O'brien Bespoke Building Services Ltd in Caterham, CR3 6QB

Description

Data updated on: 12-07-2022

2017 is the year of the establishment of O'brien Bespoke Building Services Ltd, a firm located at 34 Croydon Road, in Caterham. It was founded on 2017-01-09. The company's reg. no. was 10552974 and the company area code was CR3 6QB. This firm had been on the market for approximately five years up until 2022-05-17.

Paul O. was the enterprise's managing director, assigned to lead the company in 2017 in January.

Paul O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand		52 947	38 989	50 286	48 546
Current Assets	40 124	54 197	40 239	51 536	48 546
Net Assets Liabilities	25 405	37 274	33 933	10 703	1
Property Plant Equipment		2 756	6 192	23 879
Total Inventories		1 250	1 250	1 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 144	4 208	9 620
Additions Other Than Through Business Combinations Property Plant Equipment			5 500	24 474
Amounts Owed To Group Undertakings Participating Interests			36		30 788
Average Number Employees During Period		1	1	1	1
Bank Borrowings				20 000
Creditors	18 394	19 679	12 498	44 712	48 545
Fixed Assets	3 675	2 756
Increase From Depreciation Charge For Year Property Plant Equipment			2 064	6 787	6 270
Net Current Assets Liabilities	21 730	34 518	27 741	6 824	1
Other Creditors		10	900	1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 890
Other Disposals Property Plant Equipment					33 499
Property Plant Equipment Gross Cost		4 900	9 025	33 499
Taxation Social Security Payable		19 669	11 562	43 392	17 757
Total Assets Less Current Liabilities	25 405	37 274	33 933	30 703	1

Company staff

Paul O.

Role: Director

Appointed: 09 January 2017

Latest update: 14 July 2023

People with significant control

Paul O.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 January 2023
Confirmation statement last made up date	08 January 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-09
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	30 November 2021

O'brien Bespoke Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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