Kevin O'neill started in year 2015 as Private Limited Company with registration number 09400938. The Kevin O'neill company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hailsham at 30/34 North Street. Postal code: BN27 1DW. Since 10th October 2019 Kevin O'neill Ltd is no longer carrying the name Happy Bear.
The firm has one director. Kevin O., appointed on 1 February 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Geoffrey S., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 30/34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 09400938 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | General medical practice activities |
End of financial Year | 29th January |
Company age | 9 years old |
Account next due date | Tue, 29th Oct 2024 (214 days left) |
Account last made up date | Sun, 29th Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Kevin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Geoffrey S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kevin O.
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey S.
Notified on | 6 April 2016 |
Ceased on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Happy Bear | October 10, 2019 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-29 | 2023-01-29 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 64 408 | 62 969 | 37 699 | 50 361 | 2 330 | |
Current Assets | 1 | 91 494 | 128 993 | 100 299 | 127 500 | 70 519 | ||
Debtors | 27 086 | 66 024 | 62 600 | 77 139 | 68 189 | |||
Other Debtors | 7 500 | 282 | ||||||
Property Plant Equipment | 488 | 248 | ||||||
Net Assets Liabilities | 1 | 1 | ||||||
Cash Bank In Hand | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | |||||||
Creditors | 91 350 | 85 710 | 52 117 | 40 460 | 15 944 | |||
Net Current Assets Liabilities | 1 | 144 | 43 283 | 48 182 | 87 040 | 54 575 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 67 348 | 27 291 | 3 911 | 8 013 | 4 397 | |||
Other Taxation Social Security Payable | 24 002 | 58 419 | 48 206 | 32 447 | 7 244 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 1 | 144 | 43 283 | 48 182 | 87 528 | 54 823 | ||
Trade Debtors Trade Receivables | 27 086 | 66 024 | 55 100 | 77 139 | 67 907 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 241 | 481 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 240 | ||||||
Property Plant Equipment Gross Cost | 729 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 729 | |||||||
Trade Creditors Trade Payables | 1 | 4 303 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th January 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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