O'hagan Management Services Ltd in Manchester, M29 7ET

Description

Data updated on: 01-11-2023

Started with Reg No. 05404514 nineteen years ago, O'hagan Management Services Ltd is categorised as a Private Limited Company. The business present mailing address is 221 Church Road, Astley Manchester. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-03-28.

As the information gathered suggests, the business was founded in 2005 and has so far been presided over by two directors. To help the directors in their tasks, this particular business has been utilizing the skills of Gary O. as a secretary since March 2005.

Gary O. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 978	857	1 317	3 581	4 089	172

Balance Sheet
Cash Bank On Hand						16 945	21 017	37 219				45 015	56 384
Current Assets	10 012	72 229	154 762	130 038	104 043	156 208	199 680	147 500	106 109	194 326	350 343	245 015	200 095
Debtors	2 730	13 148	62 653	62 042	33 023	89 263	80 273	58 936					90 711
Net Assets Liabilities						172	24 543	25 258	11 681	5 750	19 559	10 558	16 958
Property Plant Equipment						20 655	28 075	21 046				21 079	35 271
Total Inventories						50 000	98 390	50 000				200 000	53 000
Cash Bank In Hand	7 282	59 081	16 556	27 289	1 020	16 945
Net Assets Liabilities Including Pension Asset Liability	-12 978	857	1 317	3 581	4 089	172
Stocks Inventory			75 553	40 707	70 000	50 000
Tangible Fixed Assets	12 784	12 968	9 855	7 365	26 764	20 655

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	-13 079	756	1 216	3 480	3 988	71
Shareholder Funds	-12 978	857	1 317	3 581	4 089	172

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								-500	-500	-2 020	-500	-550
Accumulated Depreciation Impairment Property Plant Equipment						25 749	35 129	42 158				28 870	40 628
Additions Other Than Through Business Combinations Property Plant Equipment													25 950
Average Number Employees During Period							4	3	4	4	3	5	4
Creditors						17 377	30 966	5 472	962	196 136	353 050	212 392	187 119
Fixed Assets	12 784	12 968	9 855	7 365	26 764	20 655		21 046	15 778	11 827	28 106	21 080
Increase From Depreciation Charge For Year Property Plant Equipment							9 380	7 029					11 758
Net Current Assets Liabilities	-25 762	-12 111	-3 605	28 932	-17 730	1 025	32 768	13 683	363	-1 810	-2 707	32 623	12 976
Nominal Value Allotted Share Capital												1	1
Number Shares Allotted													1
Number Shares Issued Fully Paid							1	1
Par Value Share							1	1					1
Property Plant Equipment Gross Cost						46 403	63 204					49 949	75 899
Provisions For Liabilities Balance Sheet Subtotal						4 131	5 334	3 999	2 998	2 247	5 340	4 005
Taxation Including Deferred Taxation Balance Sheet Subtotal												4 005	6 702
Total Additions Including From Business Combinations Property Plant Equipment							16 801
Total Assets Less Current Liabilities	-12 978	857	6 250	4 660	9 034	21 680	60 843	35 230	16 141	10 017	25 399	54 253	48 247
Creditors Due After One Year			3 436	31 637	3 869	17 377
Creditors Due Within One Year	35 774	84 340	158 367	132 743	121 773	155 183
Provisions For Liabilities Charges			1 497	1 079	1 076	4 131
Tangible Fixed Assets Additions		11 995	224		33 404	808
Tangible Fixed Assets Cost Or Valuation	29 617	23 962	24 186	24 186	45 595	46 403
Tangible Fixed Assets Depreciation	16 833	10 994	14 331	16 821	18 831	25 748
Tangible Fixed Assets Depreciation Charged In Period		4 365	3 337	2 490	8 945	6 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 204			6 935
Tangible Fixed Assets Disposals		17 650			11 995

Company staff

Gary O.

Role: Director

Appointed: 29 March 2005

Latest update: 5 January 2024

Gary O.

Role: Secretary

Appointed: 29 March 2005

Latest update: 5 January 2024

Janet N.

Role: Director

Appointed: 29 March 2005

Latest update: 5 January 2024

People with significant control

Gary O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023

O'hagan Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Gary O.

Janet N.

People with significant control

Gary O.

Accounts Documents

Company filings

Filing category

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