The Innovation Centre Howbery Park OX10 8BA Wallingford
Number: OC324049
Incorporation date: 2006-11-20
End of financial year: 05 April
Category: Limited Liability Partnership
Status: Active
This firm is widely known as Tim O'hare Associates LLP. This firm was established 18 years ago and was registered with OC324049 as the registration number. This particular headquarters of this firm is based in Wallingford. You can contact them at The Innovation Centre, Howbery Park. 2022/04/05 is the last time when the accounts were filed.
Executives who control the firm include: Timothy O. has 1/2 or less of voting rights. Nicola O. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 206 029 | 143 098 | 266 491 | 116 945 | 121 304 | 394 680 | 213 437 |
| Current Assets | 303 600 | 279 843 | 368 649 | 336 407 | 299 021 | 646 300 | 436 794 |
| Debtors | 90 880 | 133 242 | 95 743 | 212 490 | 171 985 | 245 220 | 217 925 |
| Other Debtors | 156 | 156 | 101 | 156 | 543 | 543 | |
| Property Plant Equipment | 16 943 | 14 339 | 16 831 | 15 287 | 17 033 | 14 614 | |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 280 | 32 321 | 31 236 | 31 153 | 33 372 | 40 727 | 34 339 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 828 | 39 094 | 40 796 | 46 414 | 27 180 | 26 881 | 28 344 |
| Average Number Employees During Period | 7 | 7 | 10 | 10 | 11 | 13 | 12 |
| Creditors | 202 977 | 149 625 | 199 170 | 247 668 | 212 126 | 379 859 | 233 714 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 342 | 25 779 | 5 626 | 4 024 | |||
| Disposals Property Plant Equipment | 5 495 | 25 779 | 5 626 | 5 695 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 266 | 5 044 | 5 618 | 6 545 | 5 327 | 2 275 | |
| Net Current Assets Liabilities | 100 623 | 130 218 | 169 479 | 88 739 | 86 895 | 266 441 | 203 080 |
| Other Creditors | 1 640 | 3 257 | |||||
| Other Taxation Social Security Payable | 133 226 | 103 872 | 145 704 | 197 804 | 153 840 | 306 485 | 170 187 |
| Payments Received On Account | 7 392 | 3 120 | 1 080 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 691 | 3 503 | 6 415 | 6 972 | 5 732 | 6 400 | 5 432 |
| Property Plant Equipment Gross Cost | 49 771 | 53 433 | 57 627 | 61 701 | 44 213 | 41 495 | 22 370 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 662 | 9 689 | 4 074 | 8 291 | 2 908 | 4 652 | |
| Total Assets Less Current Liabilities | 117 566 | 144 557 | 186 310 | 104 026 | 103 928 | 281 055 | 221 017 |
| Trade Creditors Trade Payables | 68 111 | 42 496 | 53 466 | 49 864 | 50 894 | 70 254 | 62 447 |
| Trade Debtors Trade Receivables | 90 724 | 133 086 | 95 642 | 212 334 | 171 985 | 244 677 | 217 382 |
Role: LLP Designated Member
Appointed: 20 November 2006
Latest update: 23 December 2023
Role: LLP Designated Member
Appointed: 20 November 2006
Latest update: 23 December 2023
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 04 December 2023 |
| Confirmation statement last made up date | 20 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2022 |
| End Date For Period Covered By Report | 05 April 2023 |
(8 pages)