O'NEILL WEALTH MANAGEMENT LIMITED, Chorley, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £110.9K

Key figures

Profit / (loss)

2011£110.857

2012£104.920

2013£106.120

2014£107.769

2015£125.180

2016—

2017—

2018—

2019—

2020—

Total assets

2011£104.940

2012£106.140

2013£106.140

2014£107.789

2015£125.200

2016£129.481

2017£35.339

2018£264.371

2019£285.919

2020£302.119

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£129.481

2017£35.339

2018£264.371

2019£285.919

2020£302.119

Equity

2011—

2012—

2013—

2014—

2015—

2016£129.481

2017£35.339

2018£264.371

2019£285.919

2020£302.119

Current Assets

2011£24.208

2012£31.083

2013£68.559

2014£92.397

2015£142.207

2016£164.285

2017£150.415

2018£389.284

2019£382.093

2020£449.249

Net Current Assets Liabilities

2011£48

2012£20.525

2013£20.525

2014£40.918

2015£84.664

2016£106.947

2017£30.592

2018£281.784

2019£311.767

2020£331.841

Total Assets Less Current Liabilities

2011£152.382

2012£146.378

2013£146.378

2014£166.134

2015£169.042

2016£163.540

2017£59.550

2018£342.485

2019£356.237

2020£360.580

Debtors

2011£50

2012£1115

2013£13.914

2014£4740

2015£22.545

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£19.514

2017£0

2018£52.204

2019£43.029

2020£32.276

Investments Fixed Assets

2011—

2012—

2013£45

2014£45

2015£55

2016—

2017—

2018—

2019—

2020—

Number Shares Allotted

2011—

2012—

201320

201420

201520

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20192

20202

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£3108

2018£2070

2019£3399

2020£2295

Advances Credits Directors

2011—

2012—

2013£11.131

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012—

2013£193.241

2014£102.309

2015£273.998

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2011—

2012—

2013£182.110

2014£113.440

2015£273.998

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016£58.331

2017£0

2018£0

2019£44.981

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£242.791

2017£283.532

2018£253.723

2019£295.234

2020£282.117

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£184.460

2017£341.863

2018£253.723

2019£250.253

2020£327.098

Called Up Share Capital

2011£20

2012£20

2013£20

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£22.658

2012£28.468

2013£52.645

2014£85.257

2015£95.600

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011—

2012—

2013£29.516

2014£46.780

2015£26.605

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£0

2012£37.738

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012—

2013£48.034

2014£51.479

2015£57.543

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£26.315

2012£31.035

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Debtors Due After One Year

2011—

2012—

2013—

2014£-10.000

2015£-10.000

2016—

2017—

2018—

2019—

2020—

Fixed Asset Investments Additions

2011—

2012—

2013£45

2014£10

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£126.496

2012£152.334

2013£125.853

2014£125.216

2015£84.378

2016£56.593

2017£28.958

2018£60.701

2019£44.470

2020£28.739

Intangible Fixed Assets

2011£126.000

2012£108.000

2013£90.000

2014£72.000

2015£54.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£72.000

2012£90.000

2013£108.000

2014£126.000

2015£144.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2011£18.000

2012£18.000

2013£18.000

2014£18.000

2015£18.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011£180.000

2012£180.000

2013£180.000

2014£180.000

2015£180.000

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£104.940

2012£106.140

2013£106.140

2014£107.789

2015£125.200

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£7662

2018£173

2019£1139

2020£147

Profit Loss Account Reserve

2011£110.857

2012£104.920

2013£106.120

2014£107.769

2015£125.180

2016—

2017—

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£14.545

2017£21.103

2018£23.840

2019£23.890

2020£23.890

Provisions For Liabilities Charges

2011£13.512

2012£9704

2013£10.722

2014£11.565

2015£17.237

2016—

2017—

2018—

2019—

2020—

Secured Debts

2011£0

2012£45.960

2013£37.738

2014£57.555

2015£33.312

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£20

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£110.877

2012£104.940

2013£106.140

2014£107.789

2015£125.200

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2011£1500

2012£1500

2013£2000

2014£2400

2015£24.062

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£496

2012£44.334

2013£35.853

2014£53.171

2015£30.323

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£55.626

2012£4235

2013£49.871

2014£2181

2015£1915

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£62.898

2012£67.133

2013£93.504

2014£64.501

