A O'neill (chef) Limited in Wrexham, LL11 1BT

Description

Data updated on: 20-10-2022

2014 is the date that marks the founding of A O'neill (chef) Limited, the firm registered at 25 Grosvenor Road, , Wrexham. It was registered on Tuesday 25th March 2014. Its registration number was 08957555 and the zip code was LL11 1BT. The company had existed on the market for approximately eight years until Tuesday 16th August 2022.

The firm was managed by a solitary director: Anthony O., who was arranged to perform management duties in March 2014.

Anthony O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30
Currency
Net Worth	145	261

Balance Sheet
Cash Bank In Hand	105	418
Cash Bank On Hand		418	173	482	14
Current Assets	4 616	12 210	15 863	11 967	15 613	14 981
Debtors	4 511	11 792	15 690	11 485	15 599	14 981

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45	161
Shareholder Funds	145	261

Other Financial Data
Amount Specific Advance Or Credit Directors	4 073	9 327	15 690	11 485	15 599	14 981
Amount Specific Advance Or Credit Made In Period Directors		27 504	25 986	40 797	47 097	382
Amount Specific Advance Or Credit Repaid In Period Directors		22 250	20 500	45 002	42 983	1 000
Accrued Liabilities		1 063	1 063	960	960	240
Amounts Recoverable On Contracts		899
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		9 052	10 788	7 997	6 085	5 245
Creditors		11 949	15 193	11 911	10 457	10 014
Creditors Due Within One Year	4 471	11 949
Dividends Paid			20 000
Net Current Assets Liabilities	145	261	670	56	5 156	4 967
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		233	493	1 105	1 898	1 898
Par Value Share	1	1	1	1	1	1
Profit Loss			20 409
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	145	261	670	56	5 156	4 967
Trade Creditors Trade Payables			37	400	1 514	2 631
Trade Debtors Trade Receivables		1 566
Advances Credits Directors	4 073	9 327
Advances Credits Made In Period Directors	4 073

Company staff

Anthony O.

Role: Director

Appointed: 25 March 2014

Latest update: 1 October 2023

People with significant control

Anthony 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 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	08 April 2022
Confirmation statement last made up date	25 March 2021

Annual Accounts 11th August 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th August 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

A O'neill (chef) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

People with significant control

Anthony O.

Accounts Documents

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