O'garra's Limited in Leeds, LS25 6BL

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ogarras.com

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www.ogarras.com

Description

Data updated on: 01-11-2023

This particular O'garra's Limited company has been operating in this business field for 14 years, as it's been founded in 2010. Registered with number 07187541, O'garra's was set up as a Private Limited Company with office in 20 Kirkgate, Leeds LS25 6BL. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. O'garra's Ltd reported its latest accounts for the period up to April 30, 2022. Its latest confirmation statement was released on April 22, 2023.

According to the latest update, we can name a solitary director in the company: John O. (since 2010-03-12). The firm had been directed by Sean S. till seven years ago.

John O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 717	226 808	316 204	204 132	231 839	230 675

Balance Sheet
Cash Bank On Hand						632	563	345	1 786	2 114
Current Assets	610 621	452 433	555 303	572 266	584 910	523 458	499 763	519 384	283 649	128 374	127 375	112 184
Debtors	610 158	452 166	555 035	541 943	584 529	522 826	499 200	519 039	281 863	126 692
Net Assets Liabilities						230 682	87 498	328 455	14 736	-161 395	-198 695	-238 758
Other Debtors						467 267	499 368	515 512	2 026	29 332
Property Plant Equipment						13 501	11 090	6 592	3 081	833
Cash Bank In Hand	463	267	268	30 323	381	632
Intangible Fixed Assets	950 000	900 000	850 000	800 000	750 000	700 000
Net Assets Liabilities Including Pension Asset Liability	146 717	226 808	316 204	204 132	215 839	230 675
Tangible Fixed Assets	41 369	34 674	26 055	19 590	14 446	13 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 617	226 708	316 104	204 032	215 739	230 575
Shareholder Funds	146 717	226 808	316 204	204 132	231 839	230 675

Other Financial Data
Total Fixed Assets Additions		5 097	3 360
Total Fixed Assets Cost Or Valuation	1 048 233	1 053 330	1 056 690
Total Fixed Assets Depreciation	56 864	118 656	180 635
Total Fixed Assets Depreciation Charge In Period		61 792	61 979
Accrued Liabilities Not Expressed Within Creditors Subtotal										-8 417	-6 985	-6 367
Accumulated Amortisation Impairment Intangible Assets						300 000	350 000	400 000	450 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						52 750	57 871	46 868	50 379	52 627
Additions Other Than Through Business Combinations Property Plant Equipment							2 710
Amounts Owed To Related Parties								118 464	274 073	231 096
Amounts Recoverable On Contracts								511 398	253 266	70 000
Average Number Employees During Period						21	19	15	10	2	2	2
Bank Borrowings						27 220	50 000	15 000	15 000	406 710
Bank Overdrafts						119 029	128 955	164 669	33 712	14 161
Corporation Tax Payable						34 727	18 278	27 323
Creditors						520 950	498 729	15 000	15 000	406 710	492 759	490 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 499
Disposals Property Plant Equipment								-15 500
Financial Liabilities						357 279	312 279
Fixed Assets	991 369	934 674	876 055	819 590	764 446	713 501	661 090	606 592	553 081	500 833	452 959	401 804
Increase From Amortisation Charge For Year Intangible Assets							50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 121	4 496	3 511	2 248
Intangible Assets						700 000	650 000	600 000	550 000	500 000
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-729 403	-607 492	-481 983	136 291	108 198	38 123	-74 863	-263 137	-523 345	-247 101	-151 910	-143 787
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						111 092	281 205	86 230	50 466	35 608
Other Remaining Borrowings						136 451	136 450
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										432	432	432
Property Plant Equipment Gross Cost						66 251	68 961	53 460	53 460	53 460
Taxation Social Security Payable						48 639	15 247	66 802	76 365	64 922
Total Assets Less Current Liabilities	261 966	327 182	394 072	955 881	856 644	751 624	586 227	343 455	29 736	253 732	301 049	258 017
Total Borrowings						163 671	186 450	15 000	15 000	406 710
Trade Creditors Trade Payables						18 857	8 051	2 463	5 815	8 537
Trade Debtors Trade Receivables						55 558	-168	3 527	26 571	27 360
Creditors Due After One Year Total Noncurrent Liabilities	112 499	97 624	76 618
Creditors Due Within One Year Total Current Liabilities	1 340 024	1 059 925	1 009 072
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000
Provisions For Liabilities Charges	2 750	2 750	1 250	650
Tangible Fixed Assets Additions		5 097	3 360
Tangible Fixed Assets Cost Or Valuation	48 233	53 330	56 690
Tangible Fixed Assets Depreciation	6 864	18 656	30 635
Tangible Fixed Assets Depreciation Charge For Period		11 792	11 979
Creditors Due After One Year			76 618	751 099	640 805	520 949
Creditors Due Within One Year			1 037 286	435 975	476 712	485 335
Number Shares Allotted			100	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

John O.

Role: Director

Appointed: 12 March 2010

Latest update: 22 January 2024

People with significant control

John O.

Notified on 12 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Sean S.

Notified on 12 March 2017

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

O'garra's Limited

General information

Name:

Office Address:

Contact information

Websites

ogarras.com

www.ogarras.com

Description

Financial data based on annual reports

Company staff

John O.

Sean S.

People with significant control

John O.

Sean S.

Accounts Documents

Company filings

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