O'neil Productions Ltd in Godalming, GU8 5EH

Description

Data updated on: 01-11-2023

O'neil Productions Ltd has been in this business for at least 13 years. Registered with number 07856778 in 2011, the firm is located at 7 Manor Lea Close, Godalming GU8 5EH. The company's registered with SIC code 90010 - Performing arts. 2022-11-30 is the last time when the accounts were filed.

As for this particular business, the full range of director's duties have so far been executed by Hilary O. who was arranged to perform management duties in 2011 in November.

Hilary O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 108	44 746	62 440	51 278	59 163

Balance Sheet
Current Assets	40 907	52 346	67 105	61 048	67 834	41 724	53 092	14 085	2 102	6 908	12 942
Net Assets Liabilities					59 163	33 000	40 111	8 445	470	5 305	8 154
Cash Bank In Hand	37 783	52 346	66 847	60 926	67 834
Debtors	3 124		258	122
Net Assets Liabilities Including Pension Asset Liability	25 108	44 746	62 440	51 278	59 163
Tangible Fixed Assets	363	191	953	313
Trade Debtors	3 124		258	122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 106	44 744	62 438	51 276	59 161
Shareholder Funds	25 108	44 746	62 440	51 278	59 163

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					8 671	8 724	12 981	5 640	1 632	1 603	6 521
Fixed Assets	363	191	953	313							1 733
Net Current Assets Liabilities	24 745	44 555	61 487	50 965	59 163	33 000	40 111	8 445	470	5 305	6 421
Total Assets Less Current Liabilities	25 108	44 746	62 440	51 278	59 163	33 000	40 111	8 445	470	5 305	8 154
Accruals Deferred Income Within One Year	1 453	965	738	738
Creditors Due Within One Year	16 162	7 791	5 618	10 083	8 671
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	7 854	1 577	290	2 139
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				122
Secured Debts				10 083	8 671
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	518	518	1 920	1 920	1 920
Tangible Fixed Assets Depreciation	155	327	967	1 607	1 920
Tangible Fixed Assets Depreciation Charged In Period	155	172	640	640	313
Tangible Fixed Assets Additions			1 402
Taxation Social Security Due Within One Year	6 855	5 249	4 590	7 206

Company staff

Hilary O.

Role: Director

Appointed: 22 November 2011

Latest update: 14 February 2024

People with significant control

Hilary O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 01 February 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	01 February 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 December 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 January 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	01 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

O'neil Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary O.

People with significant control

Hilary O.

Accounts Documents

Company filings

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