Founded in 2003, A.h. O'neill Language Services, classified under reg no. 04940452 is an active company. Currently registered at 49 Cromer Street YO30 6DQ, North Yorkshire the company has been in the business for 21 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Alison O., appointed on 22 October 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Joan S.. There were no ex directors.
| Office Address | 49 Cromer Street |
| Office Address2 | York |
| Town | North Yorkshire |
| Post code | YO30 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 04940452 |
| Date of Incorporation | Wed, 22nd Oct 2003 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2003
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Alison O. The abovementioned PSC and has 75,01-100% shares.
Alison O.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 189 | 2 680 | 6 099 | 3 365 | 4 965 |
| Current Assets | 9 731 | 9 334 | 10 042 | 11 310 | 9 062 |
| Debtors | 6 542 | 6 654 | 3 943 | 7 945 | 4 097 |
| Net Assets Liabilities | 8 034 | 7 950 | 7 858 | 7 728 | 8 105 |
| Property Plant Equipment | 278 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -400 | -400 | -400 | -400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 291 | 3 569 | 3 569 | 3 569 | 3 569 |
| Administrative Expenses | 16 861 | 17 519 | 16 818 | 16 580 | 16 742 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 6 435 | 3 916 | 3 908 | 9 870 | 2 377 |
| Creditors | 1 575 | 984 | 1 784 | 3 182 | 557 |
| Depreciation Expense Property Plant Equipment | 277 | 278 | |||
| Dividend Per Share Interim | 2 000 | 4 000 | 4 000 | 10 000 | 2 000 |
| Dividends Paid | -2 000 | -4 000 | -4 000 | -10 000 | -2 000 |
| Dividends Paid On Shares Interim | 4 000 | 4 000 | 10 000 | 2 000 | |
| Gross Profit Loss | 24 871 | 22 419 | 21 643 | 28 765 | 19 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | ||||
| Net Current Assets Liabilities | 8 156 | 8 350 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 6 435 | 3 916 | 3 908 | 9 870 | 2 377 |
| Profit Loss On Ordinary Activities Before Tax | 8 010 | 4 900 | 4 825 | 12 185 | 2 934 |
| Property Plant Equipment Gross Cost | 3 569 | 3 569 | 3 569 | 3 569 | 3 569 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 575 | 984 | 917 | 2 315 | 557 |
| Total Assets Less Current Liabilities | 8 434 | 8 350 | 8 258 | 8 128 | 8 505 |
| Company Contributions To Money Purchase Plans Directors | 100 | ||||
| Director Remuneration | 11 760 | 12 480 | 12 480 | 12 480 | 12 570 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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