O'loughlin & Co Ltd in Liverpool, L18 1LG

Description

Data updated on: 01-11-2023

Based in 11a Allerton Road, Liverpool L18 1LG O'loughlin & Co Ltd is a Private Limited Company issued a 09243402 registration number. This firm was created on October 1, 2014. The enterprise's classified under the NACE and SIC code 70221 - Financial management. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-01.

Trevor O. is the following company's solitary managing director, that was formally appointed ten years ago.

Trevor O. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 000	21 100

Balance Sheet
Cash Bank On Hand				4 689	9 683	29 133	62 173	3 703
Current Assets	5 000	1 000		4 689	23 205	58 823	81 100	87 010
Debtors					8 360	9 362	18 927	83 307
Net Assets Liabilities		10 010	10 000	10 000	7 544	562	634	716
Property Plant Equipment				6 687	5 519	9 444	11 211
Total Inventories					5 162	20 328
Net Assets Liabilities Including Pension Asset Liability	25 100	21 100

Capital & Reserves
Shareholder Funds	15 000	21 100

Other Financial Data
Amount Specific Advance Or Credit Directors							18 927	45 048
Amount Specific Advance Or Credit Made In Period Directors							29 890	172 914
Amount Specific Advance Or Credit Repaid In Period Directors							10 963	146 793
Accumulated Depreciation Impairment Property Plant Equipment				4 506	5 674	6 749	8 482	11 692
Average Number Employees During Period					2	3	2	2
Creditors				9 398	21 180	40 000	40 000	72 642
Increase From Depreciation Charge For Year Property Plant Equipment					1 168	1 075	1 733	3 210
Net Current Assets Liabilities	5 000	1 000		-4 709	2 025	31 118	29 423	14 368
Property Plant Equipment Gross Cost				11 193	11 193	16 193	19 693	32 037
Provisions For Liabilities Balance Sheet Subtotal								1 997
Total Additions Including From Business Combinations Property Plant Equipment						5 000	3 500	12 344
Total Assets Less Current Liabilities	20 000	21 100	10 010	10 000	7 544	40 562	40 634	34 713
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	10
Fixed Assets	20 000	20 000	10 000	10 000
Provisions For Liabilities Charges	5 000

Company staff

Trevor O.

Role: Director

Appointed: 01 October 2014

Latest update: 15 April 2024

People with significant control

Trevor O.

Notified on 1 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

O'loughlin & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor O.

People with significant control

Trevor O.

Accounts Documents

Company filings

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