O'connell Project Management Limited in South Croydon, CR2 0DJ

Description

Data updated on: 01-11-2023

O'connell Project Management Limited with reg. no. 08197193 has been a part of the business world for twelve years. The Private Limited Company can be contacted at 42 Ewhurst Avenue, in South Croydon and their zip code is CR2 0DJ. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

Since Friday 31st August 2012, this firm has only been supervised by one director: Patrick O. who has been guiding it for twelve years.

Executives who control the firm include: Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Farhoudeh O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 781	76 729	171 192	273 830

Balance Sheet
Cash Bank In Hand	69 573	124 999	125 046	147 537
Cash Bank On Hand				147 537	616 392	581 809	823 012	1 010 745	959 138
Current Assets	102 597	184 546	178 435	385 746	619 465	628 537	885 712	1 061 190	1 025 750	969 990	898 703
Debtors	33 024	59 547	53 389	238 209	3 073	46 728	62 700	50 445	66 612
Intangible Fixed Assets	150 000	100 000	50 000	1
Property Plant Equipment				7 060	5 748	4 599	4 772	4 507	4 515
Tangible Fixed Assets	4 333	5 218	5 971	7 060
Net Assets Liabilities										961 685	900 452

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 681	76 629	171 092	273 730
Shareholder Funds	13 781	76 729	171 192	273 830

Other Financial Data
Amount Specific Advance Or Credit Directors			6 493	12 725	50 000	50 000	50 000	50 000	50 000	50 000
Amount Specific Advance Or Credit Made In Period Directors				19 218	50 000
Amount Specific Advance Or Credit Repaid In Period Directors					12 725
Accumulated Amortisation Impairment Intangible Assets				199 999	199 999	199 999	199 999	199 999
Accumulated Depreciation Impairment Property Plant Equipment				5 916	7 352	8 501	9 694	10 821	11 949
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				118 977	220 278	110 742	99 675	84 385	7 434	13 972	2 500
Creditors Due Within One Year	243 149	213 035	63 214	118 977
Dividends Paid						8 000	10 000	30 000	62 500
Fixed Assets	154 333	105 218	55 971	7 061	5 749	4 600	4 773	4 508	4 516	5 667	4 249
Increase From Depreciation Charge For Year Property Plant Equipment					1 436	1 149	1 193	1 127	1 128
Intangible Assets				1	1	1	1	1	1
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	199 999
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000	49 999
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	-140 552	-28 489	115 221	266 769	399 187	517 795	786 037	976 805	1 018 316	956 018	896 203
Number Shares Allotted	100	100	100	100
Other Creditors				44 997	78 540	30 638	3 558	-26 283	-34 154
Other Taxation Social Security Payable				74 160	141 920	80 105	95 636	110 668	41 588
Par Value Share	100	100	100	100
Profit Loss						125 459	278 415	220 503	104 019
Property Plant Equipment Gross Cost				12 976	13 100	13 100	14 466	15 328	16 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 416	2 461	2 245	2 854
Tangible Fixed Assets Cost Or Valuation	5 416	7 877	10 122	12 976
Tangible Fixed Assets Depreciation	1 083	2 659	4 151	5 916
Tangible Fixed Assets Depreciation Charged In Period	1 083	1 576	1 492	1 765
Total Additions Including From Business Combinations Property Plant Equipment					124		1 366	862	1 136
Total Assets Less Current Liabilities	13 781	76 729	171 192	273 830	404 936	522 395	790 810	981 313	1 022 832	961 685	900 452
Trade Creditors Trade Payables				-180	-182	-1	481
Trade Debtors Trade Receivables				238 209	3 073	46 728	62 700	50 445	66 612

Company staff

Patrick O.

Role: Director

Appointed: 31 August 2012

Latest update: 1 March 2024

People with significant control

Patrick O.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Farhoudeh O.

Notified on 16 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

O'connell Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

People with significant control

Patrick O.

Farhoudeh O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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O'connell Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

People with significant control

Patrick O.

Farhoudeh O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014