A & O Discounts Limited

Company Registration Number: 04789242

Company registered in England and Wales

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A & O Discounts Limited is a Private Company Limited by Shares first registered on 5 June 2003.

Registered Address

3A HIGH STREET
NESTON
CH64 9TY

There are 5 companies currently registered at this postcode, including this one.

All companies at CH64 9TY

Registration Data

Company Number

04789242

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

5 June 2003

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

47190 - Other retail sale in non-specialised stores

Accounts

Accounts Reference Date

30 June

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 June 2016

Accounts Next Due

31 March 2018

Returns Last Made Up

5 June 2016

Returns Next Due

3 July 2017

Mortgages

1 in total
1 outstanding

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0£0
Current Assets £26,266£25,715£22,879£20,923£17,158£22,720£30,130£31,839£30,260£35,610£36,306£36,341
of which Cash £2,563£2,279£1,729£1,758£1,508£2,478£1,318£4,089£1,010£1,360£1,306£1,341
Total Assets £26,266£25,715£22,879£20,923£17,158£22,720£30,130£31,839£30,260£35,610£36,306£36,341
Current Liabilities £23,731£24,748£25,597£28,115£25,344£26,126£22,335£17,059£13,110£19,039£18,038£14,672
Net Current Assets £2,535£967£-2,718£-7,192£-8,186£-3,406£7,795£14,780£17,150£16,571£18,268£21,669
Total Net Worth £9,262£8,119£4,874£939£522£331£645£1,110£335£1,408£613£994

Previous Names

No previous names

Company Officers

  • OWEN, Paul Graham

    Secretary

    Appointed on 5 June 2003

     

    2
    Sparks Croft
    Port Sunlight
    Wirral
    CH62 4RZ
    United Kingdom

  • OWEN, Paul Graham

    Director

    Appointed on 5 June 2003

     

    Nationality: British

    Occupation: Director

    Month of birth: October 1977

    2
    Sparks Croft
    Port Sunlight
    Wirral
    CH62 4RZ
    United Kingdom

  • WARD, Andrew

    Director

    Appointed on 5 June 2003

     

    Nationality: British

    Occupation: Director

    Month of birth: July 1976

    39 Merseybank Road
    New Ferry
    Wirral
    CH62 1BP

This information was most recently updated 22/04/2017.

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Latest Filings

  1. 18 October 2016 Total exemption small company accounts made up to 30 June 2016 [View PDF]

    Action Date: 30 June 2016. Category: Accounts. Type: AA. Barcode: X5HUFY3N. Transaction: MzE1OTkxOTM1NWFkaXF6a2N4.

  2. 27 June 2016 Annual return made up to 5 June 2016 with full list of shareholders [View PDF]

    Action Date: 5 June 2016. Category: Annual return. Type: AR01. Barcode: X5A206NC. Transaction: MzE1MTY5MDE1NmFkaXF6a2N4.

  3. 31 March 2016 Total exemption small company accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: X53Y5HGB. Transaction: MzE0NTM1OTYyM2FkaXF6a2N4.

  4. 16 July 2015 Annual return made up to 5 June 2015 with full list of shareholders [View PDF]

    Action Date: 5 June 2015. Category: Annual return. Type: AR01. Barcode: X4BR4B37. Transaction: MzEyNzE4NzUxOWFkaXF6a2N4.

  5. 19 November 2014 Total exemption small company accounts made up to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA. Barcode: X3KZCOMZ. Transaction: MzExMTYyMDg3NGFkaXF6a2N4.

  6. 19 June 2014 Annual return made up to 5 June 2014 with full list of shareholders [View PDF]

    Action Date: 5 June 2014. Category: Annual return. Type: AR01. Barcode: X3ADINBU. Transaction: MzEwMjE4NzEyMWFkaXF6a2N4.

  7. 25 November 2013 Total exemption small company accounts made up to 30 June 2013 [View PDF]

    Action Date: 30 June 2013. Category: Accounts. Type: AA. Barcode: X2LWC940. Transaction: MzA4OTM3OTY5MmFkaXF6a2N4.

  8. 17 June 2013 Annual return made up to 5 June 2013 with full list of shareholders [View PDF]

    Action Date: 5 June 2013. Category: Annual return. Type: AR01. Barcode: X2AON5OJ. Transaction: MzA3OTg4ODU1NmFkaXF6a2N4.

  9. 10 January 2013 Total exemption small company accounts made up to 30 June 2012 [View PDF]

    Action Date: 30 June 2012. Category: Accounts. Type: AA. Barcode: X1ZRIVN4. Transaction: MzA3MDkwNTcwOWFkaXF6a2N4.

  10. 5 July 2012 Annual return made up to 5 June 2012 with full list of shareholders [View PDF]

    Action Date: 5 June 2012. Category: Annual return. Type: AR01. Barcode: X1CJ2J3T. Transaction: MzA2MDMyNDkyMmFkaXF6a2N4.

