Oran O'reilly Limited in London, E1 5LJ

Description

Data updated on: 01-11-2023

Oran O'reilly began its business in 2002 as a Private Limited Company under the following Company Registration No.: 04513256. This particular business has been active for 22 years and the present status is active. The firm's office is based in London at 9 Heneage Street. You could also locate this business using the post code of E1 5LJ. This firm has been on the market under three different names. The company's very first name, Smart Films Productions, was changed on 2003/02/13 to Loop T.v. The current name is used since 2014, is Oran O'reilly Limited. The enterprise's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. The business most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-16.

This company has 1 director at the moment leading this specific company, specifically Oran O. who's been utilizing the director's tasks since 2002/08/16. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Orlagh O. as a secretary for the last 22 years.

Previous company's names
Oran O'reilly Limited 2014-06-17
Loop T.v. Limited 2003-02-13
Smart Films Productions Ltd 2002-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 833	7 730	11 438	2 759	2 795	2 840

Balance Sheet
Current Assets	60 043	30 783	32 772	22 726	35 200	24 789	31 182	26 117	8 466	6 211	709	660	96
Net Assets Liabilities							844	1 527	4 616	13 957	21 178	26 739	21 078
Cash Bank In Hand	35 863	14 135	10 651	5 721	38	3 881
Debtors	24 180	16 648	22 121	17 005	35 162	20 908
Net Assets Liabilities Including Pension Asset Liability	33 833	7 730	11 438	2 759	2 795	2 840
Tangible Fixed Assets	18 439	13 852	10 389	26 474	20 755	24 859

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 831	7 728	11 436	2 757	2 793	2 838
Shareholder Funds	33 833	7 730	11 438	2 759	2 795	2 840

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							64 889	50 503	33 066	14 503	15 196	21 912	17 082
Fixed Assets	18 439	13 852	10 389	26 474	20 755	24 859	34 551	25 913	19 434	6 835	5 126	3 845	2 884
Net Current Assets Liabilities	15 394	-3 196	1 049	-16 113	-15 705	-22 019	33 707	24 386	24 050	8 292	14 487	21 252	16 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									550
Total Assets Less Current Liabilities	33 833	10 656	11 438	10 361	5 050	2 840	844	1 527	4 616	1 457	9 361	17 407	14 102
Creditors Due After One Year		2 926		7 602	2 255
Creditors Due Within One Year	44 649	33 979	31 723	38 839	50 905	46 808
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	58 574	50 897
Tangible Fixed Assets Additions				22 704	1 200	12 390
Tangible Fixed Assets Cost Or Valuation	63 311	63 311	63 311	86 015	87 215	99 605
Tangible Fixed Assets Depreciation	44 872	49 459	52 922	59 541	66 460	74 746
Tangible Fixed Assets Depreciation Charged In Period		4 587	3 463	6 619	6 919	8 286
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Orlagh O.

Role: Secretary

Appointed: 06 November 2002

Latest update: 7 May 2024

Oran O.

Role: Director

Appointed: 06 November 2002

Latest update: 7 May 2024

People with significant control

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

Oran O.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 September 2012
Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	02 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Oran O'reilly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orlagh O.

Oran O.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Oran O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode