Founded in 2015, O'neill Portfolio And Investments, classified under reg no. 09903266 is an active company. Currently registered at Orchard House Main Street YO62 7TT, York the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Christine O., appointed on 4 December 2015. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Michael O., who left the firm on 16 November 2019. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Orchard House Main Street |
| Office Address2 | Nawton |
| Town | York |
| Post code | YO62 7TT |
| Country of origin | United Kingdom |
| Registration Number | 09903266 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2015
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Christine O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael O. This PSC owns 25-50% shares.
Christine O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 556 | 8 956 | 8 284 | 7 865 | 6 046 | 36 072 | 5 210 |
| Current Assets | 192 573 | 8 956 | 13 099 | 7 865 | |||
| Debtors | 191 017 | 4 815 | |||||
| Net Assets Liabilities | 943 175 | 669 551 | 543 774 | 514 191 | 521 211 | 544 627 | 432 356 |
| Other Debtors | 4 815 | ||||||
| Property Plant Equipment | 974 | 649 | 325 | ||||
| Other | |||||||
| Creditors | 8 128 | 35 323 | 6 677 | 53 765 | 27 070 | 55 563 | 81 267 |
| Investments Fixed Assets | 767 098 | 700 932 | 537 352 | 567 600 | 565 509 | 596 185 | 525 889 |
| Net Current Assets Liabilities | 184 445 | -26 367 | 6 422 | -45 900 | -21 024 | -19 491 | -76 057 |
| Other Creditors | 24 139 | 4 792 | 52 363 | 26 436 | 55 007 | 80 690 | |
| Other Investments Other Than Loans | 700 932 | 537 352 | 567 600 | 565 509 | 596 185 | 525 889 | |
| Other Taxation Social Security Payable | 11 184 | 1 885 | 1 402 | 634 | 556 | 577 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 368 | 5 014 | 8 483 | 23 923 | 32 392 | 17 476 | |
| Total Assets Less Current Liabilities | 951 543 | 674 565 | 543 774 | 522 674 | 545 134 | 577 019 | 449 832 |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 650 | 974 | 1 299 | |||
| Fixed Assets | 537 352 | 568 574 | 566 158 | 596 510 | 525 889 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 325 | 324 | 325 | |||
| Property Plant Equipment Gross Cost | 1 299 | 1 299 | 1 299 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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