.

Adam K.

Line One Ltd

Line Two Limited

People with significant control

Adam K.

Accounts Documents

Company filings

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