Patrick O'donnell Ltd
11 Ingleby Road IG1 4RX Ilford
Number: 08275508
Incorporation date: 2012-10-31
Dissolution date: 2018-04-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Patrick O'donnell started conducting its operations in the year 2012 as a Private Limited Company registered with number: 08275508. The firm's registered office was located in Ilford at 11 Ingleby Road. This particular Patrick O'donnell Limited business had been on the market for six years.
This limited company had a single managing director: Patrick O., who was formally appointed in 2012.
Patrick O. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | ||||
| Net Worth | 1 801 | 5 781 | 32 157 | 25 145 |
| Balance Sheet | ||||
| Cash Bank In Hand | 23 642 | 70 933 | 108 829 | 71 227 |
| Current Assets | 33 117 | 100 508 | 120 458 | 75 480 |
| Debtors | 9 475 | 29 575 | 11 629 | 4 253 |
| Net Assets Liabilities Including Pension Asset Liability | 1 801 | 5 781 | 32 157 | 25 145 |
| Tangible Fixed Assets | 457 | 1 651 | 2 071 | 1 760 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 701 | 5 681 | 32 057 | 25 045 |
| Shareholder Funds | 1 801 | 5 781 | 32 157 | 25 145 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 31 773 | 96 378 | 90 372 | 52 095 |
| Net Current Assets Liabilities | 1 344 | 4 130 | 30 086 | 23 385 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Fixed Assets | 457 | 1 651 | 2 071 | |
| Tangible Fixed Assets Additions | 538 | 1 485 | 786 | |
| Tangible Fixed Assets Cost Or Valuation | 538 | 2 023 | 2 809 | 2 809 |
| Tangible Fixed Assets Depreciation | 81 | 372 | 738 | 1 049 |
| Tangible Fixed Assets Depreciation Charged In Period | 81 | 291 | 366 | 311 |
| Total Assets Less Current Liabilities | 1 801 | 5 781 | 32 157 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
Role: Director
Appointed: 31 October 2012
Latest update: 28 March 2023
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 19 December 2019 |
| Confirmation statement last made up date | 05 December 2017 |
| Annual Accounts 28 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-31 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 10 January 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 10 January 2015 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 5 December 2016 | |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 5 December 2016 |
(1 page)