Founded in 2015, Rob O'neill Mortgages, classified under reg no. 09615056 is an active company. Currently registered at Moreton House MK18 1NU, Buckingham the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Melanie O., Robert O.. Of them, Robert O. has been with the company the longest, being appointed on 29 May 2015 and Melanie O. has been with the company for the least time - from 1 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Moreton House |
Office Address2 | 31 High Street |
Town | Buckingham |
Post code | MK18 1NU |
Country of origin | United Kingdom |
Registration Number | 09615056 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Activities of mortgage finance companies |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert O. This PSC has significiant influence or control over the company,.
Robert O.
Notified on | 29 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 13 678 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 089 | 28 807 | 41 664 | 53 721 | 52 725 | 71 362 | 80 908 | 55 804 |
Current Assets | 33 089 | 29 879 | 41 664 | |||||
Debtors | 1 072 | |||||||
Net Assets Liabilities | 13 678 | 19 265 | 19 690 | 19 134 | 12 795 | 18 076 | 42 384 | 12 942 |
Property Plant Equipment | 295 | 221 | 1 513 | 1 135 | 1 113 | 1 614 | 1 210 | |
Cash Bank In Hand | 33 089 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 13 676 | |||||||
Shareholder Funds | 13 678 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | 2 023 | |||||
Accrued Liabilities | 1 050 | 1 100 | 1 150 | 1 150 | 1 200 | 1 300 | 1 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 99 | 173 | 678 | 1 056 | 1 427 | 1 964 | 2 368 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 797 | 349 | 1 038 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 19 411 | 10 853 | 22 153 | 35 812 | 40 849 | 54 237 | 39 832 | 43 843 |
Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 74 | 505 | 378 | 371 | 537 | 404 | |
Loans From Directors | 465 | 10 413 | 22 021 | 32 001 | 41 433 | 24 291 | 34 725 | |
Net Current Assets Liabilities | 13 678 | 19 026 | 19 511 | 17 909 | 11 876 | 17 125 | 41 076 | 11 961 |
Property Plant Equipment Gross Cost | 394 | 394 | 2 191 | 2 191 | 2 540 | 3 578 | 3 578 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 | 42 | 288 | 216 | 162 | 306 | 229 | |
Taxation Social Security Payable | 9 339 | 10 640 | 12 641 | 7 698 | 11 604 | 14 241 | 7 318 | |
Total Assets Less Current Liabilities | 13 678 | 19 321 | 19 732 | 19 422 | 13 011 | 18 238 | 42 690 | 13 171 |
Trade Debtors Trade Receivables | 1 072 | |||||||
Creditors Due Within One Year | 19 411 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 2 463 | 1 515 | ||||||
Other Taxation Social Security Payable | 16 948 | 9 338 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 56 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 394 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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