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N.A & O'Neill Ltd
N.A & O'Neill Ltd is an active company incorporated on 15 January 2016 with the registered office located in Liverpool, Merseyside. N.A & O'Neill Ltd was registered 9 years ago.
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Status
Active
Active since
incorporation
Company No
09953790
Private limited company
Age
9 years
Incorporated
15 January 2016
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Confirmation
Submitted
Dated
1 November 2024
(10 months ago)
Next confirmation dated
1 November 2025
Due by
15 November 2025
(2 months remaining)
Last change occurred
9 months ago
Accounts
Submitted
For period
1 Feb
⟶
31 Jan 2024
(12 months)
Accounts type is
Total Exemption Full
Next accounts for period
31 January 2025
Due by
31 October 2025
(1 month remaining)
Learn more about N.A & O'Neill Ltd
Contact
Address
Penny Lane Business Centre
374 Smithdown Road
Liverpool
L15 5AN
England
Same address for the past
7 years
Companies in L15 5AN
Telephone
Unreported
Email
Unreported
Website
Ritecarepharmacy.co.uk
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Mr Daniel John Dempsey
Director • PSC • British • Lives in England • Born in Jun 1977
Ms Emma Watkinson
Director • PSC • British • Lives in England • Born in Jul 1980
Ms Cheryl McArdle
Director • British • Lives in England • Born in Jun 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
2dew Holdings Ltd
Mr Daniel John Dempsey and Ms Emma Watkinson are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period
31 Jan
⟶
31 Jan 2024
Traded for
12 months
Cash in Bank
£161.55K
Increased by £56.7K (+54%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£549.55K
Increased by £163.95K (+43%)
Total Liabilities
-£451.32K
Increased by £133.39K (+42%)
Net Assets
£98.24K
Increased by £30.56K (+45%)
Debt Ratio (%)
82%
Decreased by 0.32% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
Confirmation Submitted
12 Months Ago on 10 Sep 2024
New Charge Registered
1 Year Ago on 3 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 11 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 24 Oct 2022
Ms Emma Watkinson Appointed
3 Years Ago on 1 Feb 2022
Emma Watkinson (PSC) Appointed
3 Years Ago on 1 Feb 2022
Mr Daniel John Dempsey (PSC) Details Changed
3 Years Ago on 1 Feb 2022
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See All Credit Score & Limits
Documents
Confirmation statement made on 1 November 2024 with updates
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 1 November 2024
Submitted on 20 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Oct 2024
Confirmation statement made on 10 September 2024 with no updates
Submitted on 10 Sep 2024
Registration of charge 099537900001, created on 3 September 2024
Submitted on 3 Sep 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Jan 2024
Confirmation statement made on 10 September 2023 with updates
Submitted on 11 Sep 2023
Change of details for Mr Daniel John Dempsey as a person with significant control on 1 February 2022
Submitted on 21 Mar 2023
Notification of Emma Watkinson as a person with significant control on 1 February 2022
Submitted on 21 Mar 2023
Appointment of Ms Emma Watkinson as a director on 1 February 2022
Submitted on 21 Mar 2023
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Repayment History
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