O'neills Loft Company Limited in Harrow, HA2 0DH

Description

Data updated on: 27-02-2022

2008 is the year of the founding of O'neills Loft Company Limited, a firm that was situated at Printing House, 66 Lower Road in Harrow. The company was established on 2008-07-15. The firm registration number was 06645984 and the company post code was HA2 0DH. It had existed on the market for thirteen years until 2021-12-14.

This specific limited company had a single managing director: John O. who was managing it for thirteen years.

The companies that controlled this firm were: O'Neills Investments Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Harrow at Lower Road, HA2 0DH and was registered as a PSC under the registration number 08283865.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 535	73 701	136 175	263 806	204 449

Balance Sheet
Cash Bank On Hand					8 637	22	22
Current Assets	273 282	306 339	400 933	519 917	456 370	319 890	155 534
Debtors	266 551	266 610	380 788	492 900	447 733	319 868	155 512
Net Assets Liabilities					204 449	164 456	100
Other Debtors					447 733	319 868
Property Plant Equipment					12 339	7 947	7 947
Cash Bank In Hand	6 731	39 729	20 145	27 017	8 637
Net Assets Liabilities Including Pension Asset Liability	133 535	73 701	136 175	263 806	204 449
Tangible Fixed Assets	32 430	43 504	38 996	18 802	12 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 435	73 601	136 075	263 706	204 349
Shareholder Funds	133 535	73 701	136 175	263 806	204 449

Other Financial Data
Total Fixed Assets Additions		25 217	7 717
Total Fixed Assets Cost Or Valuation	48 880	72 987	80 704	43 620	43 620
Total Fixed Assets Depreciation	16 450	29 483	41 708	24 818	31 281
Total Fixed Assets Depreciation Charge In Period		13 674	12 225		6 463
Total Fixed Assets Depreciation Disposals		-641
Total Fixed Assets Disposals		-1 110
Accrued Liabilities Deferred Income					2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment					31 281	25 498	25 498
Amounts Owed By Group Undertakings						319 868	155 512
Amounts Owed To Directors					122 203	49 184	49 184
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts						12	12
Corporation Tax Payable					9 879
Creditors					261 792	161 871	161 871
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 432
Disposals Property Plant Equipment						10 175
Increase From Depreciation Charge For Year Property Plant Equipment						2 649
Net Current Assets Liabilities	107 591	37 858	104 125	248 764	194 578	158 019	-6 337
Other Creditors					102 723	95 709	95 709
Other Taxation Social Security Payable					3 886
Property Plant Equipment Gross Cost					43 620	33 445	33 445
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 468	1 510	1 510
Total Assets Less Current Liabilities	140 021	81 362	143 121	267 566	206 917	165 966	1 610
Trade Creditors Trade Payables					20 851	14 716	14 716
Creditors Due Within One Year Total Current Liabilities	165 691	268 481	296 808	271 153	261 792
Fixed Assets	32 430	43 504	38 996	18 802	12 339
Provisions For Liabilities Charges	6 486	7 661	6 946	3 760	2 468
Tangible Fixed Assets Additions		25 217	7 717
Tangible Fixed Assets Cost Or Valuation	48 880	72 987	80 704	43 620	43 620
Tangible Fixed Assets Depreciation	16 450	29 483	41 708	24 818	31 281
Tangible Fixed Assets Depreciation Charge For Period		13 674	12 225		6 463
Tangible Fixed Assets Depreciation Disposals		-641
Tangible Fixed Assets Disposals		-1 110

Company staff

Tracey O.

Role: Secretary

Appointed: 15 July 2008

Latest update: 22 February 2024

John O.

Role: Director

Appointed: 15 July 2008

Latest update: 22 February 2024

People with significant control

O'Neills Investments Limited

Address: Printing House, 66 Lower Road, Harrow, HA2 0DH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Register

Registration number 08283865

Notified on 30 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey O.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of shares

John O.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	29 July 2019
Confirmation statement last made up date	15 July 2018

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018

O'neills Loft Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey O.

John O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

O'Neills Investments Limited

Tracey O.

John O.

Accounts Documents

Company filings

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