O'neil Software started in year 1996 as Private Limited Company with registration number 03249406. The O'neil Software company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in East Sussex at 30/32 Gildredge Road. Postal code: BN21 4SH.
There is a single director in the company at the moment - Aaron R., appointed on 12 November 2020. In addition, a secretary was appointed - Meggan R., appointed on 12 November 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 30/32 Gildredge Road |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 4SH |
| Country of origin | United Kingdom |
| Registration Number | 03249406 |
| Date of Incorporation | Fri, 13th Sep 1996 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 12 November 2020
Position: Secretary
Appointed: 12 November 2020
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Meggan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Timothy O. This PSC has significiant influence or control over the company,. The third one is Sherry O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Meggan R.
| Notified on | 12 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy O.
| Notified on | 6 April 2016 |
| Ceased on | 12 November 2020 |
| Nature of control: |
significiant influence or control |
Sherry O.
| Notified on | 6 April 2016 |
| Ceased on | 12 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 434 601 | 2 178 112 | 2 529 950 | 493 829 | 1 062 354 | 1 269 268 | 816 718 |
| Current Assets | 1 914 360 | 2 506 913 | 2 928 549 | 1 315 931 | 1 353 239 | 1 695 637 | 1 202 818 |
| Debtors | 438 786 | 285 356 | 381 195 | 809 673 | 275 681 | 409 435 | 373 380 |
| Net Assets Liabilities | 1 004 543 | 1 410 467 | 1 597 308 | 611 708 | 727 827 | 889 858 | 526 904 |
| Other Debtors | 4 133 | 4 241 | 11 882 | 11 405 | 7 701 | 9 436 | 9 207 |
| Property Plant Equipment | 438 113 | 430 540 | 426 104 | 418 663 | 411 322 | 403 996 | 385 131 |
| Total Inventories | 40 973 | 43 445 | 17 404 | 12 429 | 15 204 | 16 934 | 12 720 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 168 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 757 | 318 330 | 325 736 | 333 177 | 340 518 | 347 844 | 170 350 |
| Amounts Owed By Related Parties | 675 425 | ||||||
| Amounts Owed To Group Undertakings | 216 046 | 277 073 | 516 748 | 97 979 | 35 441 | 167 986 | 19 460 |
| Average Number Employees During Period | 8 | 7 | 8 | 7 | 7 | ||
| Corporation Tax Payable | 78 | 60 806 | 45 054 | 54 527 | 29 102 | 40 195 | 17 051 |
| Creditors | 1 346 631 | 1 525 721 | 1 755 644 | 1 121 223 | 1 035 108 | 1 208 261 | 1 080 993 |
| Deferred Income | 863 577 | 887 182 | 929 713 | ||||
| Fixed Assets | 403 996 | 405 079 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 404 | 15 934 | 8 145 | 1 572 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 168 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 573 | 7 406 | 7 441 | 7 341 | 7 326 | 7 124 | |
| Intangible Assets | 19 948 | ||||||
| Intangible Assets Gross Cost | 20 116 | ||||||
| Net Current Assets Liabilities | 567 729 | 981 192 | 1 172 905 | 194 708 | 318 131 | 487 376 | 121 825 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 1 064 954 | 1 139 563 | 1 119 894 | 902 574 | 905 407 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 618 | ||||||
| Other Disposals Property Plant Equipment | 196 359 | ||||||
| Other Taxation Social Security Payable | 48 204 | 39 901 | 57 544 | 58 859 | 64 505 | 71 481 | 79 624 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 748 870 | 748 870 | 751 840 | 751 840 | 751 840 | 751 840 | 555 481 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 299 | 1 265 | 1 701 | 1 663 | 1 626 | 1 514 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 970 | ||||||
| Total Assets Less Current Liabilities | 1 005 842 | 1 411 732 | 1 599 009 | 613 371 | 729 453 | 891 372 | 526 904 |
| Trade Creditors Trade Payables | 17 349 | 8 378 | 16 404 | 7 284 | 653 | 6 180 | 5 845 |
| Trade Debtors Trade Receivables | 434 653 | 281 115 | 369 313 | 122 843 | 267 980 | 399 999 | 364 173 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, April 2023 |
accounts | Free Download (13 pages) |
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