O'hara (holdings) Ltd in Cleckheaton, BD19 3UE

Description

Data updated on: 01-11-2023

This company called O'hara (holdings) was registered on December 12, 2012 as a Private Limited Company. The enterprise's headquarters could be reached at Cleckheaton on Moorend House, Snelsins Lane. In case you want to contact this firm by mail, the area code is BD19 3UE. The office reg. no. for O'hara (holdings) Ltd is 08328536. The enterprise's registered with SIC code 64209 : Activities of other holding companies n.e.c.. 2022-06-30 is the last time the accounts were filed.

Stephen O. is this specific enterprise's only director, who was assigned to lead the company in 2012. Since December 2012 Christopher B., had been responsible for a variety of tasks within this specific business up until the resignation in 2012.

Stephen O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		59 723	133 776	108 983	69 730	142 655	114 586	502 044
Current Assets		60 073	134 825	205 988	272 885	242 145	286 970	664 527
Debtors		350	1 049	97 005	203 155	99 490	172 384	162 483
Net Assets Liabilities		390 532	359 201	426 184	490 581	492 435	654 214	1 043 715
Other Debtors				20 000	179 201	90 884	171 384
Property Plant Equipment		452 296	451 116	451 116	451 116	466 803	466 803	466 803
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income				1 950	1 950	3 450	4 400
Accumulated Depreciation Impairment Property Plant Equipment		3 543	4 723	4 723	4 723	4 723	4 723
Additions Other Than Through Business Combinations Property Plant Equipment						15 687
Amounts Owed By Group Undertakings				60 685
Amounts Owed To Group Undertakings		102 793			8 528
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts			195 119	183 484	171 898	159 538	144 862
Corporation Tax Payable		10 374	10 825	26 537	31 070	27 919
Creditors		121 927	195 119	183 484	171 898	159 538	144 862	131 950
Fixed Assets		452 386	451 206	451 206	451 206	466 893	541 893	541 893
Increase From Depreciation Charge For Year Property Plant Equipment			1 180
Investments Fixed Assets		90	90	90	90	90	75 090	75 090
Investments In Group Undertakings Participating Interests					90	90	75 090	75 090
Net Current Assets Liabilities		-61 854	103 114	158 462	211 273	185 080	257 183	633 772
Number Shares Issued Fully Paid			40
Other Creditors						7 500	7 500
Other Taxation Social Security Payable		8 760	9 440	7 593	8 618	6 750	4 899
Par Value Share	1		1
Property Plant Equipment Gross Cost		455 839		455 839	455 839	471 526	471 526
Total Assets Less Current Liabilities		390 532	554 320	609 668	662 479	651 973	799 076	1 175 665
Trade Debtors Trade Receivables		350	1 049	16 320	23 954	8 606	1 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen O.

Role: Director

Appointed: 12 December 2012

Latest update: 3 March 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-12-12
Date Approval Accounts	18 March 2014
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	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	2013-06-30

O'hara (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Christopher B.

People with significant control

Stephen O.

Accounts Documents

Company filings

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