O'brien Moran And Company Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This O'brien Moran And Company Limited business has been in this business for nine years, having started in 2015. Registered with number 09673935, O'brien Moran And Company is categorised as a Private Limited Company with office in 71-75 Shelton Street, London WC2H 9JQ. The company's Standard Industrial Classification Code is 43290 - Other construction installation. O'brien Moran And Company Ltd released its latest accounts for the period that ended on 2023-06-30. The business most recent annual confirmation statement was filed on 2023-07-06.

As stated, this business was started in 7th July 2015 and has been supervised by two directors. In order to provide support to the directors, the business has been utilizing the expertise of Gillian M. as a secretary since 2015.

Executives who control the firm include: David O. owns 1/2 or less of company shares. Gillian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 674	210 371	7 027	834 611	124 382	408 937	576 790	684 839
Current Assets	8 674	210 371	78 901	907 359	810 626	1 435 007	1 814 315	2 310 021
Debtors	5 000		71 874	72 748	686 244	1 026 070	1 237 525	1 625 182
Net Assets Liabilities	71	66 382	27 027	546 199	524 113	801 390	877 054	1 219 875
Other Debtors			799	43 132	45 500	45 500	75 468	70 651
Property Plant Equipment	800	600	400	200		21 263	65 134	65 269

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	200	400	600	800	1 000	6 316	22 600	38 960
Additions Other Than Through Business Combinations Property Plant Equipment	1 000					26 579	60 155	16 495
Amounts Owed By Group Undertakings Participating Interests					152 120	126 857	10 805
Amounts Owed To Group Undertakings Participating Interests	1 677	39 038	210	268	240		534	3 491
Average Number Employees During Period			2	2	3	4	5	5
Bank Borrowings							29 913	19 609
Bank Overdrafts							10 000	29 850
Corporation Tax Payable	13 751	27 506	37 757	187 209	193 215	20 546	101 543	143 488
Creditors	19 403	154 589	62 274	371 360	296 513	656 880	972 482	1 135 806
Fixed Assets	10 800	10 600	10 400	10 200	10 000	23 263	65 134
Increase From Amortisation Charge For Year Intangible Assets						8 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	200	200	200	200	200	5 316	16 284	16 360
Intangible Assets	10 000	10 000	10 000	10 000	10 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 729	55 782	16 627	535 999	514 113	778 127	811 920	1 174 215
Other Creditors	1 020	1 500	1 750	2 750	5 000	5 000	19 257	55 341
Other Taxation Social Security Payable	2 955	21 288	22 532	171 200	36 397	72 961	215 840	199 050
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	1 000	27 579	87 734	104 229
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities							906 967	1 239 484
Trade Creditors Trade Payables		65 257	25	9 933	61 661	558 373	625 308	704 586
Trade Debtors Trade Receivables	5 000		71 075	29 616	488 624	650 889	1 151 252	1 554 531

Company staff

Gillian M.

Role: Secretary

Appointed: 07 July 2015

Latest update: 15 March 2024

Gillian M.

Role: Director

Appointed: 07 July 2015

Latest update: 15 March 2024

David O.

Role: Director

Appointed: 07 July 2015

Latest update: 15 March 2024

People with significant control

David O.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

O'brien Moran And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

David O.

People with significant control

David O.

Gillian M.

Accounts Documents

Company filings

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