Gavin O'neill Limited in Leicester, LE19 1SA

Description

Data updated on: 01-11-2023

08322587 is a reg. no. for Gavin O'neill Limited. The firm was registered as a Private Limited Company on Friday 7th December 2012. The firm has been operating in this business for the last twelve years. The company could be contacted at 9 Grove Court Grove Park Enderby in Leicester. The main office's postal code assigned is LE19 1SA. The company's SIC code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Gavin O'neill Ltd filed its account information for the financial year up to 2022/10/31. The firm's most recent confirmation statement was released on 2022/12/07.

Alison O. and Gavin O. are listed as enterprise's directors and have been cooperating as the Management Board for five years.

Executives with significant control over the firm are: Alison O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 180	40 396	60 999	85 610

Balance Sheet
Cash Bank In Hand	13 497	34 635	52 318	3 003
Cash Bank On Hand				3 003	55 125	124 173	149 941	232 924	100 562	226 750
Current Assets	16 794	38 479	57 187	3 003	84 193	138 968	180 159	273 873	141 637	306 598
Debtors	3 297	3 844	4 869		29 068	14 795	30 218	40 949	41 075	79 848
Intangible Fixed Assets	92 638	71 638	50 638	258 069
Net Assets Liabilities					143 665	195 144	247 096	357 578	462 338	631 923
Other Debtors					22 085	14 795	28 814	29 409	34 153	79 337
Property Plant Equipment					830	537	244	754	942	73 779

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 179	40 395	60 998	85 609
Shareholder Funds	16 180	40 396	60 999	85 610

Other Financial Data
Accounting Period Subsidiary				2 016
Accrued Liabilities				1 440	1 440	1 500	1 620	1 578	1 680	1 920
Accumulated Amortisation Impairment Intangible Assets				75 250	141 936	196 260	241 946	287 632	333 318	464 774
Accumulated Depreciation Impairment Property Plant Equipment					49	342	635	1 053	1 425	11 035
Amounts Owed To Group Undertakings				1
Average Number Employees During Period				1	1	1	2	2	2	2
Corporation Tax Payable				15 536	32 338	40 022	40 481	45 483	52 674	78 875
Creditors				318 197	192 264	138 216	82 355	24 624	444 503	396 356
Creditors Due Within One Year	93 252	69 721	46 826	318 197
Fixed Assets			50 638	400 804	337 948	290 331	247 352	213 176	952 558	923 189
Increase From Amortisation Charge For Year Intangible Assets					66 686	54 324	45 686	45 686	45 686	131 456
Increase From Depreciation Charge For Year Property Plant Equipment					49	293	293	418	372	9 610
Intangible Assets				258 069	191 383	137 059	91 373	45 687	657 279	525 823
Intangible Assets Gross Cost				333 319	333 319	333 319	333 319	333 319	990 597
Intangible Fixed Assets Additions	104 888			228 431
Intangible Fixed Assets Aggregate Amortisation Impairment	12 250	33 250	54 250	75 250
Intangible Fixed Assets Amortisation Charged In Period	12 250	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	104 888	104 888	104 888	333 319
Investments Fixed Assets				142 735	145 735	152 735	155 735	166 735	294 337	323 587
Net Current Assets Liabilities	-76 458	-31 242	10 361	-315 194	-194 283	43 029	82 099	169 026	-45 717	105 090
Number Shares Allotted	1	1	1	1
Other Creditors				275 688	138	109	80	49	1	1 526
Other Investments Other Than Loans				142 735	145 735	152 735	155 735	166 735	294 337	323 586
Other Remaining Borrowings					52 296	54 048	57 730	57 730	132 999	109 465
Other Taxation Social Security Payable							20	7		71
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					879	879	879	1 807	2 367	84 814
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					879			928	560	82 447
Total Assets Less Current Liabilities	16 180	40 396	60 999	85 610	143 665	333 360	329 451	382 202	906 841	1 028 279
Finance Lease Liabilities Present Value Total										61 317
Investments In Group Undertakings										1
Total Additions Including From Business Combinations Intangible Assets									657 278

Company staff

Alison O.

Role: Director

Appointed: 01 January 2019

Latest update: 20 January 2024

Gavin O.

Role: Director

Appointed: 07 December 2012

Latest update: 20 January 2024

People with significant control

Alison O.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Gavin O'neill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Gavin O.

People with significant control

Alison O.

Gavin O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Gavin O'neill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Gavin O.

People with significant control

Alison O.

Gavin O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016