O'callaghan Hall Limited in Newcastle Upon Tyne, NE1 4AD

Description

Data updated on: 15-11-2019

This particular company was located in Newcastle Upon Tyne under the following Company Registration No.: 06672340. This firm was established in 2008. The office of this company was situated at 1 St James' Gate . The post code is NE1 4AD. The company was officially closed in 2019, which means it had been in business for eleven years. Its registered name switch from Teesside Harley-davidson to O'callaghan Hall Limited took place on 2008-10-06.

This specific company was supervised by a solitary director: Michael O., who was assigned to lead the company in 2009.

Previous company's names
O'callaghan Hall Limited 2008-10-06
Teesside Harley-davidson Limited 2008-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31
Currency
Net Worth	109 071	114 194	91 040

Balance Sheet
Cash Bank In Hand	112 433	160	160
Current Assets	737 237	772 264	708 153
Debtors	286 570	401 651	289 773
Intangible Fixed Assets	39 243	18 768
Stocks Inventory	338 233	370 452	418 219
Tangible Fixed Assets	149 521	117 136	88 561

Capital & Reserves
Called Up Share Capital	240 000	240 000	240 000
Profit Loss Account Reserve	-130 929	-125 806	-148 960
Shareholder Funds	109 071	114 194	91 040

Other Financial Data
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	716 930	693 974	705 674
Current Asset Investments	1	1	1
Fixed Assets	188 764	135 904	88 561
Intangible Fixed Assets Aggregate Amortisation Impairment	63 129	83 603	102 372
Intangible Fixed Assets Amortisation Charged In Period		20 474	18 768
Intangible Fixed Assets Cost Or Valuation	102 372	102 372	102 372
Net Assets Liability Excluding Pension Asset Liability	109 071	114 194	91 040
Net Current Assets Liabilities	20 307	78 290	2 479
Number Shares Allotted		240 000	240 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	240 000	240 000	240 000
Tangible Fixed Assets Cost Or Valuation			220 153
Tangible Fixed Assets Depreciation		103 017	131 592
Tangible Fixed Assets Depreciation Charged In Period			28 575
Total Assets Less Current Liabilities	209 071	214 194	91 040

Company staff

Michael O.

Role: Director

Appointed: 24 April 2009

Latest update: 13 October 2023

David H.

Role: Director

Appointed: 01 January 2010

Resigned: 18 August 2012

Latest update: 13 October 2023

Wb Company Secretaries Limited

Role: Corporate Secretary

Appointed: 13 August 2008

Resigned: 30 October 2011

Address: Newcastle, Newcastle Upon Tyne, NE99 1YQ, England

Latest update: 13 October 2023

Wb Company Directors Limited

Role: Corporate Director

Appointed: 13 August 2008

Resigned: 24 April 2009

Address: Newcastle, Newcastle Upon Tyne, NE99 1YQ, England

Latest update: 13 October 2023

Accounts Documents

Account next due date	31 May 2016
Account last made up date	31 August 2014
Confirmation statement next due date	31 August 2016
Return last made up date	17 August 2015

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 November 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 January 2015

O'callaghan Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

David H.

Wb Company Secretaries Limited

Wb Company Directors Limited

Accounts Documents

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