R.m. O'neill Limited in Glasgow, G74 5AF

Description

Data updated on: 01-11-2023

This particular R.m. O'neill Limited firm has been operating in this business for at least 13 years, having launched in 2011. Started with Registered No. SC393078, R.m. O'neill is a Private Limited Company with office in 2 Bishops Park, Glasgow G74 5AF. The enterprise's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. January 31, 2023 is the last time when the accounts were filed.

The data we obtained describing this particular enterprise's MDs implies the existence of two directors: Amanda O. and Richard O. who became members of the Management Board on 2011-03-04 and 2011-02-08. To help the directors in their tasks, this firm has been utilizing the skillset of Amanda O. as a secretary for the last 13 years.

Executives who have control over the firm are as follows: Richard O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda 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	2012-01-31	2013-01-31	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	GBP	GBP
Net Worth	934	289	-516	-1 921	-2 699	950

Balance Sheet
Cash Bank On Hand							11 778	6 308	11 968	10 918	13 896	5 408
Current Assets	22 486	46 780	53 447	42 552	31 786	35 290	128 298	105 364	145 578	179 001	165 930	244 670
Debtors	16 170	7 334	0	1 247	5 819		116 520	99 056	133 610	168 083	152 034	239 262
Net Assets Liabilities						950	72 837	55 031	104 181	109 723	97 831	131 577
Property Plant Equipment								479	240		636	318
Cash Bank In Hand		39 446	53 447	41 305	25 967
Net Assets Liabilities Including Pension Asset Liability	934	289	-516	-1 921	-2 699	950
Tangible Fixed Assets	1 043		0	412	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	932	287	-518	-1 923	-2 701
Shareholder Funds	934	289	-516	-1 921	-2 699	950

Other Financial Data
Total Fixed Assets Additions				824
Total Fixed Assets Cost Or Valuation		2 086	2 086	2 910	2 910
Total Fixed Assets Depreciation		2 086	2 086	2 498	2 910
Total Fixed Assets Depreciation Charge In Period				412	412
Accumulated Depreciation Impairment Property Plant Equipment							2 910	3 389	3 628	3 868	3 229	3 547
Average Number Employees During Period							2	2	2	2	1	1
Creditors						34 340	55 461	50 721	41 592	42 778	47 114	98 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment											957
Disposals Property Plant Equipment											957
Fixed Assets	1 043		0	412	0			479	240		636	318
Increase From Depreciation Charge For Year Property Plant Equipment								479	239	240	318	318
Net Current Assets Liabilities	-109	289	-516	-2 333	31 786	35 290	72 837	54 643	103 986	136 223	118 816	146 478
Property Plant Equipment Gross Cost							2 910	3 868	3 868	3 868	3 865	3 865
Provisions For Liabilities Balance Sheet Subtotal								91	45		121	60
Total Additions Including From Business Combinations Property Plant Equipment								958			954
Total Assets Less Current Liabilities	934	289	-516	-1 921	31 786	35 290	72 837	55 122	104 226	136 223	119 452	146 796
Amount Specific Advance Or Credit Directors										150 987	144 102
Amount Specific Advance Or Credit Made In Period Directors											52 115
Amount Specific Advance Or Credit Repaid In Period Directors											59 000
Creditors Due Within One Year Total Current Liabilities		46 491	53 963	44 885	34 485
Tangible Fixed Assets Additions				824
Tangible Fixed Assets Cost Or Valuation	2 086	2 086	2 086	2 910	2 910
Tangible Fixed Assets Depreciation	1 043	2 086	2 086	2 498	2 910
Tangible Fixed Assets Depreciation Charge For Period				412	412
Creditors Due After One Year					34 485	34 340
Creditors Due Within One Year	22 595	46 491
Current Asset Investments	6 316	39 446
Tangible Fixed Assets Depreciation Charged In Period		1 043

Company staff

Amanda O.

Role: Director

Appointed: 04 March 2011

Latest update: 3 March 2024

Richard O.

Role: Director

Appointed: 08 February 2011

Latest update: 3 March 2024

Amanda O.

Role: Secretary

Appointed: 08 February 2011

Latest update: 3 March 2024

People with significant control

Richard O.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda O.

Notified on 8 February 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 March 2013
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

R.m. O'neill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Richard O.

Amanda O.

People with significant control

Richard O.

Amanda O.

Accounts Documents

Company filings

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