Founded in 2016, Number One Investments, classified under reg no. 10431809 is an active company. Currently registered at 319 Broomfield Road CM1 4DU, Chelmsford the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Philip S., appointed on 17 October 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 319 Broomfield Road |
| Town | Chelmsford |
| Post code | CM1 4DU |
| Country of origin | United Kingdom |
| Registration Number | 10431809 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 17 October 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Philip S. This PSC and has 75,01-100% shares.
Philip S.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 634 | 1 402 | 907 | 2 467 | 768 | 15 216 |
| Property Plant Equipment | 192 016 | 192 016 | 192 016 | 192 016 | 192 016 | 192 016 |
| Current Assets | 2 467 | 340 992 | 16 216 | |||
| Debtors | 340 224 | 1 000 | ||||
| Net Assets Liabilities | 16 928 | 1 155 | 5 602 | |||
| Other Debtors | 340 224 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 340 224 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 340 224 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 340 224 | |||||
| Creditors | 195 851 | 189 145 | 185 056 | 177 555 | 8 000 | 7 204 |
| Net Current Assets Liabilities | -190 217 | -187 743 | -184 149 | -175 088 | -182 861 | -179 210 |
| Other Creditors | 195 429 | 185 947 | 165 714 | 152 730 | 871 | 13 959 |
| Other Taxation Social Security Payable | 422 | 580 | 843 | 2 126 | 991 | 2 080 |
| Profit Loss | 1 798 | 2 474 | 3 594 | 9 061 | 4 227 | 4 447 |
| Property Plant Equipment Gross Cost | 192 016 | 192 016 | 192 016 | 192 016 | 192 016 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 192 016 | |||||
| Total Assets Less Current Liabilities | 1 799 | 4 273 | 7 867 | 16 928 | 9 155 | 12 806 |
| Trade Creditors Trade Payables | 2 618 | -1 | 4 199 | 1 803 | 693 | |
| Amounts Owed By Associates | 1 000 | |||||
| Bank Borrowings Overdrafts | 8 000 | 7 204 | ||||
| Dividends Paid | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 30th Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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