O'ferrall Consultancy Services Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Located in 2 Tower House, Hoddesdon EN11 8UR O'ferrall Consultancy Services Limited is classified as a Private Limited Company registered under the 08136760 Companies House Reg No. This company was established on 2012/07/10. This company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. O'ferrall Consultancy Services Ltd reported its latest accounts for the period up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-10.

For 12 years, the following company has only been overseen by an individual managing director: Charles O. who has been supervising it since 2012/07/10.

Chares O. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 819	845

Balance Sheet
Cash Bank In Hand	21 705	21 419
Cash Bank On Hand		21 419	2 495	3 209	7 685	28 493	3 630	10 285	3 201
Current Assets	21 705	32 282	21 287	51 569	93 182	124 589	130 582	162 014	155 930
Debtors		10 863	18 792	48 360	85 497	96 096	126 952	151 729	152 729
Net Assets Liabilities							99 791	128 349	135 030
Other Debtors							126 952	151 729	152 729
Property Plant Equipment		1 260	945	710	530	398	298	223	170
Tangible Fixed Assets	1 230	1 260

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 719	745
Shareholder Funds	7 819	845

Other Financial Data
Accrued Liabilities		1 259	1 290	1 470	1 470	1 471	1 470
Accumulated Depreciation Impairment Property Plant Equipment		1 351	1 666	1 901	2 081	2 213	2 313	2 388	2 441
Average Number Employees During Period			1	2	2	1	2	1	1
Bank Borrowings Overdrafts							18 677	10 889	7 115
Corporation Tax Payable		11 109	9 509	11 371	10 576	10 448	10 942
Creditors		32 697	12 955	23 460	30 358	32 095	31 089	10 889	7 115
Creditors Due Within One Year	15 116	32 697
Increase From Depreciation Charge For Year Property Plant Equipment			315	235	180	132	100	75	53
Net Current Assets Liabilities	6 589	-415	8 332	28 109	62 824	92 494	99 493	139 015	141 975
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100		10
Other Creditors							1 470	1 542	4 847
Other Taxation Social Security Payable							10 942	11 398	5 002
Par Value Share		1	1	1	1	1	1		1
Payments Received On Account								5 953
Property Plant Equipment Gross Cost		2 611	2 611	2 611	2 611	2 611	2 611	2 611
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		449
Tangible Fixed Assets Cost Or Valuation	2 162	2 611
Tangible Fixed Assets Depreciation	932	1 351
Tangible Fixed Assets Depreciation Charged In Period		419
Total Assets Less Current Liabilities	7 819	845	9 277	28 819	63 354	92 892	99 791	139 238	142 145
Trade Debtors Trade Receivables			5 483	5 953	5 953
Other Remaining Borrowings						19 281	18 677

Company staff

Charles O.

Role: Director

Appointed: 10 July 2012

Latest update: 18 April 2024

People with significant control

Chares O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

O'ferrall Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

People with significant control

Chares O.

Accounts Documents

Company filings

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