O'CONNELL RESOURCING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

6,24×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+86,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07106441

Fondée16/12/2009

ObjectifHuman resources provision and management of human resources functions

Adresse11 Elder Way Waterside Drive, Langley, Slough, Berkshire, SL3 6EP

Déclaration de confirmationProchaine échéance: 12/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/12/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (25 événements)

23/07/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 July 2024

Voir le fichier dans Documents

01/11/2024

Adresse mise à jour

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

16/12/2009

Nomination Peter Brian O'connell (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2022	2023	2024
Bénéfice / (perte)	£199 376	£315 277	£587 318	—	—	—
Total des actifs	£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	—	—

Métrique

2014

2015

2016

2022

2023

2024

Bénéfice / (perte)

£199 376

£315 277

£587 318

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

O'CONNELL RESOURCING LTD

Résumé

Juridique et statut

Chronologie (25 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Peter Brian O'connell (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter Brian O'connell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital