K J O'neill Limited in Aberdeen, AB22 8RR

Description

Data updated on: 01-11-2023

This particular firm is registered in Aberdeen under the following Company Registration No.: SC441294. This firm was set up in 2013. The office of the firm is situated at Suite 6 Braehead Way Shopping Centre Braehead Way, Bridge Of Don. The post code for this location is AB22 8RR. This business's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time when company accounts were reported.

Since Mon, 28th Jan 2013, this specific company has only been guided by one director: Kenneth O. who has been leading it for 11 years.

Kenneth O. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 473	56 496	96 769

Balance Sheet
Current Assets	65 134	79 632	116 654	138 575	156 351	155 057	180 405	144 629	157 464	168 582
Cash Bank In Hand	54 334	74 105	103 744
Debtors	10 800	5 527	12 910
Net Assets Liabilities Including Pension Asset Liability	43 473	56 496
Tangible Fixed Assets	636	323	1
Intangible Fixed Assets		323

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	43 472	56 495	96 768
Shareholder Funds	43 473	56 496	96 769

Other Financial Data
Total Fixed Assets Additions	949
Total Fixed Assets Cost Or Valuation	949	949
Total Fixed Assets Depreciation	313	626
Total Fixed Assets Depreciation Charge In Period	313	313
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			19 886	14 830	19 576	13 931	16 282	5 837	11 808	15 274
Fixed Assets	636	323	1	202	103	352	180	750	1 915	1 173
Net Current Assets Liabilities	42 837	56 173	96 768	123 745	136 775	141 126	164 123	138 792	145 656	153 308
Total Assets Less Current Liabilities	43 473	56 496	96 769	123 947	136 878	141 478	164 303	139 542	147 571	154 481
Creditors Due Within One Year Total Current Liabilities	22 297	23 459
Tangible Fixed Assets Additions	949
Tangible Fixed Assets Cost Or Valuation	949	949
Tangible Fixed Assets Depreciation	313	626	948
Tangible Fixed Assets Depreciation Charge For Period	313	313
Creditors Due Within One Year		23 459	19 886
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			322
Value Shares Allotted		1	1

Company staff

Kenneth O.

Role: Director

Appointed: 28 January 2013

Latest update: 6 April 2024

People with significant control

Kenneth O.

Notified on 30 June 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

K J O'neill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth O.

People with significant control

Kenneth O.

Accounts Documents

Company filings

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