O & N Limited in St. Albans, AL1 3AR

Description

Data updated on: 01-11-2023

O & N has been operating in this business for at least 23 years. Established under company registration number 04531496, this company is classified as a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: Playschool House Alma Road, AL1 3AR St. Albans. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. O & N Ltd reported its account information for the financial year up to 30th September 2022. Its most recent annual confirmation statement was submitted on 7th September 2023.

The company owes its success and permanent development to a group of two directors, namely Darren G. and Kirsty G., who have been presiding over the firm since 2003.

Executives who have control over the firm are as follows: Kirsty G. owns 1/2 or less of company shares. Darren G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 561	122 143	125 708	124 725	114 697	104 669	96 697

Balance Sheet
Net Assets Liabilities							96 228	87 786	78 563	70 018	65 440	71 402	57 928
Property Plant Equipment												2 706	2 706
Current Assets	28 585	36 167	39 732	38 750	28 722	18 694	10 722	1 810
Cash Bank In Hand	28 585	36 167	39 732	38 750	28 722	18 694
Net Assets Liabilities Including Pension Asset Liability	114 561	122 143	125 708	124 725	114 697	104 669	96 697
Intangible Fixed Assets					335 975	335 975	335 975
Tangible Fixed Assets	335 976	335 976	335 976	335 975	335 975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 439	-8 857	-5 292	-6 275	-16 303	-26 331	-34 303
Shareholder Funds	114 561	122 143	125 708	124 725	114 697	104 669	96 697

Other Financial Data
Creditors							250 000	250 000	7 413	15 958	20 536	250 000	250 000
Fixed Assets	335 976	335 976	335 976	335 975	335 975	335 975	335 975	335 976	335 976	335 976	335 976	335 976	335 976
Investment Property											333 270	333 270	333 270
Investment Property Fair Value Model											333 270	333 270
Net Current Assets Liabilities	28 585	-213 833	-210 268	38 750	28 722	18 694	10 722	1 810	7 413	15 958	20 536	-14 574	-28 048
Property Plant Equipment Gross Cost											2 706	2 706
Total Assets Less Current Liabilities	364 561	372 143	125 708	374 725	364 697	354 669	346 697	337 786	328 563	320 018	315 440	321 402	307 928
Bank Borrowings Overdrafts	250 000	250 000
Creditors Due After One Year	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Creditors Due Within One Year		250 000	250 000
Intangible Fixed Assets Cost Or Valuation					335 975	335 975
Revaluation Reserve	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	335 976	335 976	335 976	335 975	335 975

Company staff

Darren G.

Role: Director

Appointed: 01 October 2003

Latest update: 27 May 2025

Kirsty G.

Role: Director

Appointed: 10 September 2002

Latest update: 27 May 2025

People with significant control

Kirsty G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	04 June 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts 15 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

O & N Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Kirsty G.

Swift Incorporations Limited

Darren G.

People with significant control

Kirsty G.

Darren G.

Accounts Documents

Company filings

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