O'CONNELL RESOURCING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

6,24×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+86,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07106441

Основано16/12/2009

НазначениеОбеспечение людских ресурсов и управление кадровыми функциями

Адрес11 Elder Way Waterside Drive, Langley, Slough, Berkshire, SL3 6EP

Заявление о подтвержденииСледующий должный: 12/12/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/12/2009

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (25 событий)

23/07/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 July 2024

Просмотр файла в Документах

01/11/2024

Адрес обновлен

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

16/12/2009

Назначение Peter Brian O'connell (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2022	2023	2024
Прибыль / (убыток)	£199 376	£315 277	£587 318	—	—	—
Общие активы	£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	—	—

Метрика

2014

2015

2016

2022

2023

2024

Прибыль / (убыток)

£199 376

£315 277

£587 318

—

Общие активы

£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

—

Имя	Доля	Голосование	С

O'CONNELL RESOURCING LTD

Резюме

Право и статус

Временная шкала (25 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Peter Brian O'connell (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Peter Brian O'connell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Companexia Document AI

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Рост

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