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O'Shea Operations Ltd

O'Shea Operations Ltd is an active company incorporated on 3 September 2020 with the registered office located in Ashford, Kent. O'Shea Operations Ltd was registered 5 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
12856351
Private limited company
Age
5 years
Incorporated 3 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (6 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
5 Woolmer Drive
Willesborough
Ashford
Kent
TN24 0UD
England
Address changed on 6 Aug 2024 (1 year 1 month ago)
Previous address was 3 Warwick Road Kennington Ashford TN24 9EH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Manager • British • Lives in England • Born in Jan 1994
Mr Sean Christopher O'Shea
PSC • British • Lives in England • Born in Jan 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
36 Consulting Ltd
Sean Christopher O'Shea is a mutual person.
Active
Accommodationyes Limited
Sean Christopher O'Shea is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£8.51K
Increased by £4.59K (+117%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.37M
Increased by £998.59K (+266%)
Total Liabilities
-£1.23M
Increased by £861.31K (+233%)
Net Assets
£143.66K
Increased by £137.28K (+2152%)
Debt Ratio (%)
90%
Decreased by 8.75% (-9%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Registered Address Changed
1 Year 1 Month Ago on 6 Aug 2024
Mr Sean Christopher O'shea (PSC) Details Changed
1 Year 1 Month Ago on 5 Aug 2024
Mr Sean Christopher O'shea Details Changed
1 Year 1 Month Ago on 5 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 5 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Dormant Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 5 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 2 September 2024 with updates
Submitted on 16 Sep 2024
Director's details changed for Mr Sean Christopher O'shea on 5 August 2024
Submitted on 6 Aug 2024
Registered office address changed from 3 Warwick Road Kennington Ashford TN24 9EH England to 5 Woolmer Drive Willesborough Ashford Kent TN24 0UD on 6 August 2024
Submitted on 6 Aug 2024
Change of details for Mr Sean Christopher O'shea as a person with significant control on 5 August 2024
Submitted on 6 Aug 2024
Registration of charge 128563510004, created on 5 April 2024
Submitted on 9 Apr 2024
Registration of charge 128563510003, created on 12 December 2023
Submitted on 13 Dec 2023
Confirmation statement made on 2 September 2023 with updates
Submitted on 22 Sep 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 27 Jul 2023
Repayment History
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