O'connor's (UK) Limited in Cardiff, CF24 3DL

Description

Data updated on: 01-11-2023

The company is located in Cardiff under the ID 09413976. The firm was set up in the year 2015. The headquarters of the company is located at 20 City Road . The postal code is CF24 3DL. This company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-30.

In this company, the full scope of director's duties have so far been fulfilled by Catriona O. who was designated to this position 9 years ago. The company had been led by Leo B. until March 2019.

Catriona O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	13 260

Balance Sheet
Current Assets	16 574	18 716	7 179	4 740
Net Assets Liabilities	13 260	-4 582	-69 397	-81 017
Cash Bank In Hand	6 176
Debtors	8 898
Intangible Fixed Assets	56 545
Net Assets Liabilities Including Pension Asset Liability	13 260
Stocks Inventory	1 500
Tangible Fixed Assets	6 002

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 160
Shareholder Funds	13 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 369	-1 530	-1 800	-2 022
Average Number Employees During Period		3	3	3
Creditors	60 492	79 657	80 346	89 090
Fixed Assets	62 547	57 813	5 479	5 148
Net Current Assets Liabilities	-49 287	-60 865	-73 076	-84 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	158	76	91	207
Total Assets Less Current Liabilities	18 629	-3 052	-67 597	-78 995
Consideration For Shares Issued	100
Creditors Due Within One Year	65 861
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Catriona O.

Role: Director

Appointed: 30 January 2015

Latest update: 16 January 2024

People with significant control

Catriona O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

O'connor's (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona O.

Leo B.

People with significant control

Catriona O.

Accounts Documents

Company filings

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