Paul O'brien Associates Limited in Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

Paul O'brien Associates has been operating in this business field for 10 years. Started under number 09198694, this firm is registered as a Private Limited Company. You may visit the office of the company during office times at the following location: 205 Crescent Road, EN4 8SB Barnet. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/01.

Since Tue, 2nd Sep 2014, this company has only been overseen by an individual managing director: Paul O. who has been controlling it for 10 years.

Paul O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 135	124 566	125 047

Balance Sheet
Current Assets	57 392	167 055	142 349	173 143	128 608	119 544	72 984	59 972
Net Assets Liabilities			125 047	158 117	128 278	94 177	72 082	46 168
Cash Bank In Hand	57 392	150 279
Debtors		16 776
Net Assets Liabilities Including Pension Asset Liability	32 135	124 566	125 047

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 035	124 466
Shareholder Funds	32 135	124 566	125 047

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			18 334	15 800	910	25 802	1 228	14 048
Fixed Assets			1 032	774	580	435	326	244
Net Current Assets Liabilities	32 135	124 566	124 015	157 343	127 698	93 742	71 756	45 924
Total Assets Less Current Liabilities	32 135	124 566	125 047	158 117	128 278	94 177	72 082	46 168
Creditors Due Within One Year	25 257	42 489	18 334

Company staff

Paul O.

Role: Director

Appointed: 02 September 2014

Latest update: 1 May 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Paul O'brien Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

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