2015£66.416

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£18.564

2012£31.280

2013£40.333

2014£34.178

2015£45.878

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£18.453

2014£12.438

2015£11.700

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£11.788

2012£12.716

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£9400

2014£18.593

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012—

2013£23.500

2014£31.184

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£110.857	£104.920	£106.120	£107.769	£125.180	—	—	—	—	—
Total assets	£104.940	£106.140	£106.140	£107.789	£125.200	£129.481	£35.339	£264.371	£285.919	£302.119
Net Assets Liabilities	—	—	—	—	—	£129.481	£35.339	£264.371	£285.919	£302.119
Equity	—	—	—	—	—	£129.481	£35.339	£264.371	£285.919	£302.119
Current Assets	£24.208	£31.083	£68.559	£92.397	£142.207	£164.285	£150.415	£389.284	£382.093	£449.249
Net Current Assets Liabilities	£48	£20.525	£20.525	£40.918	£84.664	£106.947	£30.592	£281.784	£311.767	£331.841
Total Assets Less Current Liabilities	£152.382	£146.378	£146.378	£166.134	£169.042	£163.540	£59.550	£342.485	£356.237	£360.580
Debtors	£50	£1115	£13.914	£4740	£22.545	—	—	—	—	—
Creditors	—	—	—	—	—	£19.514	£0	£52.204	£43.029	£32.276
Investments Fixed Assets	—	—	£45	£45	£55	—	—	—	—	—
Number Shares Allotted	—	—	20	20	20	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£3108	£2070	£3399	£2295
Advances Credits Directors	—	—	£11.131	£0	£0	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£193.241	£102.309	£273.998	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£182.110	£113.440	£273.998	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£58.331	£0	£0	£44.981	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£242.791	£283.532	£253.723	£295.234	£282.117
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£184.460	£341.863	£253.723	£250.253	£327.098
Called Up Share Capital	£20	£20	£20	£20	£20	—	—	—	—	—
Cash Bank In Hand	£22.658	£28.468	£52.645	£85.257	£95.600	—	—	—	—	—
Creditors Due After One Year	—	—	£29.516	£46.780	£26.605	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£0	£37.738	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£48.034	£51.479	£57.543	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.315	£31.035	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	£-10.000	£-10.000	—	—	—	—	—
Fixed Asset Investments Additions	—	—	£45	£10	—	—	—	—	—	—
Fixed Assets	£126.496	£152.334	£125.853	£125.216	£84.378	£56.593	£28.958	£60.701	£44.470	£28.739
Intangible Fixed Assets	£126.000	£108.000	£90.000	£72.000	£54.000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£72.000	£90.000	£108.000	£126.000	£144.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£18.000	£18.000	£18.000	£18.000	£18.000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£180.000	£180.000	£180.000	£180.000	£180.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£104.940	£106.140	£106.140	£107.789	£125.200	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£7662	£173	£1139	£147
Profit Loss Account Reserve	£110.857	£104.920	£106.120	£107.769	£125.180	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£14.545	£21.103	£23.840	£23.890	£23.890
Provisions For Liabilities Charges	£13.512	£9704	£10.722	£11.565	£17.237	—	—	—	—	—
Secured Debts	£0	£45.960	£37.738	£57.555	£33.312	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£20	£20	£20	—	—	—	—	—
Shareholder Funds	£110.877	£104.940	£106.140	£107.789	£125.200	—	—	—	—	—
Stocks Inventory	£1500	£1500	£2000	£2400	£24.062	—	—	—	—	—
Tangible Fixed Assets	£496	£44.334	£35.853	£53.171	£30.323	—	—	—	—	—
Tangible Fixed Assets Additions	£55.626	£4235	£49.871	£2181	£1915	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£62.898	£67.133	£93.504	£64.501	£66.416	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.564	£31.280	£40.333	£34.178	£45.878	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£18.453	£12.438	£11.700	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11.788	£12.716	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£9400	£18.593	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£23.500	£31.184	—	—	—	—	—	—

O'NEILL WEALTH MANAGEMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (26 events)

Address updated

Address updated

Appointed Mark John O'neill (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed True Bearing (north West) Ltd (company)

Resigned Mark John O'neill (person)

Appointed Keren Michelle O'neill (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of O'NEILL WEALTH MANAGEMENT LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Change of registered office address

Companexia Document AI

Appointment of director

Termination of director appointment

Appointment of director

Termination of director appointment

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure