O'shea Accident Management Ltd in Bedford, MK42 9JJ

Description

Data updated on: 01-11-2023

O'shea Accident Management Ltd, a Private Limited Company, based in Unit 2 Midland Structures Industrial Estate, Ampthill Road in Bedford. The headquarters' postal code is MK42 9JJ. The company was established in 2020. The reg. no. is 12392318. This business's principal business activity number is 77110 which stands for Renting and leasing of cars and light motor vehicles. O'shea Accident Management Limited reported its latest accounts for the period that ended on Tuesday 31st January 2023. The latest confirmation statement was submitted on Saturday 2nd September 2023.

Paul-Cristian D. is the firm's only director, that was assigned to lead the company 4 years ago. For almost one year Philip O., had been managing the firm until the resignation in 2020.

Paul-Cristian D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 577	9 597	3 326
Current Assets	53 310	55 597	53 882
Debtors	25 533	29 500	50 556
Net Assets Liabilities	768	1 695	-337
Other Debtors			21 556
Total Inventories	25 200	16 500

Other Financial Data
Average Number Employees During Period	1	1	1
Bank Borrowings	50 000	49 483	45 867
Creditors	2 542	4 419	8 352
Net Current Assets Liabilities	50 768	51 178	45 530
Other Creditors	2 350	2 849	2 350
Taxation Social Security Payable	192	1 570	6 002
Total Assets Less Current Liabilities	50 768	51 178	45 530
Trade Debtors Trade Receivables	25 533	29 500	29 000

Company staff

Paul-Cristian D.

Role: Director

Appointed: 08 July 2020

Latest update: 24 February 2024

People with significant control

Paul-Cristian D.

Notified on 11 September 2020

Nature of control:

substantial control or influence

Philip O.

Notified on 8 January 2020

Ceased on 9 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-08
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

O'shea Accident Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul-Cristian D.

Philip O.

People with significant control

Paul-Cristian D.

Philip O.

Accounts Documents

Company filings

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