One Square Investments Limited in Battersea Square LONDON - SW11 3RZ

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One Square Investments Limited LONDON

One Square Investments started in year 2006 as Private Limited Company with registration number 05952403. The One Square Investments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 1 Battersea Square. Postal code: SW11 3RZ. Since Wednesday 24th October 2018 One Square Investments Limited is no longer carrying the name Capri Uk Investments.

The company has one director. Vuk L., appointed on 14 May 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

One Square Investments Limited Address / Contact

Office Address	1 Battersea Square
Office Address2	Battersea Square
Town	London
Post code	SW11 3RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05952403
Date of Incorporation	Mon, 2nd Oct 2006
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated	Wed, 27th Sep 2023

Company staff

Vuk L.

Position: Director

Appointed: 14 May 2019

John C.

Position: Secretary

Appointed: 01 October 2015

Resigned: 19 May 2021

Denis Y.

Position: Director

Appointed: 24 April 2014

Resigned: 14 May 2019

Nivedita M.

Position: Director

Appointed: 12 October 2011

Resigned: 15 November 2013

John C.

Position: Director

Appointed: 03 March 2009

Resigned: 19 May 2021

John C.

Position: Secretary

Appointed: 03 March 2009

Resigned: 04 January 2011

Sabaratnam M.

Position: Director

Appointed: 06 January 2009

Resigned: 17 February 2009

Simon M.

Position: Director

Appointed: 09 June 2008

Resigned: 20 February 2010

Sudhan B.

Position: Director

Appointed: 24 November 2006

Resigned: 21 October 2008

Ralph G.

Position: Secretary

Appointed: 02 October 2006

Resigned: 27 February 2009

Narinder D.

Position: Director

Appointed: 02 October 2006

Resigned: 04 January 2011

Hitesh B.

Position: Director

Appointed: 02 October 2006

Resigned: 31 March 2008

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 02 October 2006

Resigned: 02 October 2006

Ralph G.

Position: Director

Appointed: 02 October 2006

Resigned: 27 February 2009

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Vuk L. This PSC has 25-50% voting rights. Another one in the PSC register is John C. This PSC and has 25-50% voting rights. Then there is Nick D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.

Vuk L.

Notified on	14 May 2019
Nature of control:	25-50% voting rights

John C.

Notified on	6 April 2016
Ceased on	19 May 2021
Nature of control:	25-50% voting rights

Nick D.

Notified on	30 June 2016
Ceased on	16 September 2019
Nature of control:	75,01-100% shares

Company previous names

Capri Uk Investments	October 24, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	43 301	46 619	62 986	1 352 307
Current Assets	3 439 004	3 388 023	3 668 224	4 848 634
Debtors	3 395 703	3 341 404	3 605 238	3 496 327
Net Assets Liabilities	-1 608 698	-1 790 678	-1 533 724	-1 731 569
Other Debtors	3 361 953	3 307 642	3 571 476	3 461 785

Other
Accumulated Depreciation Impairment Property Plant Equipment		52 380	52 380	52 380
Bank Borrowings Overdrafts	1 330 000	1 330 000	1 330 000	1 330 000
Creditors	3 843 156	3 974 155	3 997 402	5 375 657
Depreciation Rate Used For Property Plant Equipment		25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 036 000	952 000	868 000	784 000
Investments	125 454	125 454	125 454	125 454
Investments Fixed Assets	125 454	125 454	125 454	125 454
Investments In Group Undertakings	125 454	125 454	125 454	125 454
Net Current Assets Liabilities	-404 152	-586 132	-329 178	-527 023
Other Creditors	3 798 214	3 918 322	3 916 104	5 367 002
Property Plant Equipment Gross Cost		52 380	52 380	52 380
Total Assets Less Current Liabilities	-278 698	-460 678	-203 724	-401 569
Trade Creditors Trade Payables	44 942	55 833	81 298	8 655
Trade Debtors Trade Receivables	33 750	33 762	33 762	34 542

