O'neill Commercial started in year 2014 as Private Limited Company with registration number 09302658. The O'neill Commercial company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Neston at Cregneish Neston Road. Postal code: CH64 4AZ.
The firm has 2 directors, namely Maria O., Noel O.. Of them, Maria O., Noel O. have been with the company the longest, being appointed on 10 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cregneish Neston Road |
| Office Address2 | Ness |
| Town | Neston |
| Post code | CH64 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 09302658 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Noel O. This PSC and has 25-50% shares. Another entity in the PSC register is Maria O. This PSC owns 25-50% shares.
Noel O.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
Maria O.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 37 935 | 25 481 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 423 | 35 399 | 27 249 | 7 336 | 17 975 | 6 625 | 3 542 | |
| Current Assets | 63 440 | 47 423 | 60 399 | 28 485 | 7 336 | 20 475 | 6 625 | |
| Debtors | 9 078 | 25 000 | 1 236 | 2 500 | ||||
| Net Assets Liabilities | 25 482 | 3 517 | -2 293 | -4 119 | -12 458 | -27 150 | -32 898 | |
| Other Debtors | 25 000 | 1 236 | ||||||
| Property Plant Equipment | 967 | 831 | 1 164 | 667 | 294 | 10 | 10 | |
| Cash Bank In Hand | 54 362 | 47 423 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 935 | 25 481 | ||||||
| Tangible Fixed Assets | 921 | 967 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 37 933 | 25 479 | ||||||
| Shareholder Funds | 37 935 | 25 481 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 300 | 1 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 721 | 1 231 | 2 022 | 2 519 | 2 892 | 3 176 | 3 176 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 374 | 1 124 | ||||||
| Amounts Owed To Related Parties | 2 581 | 43 361 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 22 908 | 57 713 | 31 942 | 12 122 | 33 227 | 33 785 | 36 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 791 | 497 | 373 | 284 | |||
| Net Current Assets Liabilities | 37 014 | 24 514 | 2 686 | -3 457 | -4 786 | -12 752 | -27 160 | -32 908 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 6 682 | 6 683 | 30 913 | 11 092 | 31 897 | 32 755 | 35 404 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 688 | 2 062 | 3 186 | 3 186 | 3 186 | 3 186 | 3 186 | |
| Taxation Social Security Payable | 13 194 | 7 218 | 29 | 30 | 30 | 30 | 46 | |
| Trade Creditors Trade Payables | 451 | 451 | ||||||
| Trade Debtors Trade Receivables | 2 500 | |||||||
| Creditors Due Within One Year | 26 426 | 22 909 | ||||||
| Fixed Assets | 921 | 967 | ||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 464 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 224 | 1 688 | ||||||
| Tangible Fixed Assets Depreciation | 303 | 721 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 418 | |||||||
| Total Assets Less Current Liabilities | 37 935 | 25 481 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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