Oconnell Real Estate (annesley) Limited in Bristol, BS7 9AN

Description

Data updated on: 01-11-2023

The firm is situated in Bristol under the ID 10851222. This firm was registered in 2017. The office of the company is located at 25 Sefton Park Road St Andrews. The area code is BS7 9AN. This firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Oconnell Real Estate (annesley) Ltd released its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-04.

Presently, this specific firm has a single managing director: Peter C., who was chosen to lead the company on 2017-07-05.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 278	223	34 285	876	9
Current Assets	132 778	214 307	243 710	228 301	227 719
Debtors	100 000	214 084	209 424	227 425	227 710
Net Assets Liabilities	64 254	51 381	27 422	26 218	12 619
Other Debtors	100 000	214 084	209 425	227 425	227 710
Property Plant Equipment	1 943	1 458	1 094	821	616
Total Inventories	6 500

Other Financial Data
Accrued Liabilities	960	1 200	1 500	1 110	1 140
Accumulated Depreciation Impairment Property Plant Equipment	647	1 132	1 496	1 769	1 974
Additions Other Than Through Business Combinations Property Plant Equipment	2 590
Average Number Employees During Period		1	1	1	1
Bank Borrowings			50 000	48 333	30 833
Creditors	70 467	164 384	50 000	48 333	30 833
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-134 830			-13 391	-286
Increase From Depreciation Charge For Year Property Plant Equipment	647	485	364	273	205
Increase In Loans Owed By Related Parties Due To Loans Advanced		114 084
Increase In Loans Owed To Related Parties Due To Loans Advanced	187 075	110 535		12 747	247
Loans Owed To Related Parties	52 245	162 780	1 117	473	434
Net Current Assets Liabilities	62 311	49 923	76 328	73 730	42 836
Number Shares Issued Fully Paid	1			1	1
Other Creditors	68 905	162 932	164 550	152 405	171 338
Other Remaining Borrowings	392
Par Value Share	1				1
Property Plant Equipment Gross Cost	2 590	2 590	2 590	2 590	2 590
Total Assets Less Current Liabilities		51 381	77 422	74 551	43 452
Total Borrowings	392		50 000	48 333	30 833
Trade Creditors Trade Payables	210	252	1 332	1 056	2 405
Work In Progress	6 500
Amount Specific Advance Or Credit Directors	392	152	1 117	473
Amount Specific Advance Or Credit Made In Period Directors	-14 746	-12 809	-14 811	-13 391
Amount Specific Advance Or Credit Repaid In Period Directors	15 138	12 569	15 776	12 747

Company staff

Peter C.

Role: Director

Appointed: 05 July 2017

Latest update: 15 February 2024

People with significant control

Peter C.

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-05
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Oconnell Real Estate (annesley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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