  11. 5 July 2012 Secretary's details changed for Paul Graham Owen on 1 July 2011 [View PDF]

    Action Date: 1 July 2011. Category: Officers. Type: CH03. Barcode: X1CJ2J3D. Transaction: MzA2MDMxNzA3OWFkaXF6a2N4.

  12. 5 July 2012 Director's details changed for Paul Graham Owen on 1 July 2011 [View PDF]

    Action Date: 1 July 2011. Category: Officers. Type: CH01. Barcode: X1CJ2J3L. Transaction: MzA2MDMxNzA0OWFkaXF6a2N4.

  13. 27 March 2012 Total exemption small company accounts made up to 30 June 2011 [View PDF]

    Action Date: 30 June 2011. Category: Accounts. Type: AA. Barcode: X15KYC5M. Transaction: MzA1NDg0OTcwOWFkaXF6a2N4.

  14. 13 June 2011 Annual return made up to 5 June 2011 with full list of shareholders [View PDF]

    Action Date: 5 June 2011. Category: Annual return. Type: AR01. Barcode: XVXZ6UYM. Transaction: MzAzODcyODU5M2FkaXF6a2N4.

  15. 27 March 2011 Total exemption small company accounts made up to 30 June 2010 [View PDF]

    Action Date: 30 June 2010. Category: Accounts. Type: AA. Barcode: X5F3GSSK. Transaction: MzAzNDUzMTU5MWFkaXF6a2N4.

  16. 26 July 2010 Annual return made up to 5 June 2010 with full list of shareholders [View PDF]

    Action Date: 5 June 2010. Category: Annual return. Type: AR01. Barcode: XOH2PM0F. Transaction: MzAyMDE3OTI2MmFkaXF6a2N4.

  17. 26 July 2010 Director's details changed for Andrew Ward on 3 October 2009 [View PDF]

    Action Date: 3 October 2009. Category: Officers. Type: CH01. Barcode: XOH2OM0E. Transaction: MzAyMDE3ODgxN2FkaXF6a2N4.

  18. 26 July 2010 Director's details changed for Paul Graham Owen on 3 October 2009 [View PDF]

    Action Date: 3 October 2009. Category: Officers. Type: CH01. Barcode: XOH2NM0D. Transaction: MzAyMDE3ODgxMmFkaXF6a2N4.

  19. 14 December 2009 Total exemption small company accounts made up to 30 June 2009 [View PDF]

    Action Date: 30 June 2009. Category: Accounts. Type: AA. Barcode: XFKRRFSL. Transaction: MzAwNDkwNTE4NGFkaXF6a2N4.

  20. 11 June 2009 Return made up to 05/06/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XK62UAMF. Transaction: MjAzNDg2NjU4MmFkaXF6a2N4.

  21. 11 June 2009 Director and secretary's change of particulars / paul owen / 01/04/2009 [View PDF]

    Category: Officers. Type: 288c. Barcode: XK62TAME. Transaction: MjAzNDg2NTY5NmFkaXF6a2N4.

  22. 28 December 2008 Total exemption small company accounts made up to 30 June 2008 [View PDF]

    Action Date: 30 June 2008. Category: Accounts. Type: AA. Barcode: AVB985XZ. Transaction: MjAyMTUyMzQ4NGFkaXF6a2N4.

  23. 26 June 2008 Return made up to 05/06/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X9TTH0W5. Transaction: MjAwNzkyODY4NGFkaXF6a2N4.

  24. 15 January 2008 Total exemption small company accounts made up to 30 June 2007 [View PDF]

    Action Date: 30 June 2007. Category: Accounts. Type: AA. Transaction: MDE5MDg1MDE3MGFkaXF6a2N4.

  25. 9 August 2007 Return made up to 05/06/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4Mzg3Mzk0NmFkaXF6a2N4.

  26. 30 April 2007 Total exemption small company accounts made up to 30 June 2006 [View PDF]

    Action Date: 30 June 2006. Category: Accounts. Type: AA. Transaction: MDE3OTU3NDYzMGFkaXF6a2N4.

  27. 10 October 2006 Return made up to 05/06/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2OTMwNjg3NGFkaXF6a2N4.

  28. 17 March 2006 Total exemption small company accounts made up to 30 June 2005 [View PDF]

    Action Date: 30 June 2005. Category: Accounts. Type: AA. Transaction: MDE1ODc2Mzc1NmFkaXF6a2N4.

  29. 30 June 2005 Return made up to 05/06/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzNTQwNDQ5MGFkaXF6a2N4.

  30. 7 March 2005 Total exemption small company accounts made up to 30 June 2004 [View PDF]

    Action Date: 30 June 2004. Category: Accounts. Type: AA. Transaction: MDE0NTMxNDYxNGFkaXF6a2N4.

  31. 14 June 2004 Return made up to 05/06/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE0NjA4NzU1MGFkaXF6a2N4.

  32. 8 August 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEzMDg1NDk5NGFkaXF6a2N4.

  33. 5 June 2003 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA2MTQ0OTI0MWFkaXF6a2N4.

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