O'hare Treasury Consultancy Ltd in Hillsborough, BT26 6AB

Description

Data updated on: 01-11-2023

O'hare Treasury Consultancy began its business in the year 2000 as a Private Limited Company under the following Company Registration No.: NI037816. This particular firm has been operating for twenty four years and the present status is active. The company's headquarters is situated in Hillsborough at 7 Lisburn Street. You can also locate the firm utilizing the area code : BT26 6AB. This business's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. The firm's most recent financial reports describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Tue, 31st Jan 2023.

Stephen O. and Deborah O. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2000. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Stephen O. as a secretary since January 2000.

Stephen O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172	152	-9 118	-16 898	409	143

Balance Sheet
Cash Bank On Hand						5 400
Current Assets	12 338	10 881	5 679	222	15 525	25 880	15 651	5 159	4 122	9 618	3 822	368
Debtors	11 909	7 684	5 679		14 151	20 480	15 651
Other Debtors						14 179	15 651
Property Plant Equipment						680	699
Cash Bank In Hand	429	3 197		222	1 374	5 400
Net Assets Liabilities Including Pension Asset Liability	172	152	-9 118	-16 898	409	143
Tangible Fixed Assets	1 194	955	1 138	910	637	680

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	25
Profit Loss Account Reserve	147	127	-9 143	-16 923	384	118
Shareholder Funds	172	152	-9 118	-16 898	409	143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 230	4 461
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							3 654
Creditors						26 417	22 105	13 289	16 088	22 180	24 004	16 379
Fixed Assets	1 194	955	1 138	910	637	680	699	529	401	321	1 017	1 295
Increase From Depreciation Charge For Year Property Plant Equipment							231
Net Current Assets Liabilities	-1 022	-803	-10 256	-17 808	-228	-537	-6 454	-8 130	-11 966	-12 562	-20 182	-16 011
Other Creditors						10 554	10 114
Other Taxation Social Security Payable						15 863	8 337
Property Plant Equipment Gross Cost						4 910	5 160
Total Additions Including From Business Combinations Property Plant Equipment							250
Total Assets Less Current Liabilities	172	152	-9 118	-16 898	409	143	-5 755	-7 601	-11 565	-12 241	-19 165	-14 716
Trade Debtors Trade Receivables						6 301
Creditors Due Within One Year Total Current Liabilities	13 360	11 684
Tangible Fixed Assets Cost Or Valuation	4 151	4 151	4 618	4 618	4 618	4 910
Tangible Fixed Assets Depreciation	2 957	3 196	3 480	3 708	3 981	4 230
Tangible Fixed Assets Depreciation Charge For Period		239
Creditors Due Within One Year		11 684	15 935	18 030	15 753	26 417
Tangible Fixed Assets Additions			467			292
Tangible Fixed Assets Depreciation Charged In Period			284	228	273	249

Company staff

Stephen O.

Role: Director

Appointed: 31 January 2000

Latest update: 20 December 2023

Stephen O.

Role: Secretary

Appointed: 31 January 2000

Latest update: 20 December 2023

Deborah O.

Role: Director

Appointed: 31 January 2000

Latest update: 20 December 2023

People with significant control

Stephen O.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 September 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
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

O'hare Treasury Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Stephen O.

Deborah O.

People with significant control

Stephen O.

Accounts Documents

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