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, March 2022	accounts	Free Download (8 pages)
TM01	Director's appointment was terminated on Wednesday 19th May 2021 filed on: 19th, May 2021	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on Wednesday 19th May 2021 filed on: 19th, May 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (8 pages)
AD01	New registered office address 1 Battersea Square Battersea Square London SW11 3RZ. Change occurred on Monday 8th February 2021. Company's previous address: 1 Battersea Square Battersea London SW11 3PZ. filed on: 8th, February 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 7th, January 2020	accounts	Free Download (8 pages)
AP01	New director appointment on Tuesday 14th May 2019. filed on: 20th, May 2019	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Tuesday 14th May 2019 filed on: 20th, May 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 5th, December 2018	accounts	Free Download (8 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Wednesday 24th October 2018 filed on: 24th, October 2018	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 29th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 9th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 2nd October 2015 filed on: 21st, October 2015	annual return	Free Download (4 pages)
AP03	Appointment (date: Thursday 1st October 2015) of a secretary filed on: 21st, October 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 18th, June 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 7th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 2nd October 2014 filed on: 28th, October 2014	annual return	Free Download (4 pages)
AP01	New director appointment on Thursday 24th April 2014. filed on: 24th, April 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 19th, December 2013	accounts	Free Download (6 pages)
TM01	Director's appointment was terminated on Monday 2nd December 2013 filed on: 2nd, December 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 2nd October 2013 filed on: 2nd, December 2013	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on Monday 2nd December 2013	capital
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 2nd October 2012 filed on: 17th, October 2012	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 2nd October 2011 filed on: 12th, October 2011	annual return	Free Download (3 pages)
AP01	New director appointment on Wednesday 12th October 2011. filed on: 12th, October 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 8th, August 2011	accounts	Free Download (5 pages)
TM02	Termination of appointment as a secretary on Tuesday 11th January 2011 filed on: 11th, January 2011	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Wednesday 5th January 2011 filed on: 5th, January 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 13th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 2nd October 2010 filed on: 29th, October 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st March 2009 filed on: 29th, April 2010	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on Monday 22nd March 2010 filed on: 22nd, March 2010	officers	Free Download (1 page)
CH01	On Friday 30th October 2009 director's details were changed filed on: 30th, October 2009	officers	Free Download (2 pages)
CH01	On Friday 30th October 2009 director's details were changed filed on: 30th, October 2009	officers	Free Download (2 pages)
CH01	On Friday 30th October 2009 director's details were changed filed on: 30th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 2nd October 2009 filed on: 30th, October 2009	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th September 2008 filed on: 9th, June 2009	accounts	Free Download (10 pages)
288a	On Tuesday 17th March 2009 Director and secretary appointed filed on: 17th, March 2009	officers	Free Download (1 page)
288b	On Monday 9th March 2009 Appointment terminated director and secretary filed on: 9th, March 2009	officers	Free Download (1 page)
288b	On Thursday 26th February 2009 Appointment terminated director filed on: 26th, February 2009	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/09/2009 to 31/03/2009 filed on: 19th, February 2009	accounts	Free Download (1 page)
288a	On Thursday 8th January 2009 Director appointed filed on: 8th, January 2009	officers	Free Download (1 page)
225	Accounting reference date extended from 31/03/2008 to 30/09/2008 filed on: 21st, November 2008	accounts	Free Download (1 page)
288b	On Tuesday 21st October 2008 Appointment terminated director filed on: 21st, October 2008	officers	Free Download (1 page)
363a	Period up to Wednesday 8th October 2008 - Annual return with full member list filed on: 8th, October 2008	annual return	Free Download (4 pages)
288a	On Wednesday 2nd July 2008 Director appointed filed on: 2nd, July 2008	officers	Free Download (2 pages)
288b	On Tuesday 22nd April 2008 Appointment terminated director filed on: 22nd, April 2008	officers	Free Download (1 page)
AA	Small company accounts for the period up to Saturday 31st March 2007 filed on: 6th, March 2008	accounts	Free Download (6 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, October 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, October 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, October 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, October 2007	officers	Free Download (1 page)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (3 pages)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (3 pages)
288a	On Tuesday 16th January 2007 New director appointed filed on: 16th, January 2007	officers	Free Download (2 pages)
288a	On Tuesday 16th January 2007 New director appointed filed on: 16th, January 2007	officers	Free Download (2 pages)
88(2)R	Alloted 999 shares on Friday 24th November 2006. Value of each share 1 £, total number of shares: 1000. filed on: 16th, January 2007	capital	Free Download (2 pages)
287	Registered office changed on 16/01/07 from: c/o chamberlains uk LLP first floor 22 stephenson way london NW1 2LE filed on: 16th, January 2007	address	Free Download (1 page)
287	Registered office changed on 16/01/07 from: c/o chamberlains uk LLP first floor 22 stephenson way london NW1 2LE filed on: 16th, January 2007	address	Free Download (1 page)
88(2)R	Alloted 999 shares on Friday 24th November 2006. Value of each share 1 £, total number of shares: 1000. filed on: 16th, January 2007	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/07 to 31/03/07 filed on: 16th, January 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/07 to 31/03/07 filed on: 16th, January 2007	accounts	Free Download (1 page)
288b	On Thursday 12th October 2006 Secretary resigned filed on: 12th, October 2006	officers	Free Download (1 page)
288b	On Thursday 12th October 2006 Secretary resigned filed on: 12th, October 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, October 2006	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 2nd, October 2006	incorporation	Free Download (21 pages)

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