Robert O' Callaghan Limited in Rugby, CV23 0EW

Description

Data updated on: 01-11-2023

Registered at Ivy House Church Street, Rugby CV23 0EW Robert O' Callaghan Limited is classified as a Private Limited Company issued a 08706328 registration number. The firm appeared on 25th September 2013. The company's registered with SIC code 71111 : Architectural activities. Robert O' Callaghan Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2022-09-25.

As mentioned in the following enterprise's executives list, since September 2013 there have been two directors: Carolyn B. and Robert O..

Robert O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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

Balance Sheet
Current Assets	10 139	25 359	19 750	12 039	37 571	26 875	37 955	15 340	2 271
Net Assets Liabilities			1 066	1 643	1 709	5 188	116	37	-6 659
Cash Bank In Hand	2 561	1 301	1 647
Debtors	7 578	24 058	18 103
Net Assets Liabilities Including Pension Asset Liability	178	993	846
Tangible Fixed Assets	253	1 116	1 107

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78	893	746

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors			19 791	10 973	35 994	21 816	37 839	15 303	8 930
Fixed Assets			1 107	577	132	129
Net Current Assets Liabilities	-25	97	-41	1 066	1 577	5 059	116	37	-6 659
Total Assets Less Current Liabilities	228	1 213	1 066	1 643	1 709	5 188	116	37	-6 659
Advances Credits Directors	3 738	23 938	16 073
Advances Credits Made In Period Directors	3 738	23 938	16 073
Advances Credits Repaid In Period Directors		3 738	23 938
Capital Employed	178	993	846
Creditors Due Within One Year	10 164	25 262	19 791
Number Shares Allotted		100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	50	220	220
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	337	1 263	520
Tangible Fixed Assets Cost Or Valuation	337	1 600	2 120
Tangible Fixed Assets Depreciation	84	484	1 013
Tangible Fixed Assets Depreciation Charged In Period	84	400	529
Value Shares Allotted Increase Decrease During Period	100

Company staff

Carolyn B.

Role: Director

Appointed: 25 September 2013

Latest update: 11 April 2024

Robert O.

Role: Director

Appointed: 25 September 2013

Latest update: 11 April 2024

People with significant control

Robert 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	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Robert O' Callaghan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn B.

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

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