O'tooles Activities Limited in Camberley, GU15 1DE

Description

Data updated on: 01-11-2023

This firm operates as O'tooles Activities Limited. This firm was established 12 years ago and was registered under 08267170 as the registration number. This particular head office of the company is registered in Camberley. You may find it at 7 Prior Croft Close. This business's SIC code is 93110 and has the NACE code: Operation of sports facilities. Friday 30th September 2022 is the last time when company accounts were filed.

According to the information we have, this particular company was created 12 years ago and has so far been run by two directors.

Susan O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth			254	512

Balance Sheet
Current Assets			96 411	85 133	62 021	70 519	86 196	83 470	53 208	94 483
Net Assets Liabilities				512	550	3 596	7 827	6 423	5 944	47 481
Cash Bank In Hand	58 105	107 831	96 963	64 390
Debtors			-552	20 743
Net Assets Liabilities Including Pension Asset Liability	5 767	14 697	255

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	5 567	14 497	55	312
Shareholder Funds			254	512

Other Financial Data
Version Production Software								2 021	2 023
Creditors				84 621	61 471	66 923	78 369	77 047	47 264	47 002
Net Current Assets Liabilities	5 767	14 697	255	512	550	3 596	7 827	6 423	5 944	47 481
Total Assets Less Current Liabilities			254	512	550	3 596	7 827	6 423	5 944	47 481
Creditors Due Within One Year	52 338	93 134	96 708	84 621
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Capital Employed	5 767	14 697	255

Company staff

Damian O.

Role: Director

Appointed: 24 October 2012

Latest update: 12 February 2024

Susan O.

Role: Director

Appointed: 24 October 2012

Latest update: 12 February 2024

People with significant control

Susan O.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

O'tooles Activities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian O.

Susan O.

People with significant control

Susan O.

Accounts Documents

Company filings

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