Founded in 2008, Terry O'neill Architects, classified under reg no. 06688647 is an active company. Currently registered at The Trading Estate CV8 2EL, Kenilworth the company has been in the business for sixteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Gerard R., appointed on 3 September 2008. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Trading Estate |
| Office Address2 | Common Lane |
| Town | Kenilworth |
| Post code | CV8 2EL |
| Country of origin | United Kingdom |
| Registration Number | 06688647 |
| Date of Incorporation | Wed, 3rd Sep 2008 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2008
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Leisure Concepts Limited from Kenilworth, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Leisure Concepts Limited
The Trading Estate Common Lane, Kenilworth, Warwickshire, CV8 2EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 03058746 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 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 | 91 245 | 135 382 | 144 360 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 407 596 | 644 407 | 178 752 | 488 406 | 197 243 | 235 420 | 294 486 | 537 353 | 373 297 | 348 687 |
| Debtors | 403 431 | 643 407 | 177 752 | 487 406 | 196 243 | 234 420 | 293 486 | 532 353 | 372 297 | 347 687 |
| Net Assets Liabilities | 144 359 | 152 403 | 163 026 | 174 432 | 233 251 | 358 929 | 358 961 | 334 449 | ||
| Other Debtors | 175 664 | 487 376 | 194 993 | 184 875 | 178 797 | 460 273 | 371 757 | 347 687 | ||
| Property Plant Equipment | 1 029 | 875 | 744 | 632 | 537 | 456 | 388 | 330 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 5 000 | 1 000 | |||
| Cash Bank In Hand | 3 165 | |||||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 1 424 | 1 210 | 1 029 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 91 244 | 135 381 | 144 359 | |||||||
| Shareholder Funds | 91 245 | 135 382 | 144 360 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 349 | 1 503 | 1 634 | 1 746 | 1 841 | 1 922 | 1 990 | 2 048 | ||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 3 | |||||
| Bank Borrowings Overdrafts | 3 750 | 7 608 | 240 | 810 | ||||||
| Corporation Tax Payable | 2 281 | 1 989 | 9 552 | 9 734 | 19 350 | 29 467 | 85 | |||
| Creditors | 35 215 | 336 703 | 34 820 | 61 500 | 61 670 | 178 793 | 14 650 | 14 505 | ||
| Dividends Paid | 30 000 | 30 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 131 | 112 | 95 | 81 | 68 | 58 | |||
| Intangible Assets Gross Cost | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | |||
| Net Current Assets Liabilities | 90 106 | 134 414 | 143 537 | 151 703 | 162 423 | 173 920 | 232 816 | 358 560 | 358 647 | 334 182 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 18 498 | 315 130 | 13 622 | 15 648 | 13 556 | 106 070 | 10 611 | 8 682 | ||
| Other Taxation Social Security Payable | 14 482 | 15 882 | 11 672 | 21 585 | 26 610 | 18 820 | 3 954 | 5 823 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 8 977 | 8 044 | 40 623 | 41 406 | 58 819 | 125 678 | ||||
| Property Plant Equipment Gross Cost | 2 378 | 2 378 | 2 378 | 2 378 | 2 378 | 2 378 | 2 378 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 206 | 175 | 141 | 120 | 102 | 87 | 74 | 63 | ||
| Total Assets Less Current Liabilities | 91 530 | 135 624 | 144 566 | 152 578 | 163 167 | 174 552 | 233 353 | 359 016 | 359 035 | 334 512 |
| Trade Creditors Trade Payables | -46 | -48 | -26 | 6 925 | 1 914 | 23 626 | ||||
| Trade Debtors Trade Receivables | 2 087 | 30 | 1 250 | 49 545 | 114 689 | 72 080 | 540 | |||
| Creditors Due Within One Year | 317 490 | 509 993 | 35 215 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 63 000 | 63 000 | 63 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 63 000 | 63 000 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 285 | 242 | 206 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 378 | 2 378 | ||||||||
| Tangible Fixed Assets Depreciation | 954 | 1 168 | 1 349 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | 181 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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