O`gara Management & Consultancy Ltd in Altrincham, WA15 7SX

Description

Data updated on: 01-11-2023

O`gara Management & Consultancy Ltd can be contacted at Altrincham at 37 Perry Road. You can find this business by referencing its post code - WA15 7SX. O`gara Management & Consultancy's founding dates back to 2008. This company is registered under the number 06715815 and company's official status is active. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-10-30 is the last time when the accounts were filed.

Thus far, this firm has only been overseen by a single director: Colin O. who has been caring of it for 16 years. In order to help the directors in their tasks, the firm has been utilizing the skillset of Catherine O. as a secretary since October 2008.

Colin O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	-3 946	-11 982

Balance Sheet
Cash Bank On Hand				1 157	4 804	1 542	3 234	128
Current Assets	11 302	8 949	13 826	3 000	11 593	13 244	32 866	15 047	13 410
Debtors	4 751	5 159		1 843	6 789	11 702	29 632	14 919	13 410
Net Assets Liabilities			6 574	6 854	7	2 659	10 407	6 848	3 850
Property Plant Equipment						149	348	482
Cash Bank In Hand	6 551	3 790
Net Assets Liabilities Including Pension Asset Liability	-3 946	-11 982

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 947	-11 983
Shareholder Funds	-3 946	-11 982

Other Financial Data
Accrued Liabilities				2 088	1 210	1 211	1 211	1 215	1 816
Accumulated Depreciation Impairment Property Plant Equipment						75	286	670	979
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts									43
Corporation Tax Payable				5 670	10 366	9 432	21 519	7 160	5 603
Corporation Tax Recoverable					1 293	1 293	1 293		175
Creditors			20 400	9 854	11 586	10 706	22 741	8 589	9 700
Dividends Paid					11 930	37 600	43 025	16 562	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						75	211	384	309
Net Current Assets Liabilities	-3 946	-11 982	6 574	6 854	7	2 538	10 125	6 458	3 710
Number Shares Issued Fully Paid					1	1	1	1	1
Other Taxation Social Security Payable					10
Par Value Share		1			1	1	1	1	1
Prepayments Accrued Income				741	570		2 750
Profit Loss					18 791	40 252	50 773	13 003	-998
Property Plant Equipment Gross Cost						224	634	1 152
Provisions						28	66	92	33
Provisions For Liabilities Balance Sheet Subtotal						28	66	92	33
Total Additions Including From Business Combinations Property Plant Equipment						224	410	518
Total Assets Less Current Liabilities	-3 946	-11 982	6 574	6 854	7	2 687	10 473	6 940	3 883
Trade Debtors Trade Receivables				1 102	950
Creditors Due Within One Year	15 248	20 931
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Colin O.

Role: Director

Appointed: 06 October 2008

Latest update: 19 February 2024

Catherine O.

Role: Secretary

Appointed: 06 October 2008

Latest update: 19 February 2024

People with significant control

Colin O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022

O`gara Management & Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin O.

Catherine O.

People with significant control

Colin O.

Accounts Documents

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