O5 Property Company Limited in Stonehouse, GL10 3PH

Description

Data updated on: 21-05-2021

O5 Property Company began its operations in 2010 as a Private Limited Company with reg. no. 07314886. The firm's headquarters was registered in Stonehouse at 6 Tannery Close, Church Road. This particular O5 Property Company Limited firm had been operating on the market for at least 11 years.

As for the following firm, many of director's tasks up till now have been carried out by Simon O. and Rebecca O.. Out of these two managers, Simon O. had administered the firm the longest, having been a part of officers' team for 11 years.

Executives who controlled the firm include: Simon O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rebecca 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 537	4 897	-16 140	14 143	30 621

Balance Sheet
Cash Bank In Hand	3 346	2 329	368	2 232
Current Assets	7 706	2 328		2 232	54 000	39 000
Debtors	4 360				54 000
Net Assets Liabilities					-2 658	4 562	-2 680	-6 223
Net Assets Liabilities Including Pension Asset Liability	3 537	4 897	-16 140	14 143	30 621
Tangible Fixed Assets	281 637	291 388	270 321	300 240	324 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 437	4 797	4 721	5 004	-2 758
Shareholder Funds	3 537	4 897	-16 140	14 143	30 621

Other Financial Data
Amount Specific Advance Or Credit Directors					730	1 026	1 234	1 442
Amount Specific Advance Or Credit Made In Period Directors						159 950	139 435
Amount Specific Advance Or Credit Repaid In Period Directors						296	208	208
Accrued Liabilities Not Expressed Within Creditors Subtotal					810	1 380	1 500	1 650
Creditors					331 211	159 990	105 461	105 920
Creditors Due After One Year	284 000	284 000	284 000	284 000	331 211
Creditors Due Within One Year	1 806	4 820	2 829	4 329	16 588
Fixed Assets					291 141	168 582	168 552	168 529
Net Current Assets Liabilities	5 900	-2 491	-2 461	-2 097	38 222	-2 650	-64 271	-67 182
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve			-20 961	9 039	33 279
Secured Debts	284 000	284 000	284 000	284 000	284 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 894
Tangible Fixed Assets Cost Or Valuation	281 827	291 721	270 760	300 760	325 000
Tangible Fixed Assets Depreciation	190	333	439	520	580
Tangible Fixed Assets Depreciation Charged In Period		143	106	81	60
Tangible Fixed Assets Increase Decrease From Revaluations			-20 961	30 000	24 240
Total Assets Less Current Liabilities	287 537	288 897	267 860	298 143	361 832	165 932	104 281	101 347
Advances Credits Directors	4 254
Advances Credits Made In Period Directors	4 566
Advances Credits Repaid In Period Directors	312

Company staff

Simon O.

Role: Director

Appointed: 14 July 2010

Latest update: 18 March 2024

Rebecca O.

Role: Director

Appointed: 14 July 2010

Latest update: 18 March 2024

People with significant control

Simon O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	25 August 2020
Confirmation statement last made up date	14 July 2019

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	31 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

O5 Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Rebecca O.

People with significant control

Simon O.

Rebecca O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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O5 Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Rebecca O.

People with significant control

Simon O.

Rebecca O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012