O'donnell Holdings Limited in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

This business is based in South Woodford registered with number: 09705597. The firm was established in 2015. The office of the company is situated at C/0 Deighan Perkins Llp 1st Floor, Commerce House 1 Raven Road. The post code for this place is E18 1HB. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. O'donnell Holdings Ltd released its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was filed on 28th July 2023.

In this specific business, most of director's responsibilities have been met by Darren O. and Lisa H.. Amongst these two people, Darren O. has administered business for the longest time, having become a vital part of officers' team on 2015/07/28.

Executives who have control over the firm are as follows: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	4 112	2 806	25 005	27 991	25 956	33 154	56 457
Current Assets	100	14 472	10 745	45 296	45 322	38 433	43 960	151 883
Debtors		10 360	7 939	20 291	17 331	12 477	10 806	95 426
Net Assets Liabilities	100	3 798	23 581	58 532	716 286	910 837	988 089	1 015 688
Other Debtors		6 700	5 779	19 691	17 331	12 477	10 806	18 122
Property Plant Equipment		625 141	614 547	606 602	17 876	32 629	24 471	18 353
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors				4 105	2 675
Amount Specific Advance Or Credit Made In Period Directors				4 105	2 675
Amount Specific Advance Or Credit Repaid In Period Directors					4 105	2 675
Accumulated Depreciation Impairment Property Plant Equipment		14 125	24 719	32 664	38 624	49 501	57 659	63 777
Bank Borrowings		372 516	360 697	351 340	341 594	329 555	318 164	482 371
Bank Borrowings Overdrafts		360 516	350 697	341 340	331 594	318 555	306 664	458 983
Creditors		389 113	371 754	354 857	337 571	318 555	306 664	458 983
Finance Lease Liabilities Present Value Total		28 597	21 057	13 517	5 977	5 977
Fixed Assets		625 241	614 647	606 702	1 367 976	1 532 729	1 524 571	1 605 705
Increase Decrease In Property Plant Equipment		56 500
Increase From Depreciation Charge For Year Property Plant Equipment		14 125	10 594	7 945	5 960	10 877	8 158	6 118
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100
Net Current Assets Liabilities	100	-232 330	-219 312	-188 784	-164 949	-122 864	-50 896	102 860
Other Creditors		950	1 250	1 250	1 250	1 450	1 450	1 549
Other Taxation Social Security Payable			2 295	3 865	6 084	5 323	10 705	10 274
Property Plant Equipment Gross Cost		639 266	639 266	639 266	56 500	82 130	82 130
Provisions For Liabilities Balance Sheet Subtotal				4 529	149 170	180 473	178 922	233 894
Total Additions Including From Business Combinations Property Plant Equipment		639 266				25 630
Total Assets Less Current Liabilities	100	392 911	395 335	417 918	1 203 027	1 409 865	1 473 675	1 708 565
Total Borrowings		408 653	389 294	372 397	355 111	335 532	318 164
Trade Creditors Trade Payables				2 975	569	713	712	13 812
Trade Debtors Trade Receivables		3 660	2 160	600				42 870
Additions Other Than Through Business Combinations Investment Property Fair Value Model								87 252
Amounts Owed By Group Undertakings								34 434
Amounts Owed To Group Undertakings				208 450	184 828	136 834	70 489
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-582 766
Investment Property					1 350 000	1 500 000	1 500 000	1 587 252
Investment Property Fair Value Model					1 350 000	1 500 000	1 500 000	1 587 252
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					18 539

Company staff

Darren O.

Role: Director

Appointed: 28 July 2015

Latest update: 8 January 2024

Lisa H.

Role: Director

Appointed: 28 July 2015

Latest update: 8 January 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

O'donnell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

Lisa H.

People with significant control

Lisa H.

Darren O.

Accounts Documents

Company filings

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