O'CONNELL RESOURCING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

6.24×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+86.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07106441

Founded16/12/2009

PurposeHuman resources provision and management of human resources functions

Address11 Elder Way Waterside Drive, Langley, Slough, Berkshire, SL3 6EP

Confirmation StatementNext due: 12/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/12/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

23/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2024

View file in Documents

01/11/2024

Address updated

11 Elder Way Waterside Drive, Langley, Slough, Berkshire, Sl3 6EP

16/12/2009

Appointed Peter Brian O'connell (person)

Appointed as Director

Metric	2014	2015	2016	2022	2023	2024
Profit / (loss)	£199,376	£315,277	£587,318	—	—	—
Total assets	£199,476	£315,377	£587,418	£1,434,532	£1,231,178	£1,057,263
Net Assets Liabilities	—	—	—	£1,434,532	£1,231,178	£1,057,263
Current Assets	£262,297	£427,506	£698,990	£1,572,630	£1,331,329	£1,071,506
Net Current Assets Liabilities	£198,840	£314,900	£587,060	—	—	—
Total Assets Less Current Liabilities	£199,476	£315,377	£587,418	—	—	—
Cash Bank On Hand	—	—	—	£940,352	£1,147,254	£826,424
Debtors	£12,886	£53,020	£90,624	£509,563	£4,966	£5,743
Other Debtors	—	—	—	£469,592	£4,599	£5,354
Creditors	—	—	—	£138,098	£100,151	£14,243
Trade Creditors Trade Payables	—	—	—	£3,683	£3,298	£3,617
Other Creditors	—	—	—	£120,202	£86,580	£422
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	1	1	1
Accrued Liabilities	—	—	—	£10,034	£10,034	£9,965
Amount Specific Advance Or Credit Directors	—	—	—	£340,901	£1,398	£1,394
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£411,534	£395,590	£195,888
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£-75,981	£-735,093	£-195,892
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Bank In Hand	£249,411	£374,486	£608,366	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	£40,000	£40,000	£60,000
Creditors Due Within One Year	£63,457	£112,606	£111,930	—	—	—
Director Remuneration	—	—	—	£14,118	£9,893	£12,576
Dividend Per Share Interim	—	—	—	£750	£382	£1,820
Financial Assets	—	—	—	£122,715	£179,109	£239,339
Gross Amount Due From Customers For Construction Contract Work As Asset	—	—	—	£18,150	—	—
Prepayments	—	—	—	£321	£367	£389
Profit Loss Account Reserve	£199,376	£315,277	£587,318	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£199,476	£315,377	£587,418	—	—	—
Tangible Fixed Assets	£636	£477	£358	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,508	£1,508	£0	—	—	—
Tangible Fixed Assets Depreciation	£1,031	£1,150	£0	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£159	£119	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1,150	—	—	—
Tangible Fixed Assets Disposals	—	—	£1,508	—	—	—
Taxation Social Security Payable	—	—	—	£4,179	£239	£239
Trade Debtors Trade Receivables	—	—	—	£21,500	—	—

Metric

2014

2015

2016

2022

2023

2024

Profit / (loss)

£199,376

£315,277

£587,318

—

Total assets

£199,476

£315,377

£587,418

£1,434,532

£1,231,178

£1,057,263

Net Assets Liabilities

—

£1,434,532

£1,231,178

£1,057,263

Current Assets

£262,297

£427,506

£698,990

£1,572,630

£1,331,329

£1,071,506

Net Current Assets Liabilities

£198,840

£314,900

£587,060

—

Total Assets Less Current Liabilities

£199,476

£315,377

£587,418

—

Cash Bank On Hand

—

£940,352

£1,147,254

£826,424

Debtors

£12,886

£53,020

£90,624

£509,563

£4,966

£5,743

Other Debtors

—

£469,592

£4,599

£5,354

Creditors

—

£138,098

£100,151

£14,243

Trade Creditors Trade Payables

—

£3,683

£3,298

£3,617

Other Creditors

—

£120,202

£86,580

£422

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£10,034

£9,965

Amount Specific Advance Or Credit Directors

—

£340,901

£1,398

£1,394

Amount Specific Advance Or Credit Made In Period Directors

—

£411,534

£395,590

£195,888

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-75,981

£-735,093

£-195,892

Called Up Share Capital

£100

—

Cash Bank In Hand

£249,411

£374,486

£608,366

—

Company Contributions To Money Purchase Plans Directors

—

£40,000

£60,000

Creditors Due Within One Year

£63,457

£112,606

£111,930

—

Director Remuneration

—

£14,118

£9,893

£12,576

Dividend Per Share Interim

—

£750

£382

£1,820

Financial Assets

—

£122,715

£179,109

£239,339

Gross Amount Due From Customers For Construction Contract Work As Asset

—

£18,150

—

Prepayments

—

£321

£367

£389

Profit Loss Account Reserve

£199,376

£315,277

£587,318

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£199,476

£315,377

£587,418

—

Tangible Fixed Assets

£636

£477

£358

—

Tangible Fixed Assets Cost Or Valuation

£1,508

£0

—

Tangible Fixed Assets Depreciation

£1,031

£1,150

£0

—

Tangible Fixed Assets Depreciation Charged In Period

£159

£119

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,150

—

Tangible Fixed Assets Disposals

—

£1,508

—

Taxation Social Security Payable

—

£4,179

£239

Trade Debtors Trade Receivables

—

£21,500

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

O'CONNELL RESOURCING LTD

Summary

Legal & Status

Timeline (25 events)

Annual accounts filed

Address updated

Appointed Peter Brian O'connell (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Brian O'connell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of O'CONNELL RESOURCING LTD

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Change of registered office address

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 31 July 2022

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