One Second started in year 2014 as Private Limited Company with registration number 09304953. The One Second company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at 9 Derwent Close. Postal code: CV32 6PA.
The company has 2 directors, namely Claire L., David L.. Of them, Claire L., David L. have been with the company the longest, being appointed on 11 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Derwent Close |
| Town | Leamington Spa |
| Post code | CV32 6PA |
| Country of origin | United Kingdom |
| Registration Number | 09304953 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 31 314 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 83 573 | 73 282 | 98 017 | 105 740 | 106 816 | 104 987 | 62 225 | 12 348 | ||
| Current Assets | 55 889 | 96 381 | 83 305 | 116 987 | 121 871 | 112 216 | 109 187 | 66 425 | 20 748 | |
| Debtors | 10 947 | 12 808 | 10 023 | 18 970 | 16 131 | 5 400 | 4 200 | 4 200 | 8 400 | |
| Net Assets Liabilities | 75 341 | 65 777 | 101 877 | 89 195 | 85 024 | 91 754 | 93 416 | 47 256 | ||
| Other Debtors | 87 | 87 | 87 | |||||||
| Property Plant Equipment | 2 634 | 3 927 | 2 945 | 4 103 | 3 221 | 4 047 | 49 651 | 45 845 | ||
| Cash Bank In Hand | 44 942 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 314 | |||||||||
| Tangible Fixed Assets | 3 228 | 4 183 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 31 214 | |||||||||
| Shareholder Funds | 31 314 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 023 | 2 024 | |||||||
| Accrued Liabilities | 200 | 200 | 284 | 201 | 201 | 202 | 201 | 201 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 446 | 5 754 | 6 736 | 8 103 | 9 176 | 10 525 | 13 564 | 26 819 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 601 | 2 525 | 191 | 2 175 | 48 643 | 58 092 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | -87 | -87 | -87 | -86 | -88 | |||||
| Creditors | 23 674 | 21 455 | 18 055 | 36 779 | 30 413 | 21 480 | 22 660 | 13 559 | ||
| Finance Lease Liabilities Present Value Total | 5 778 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 982 | 1 367 | 1 073 | 1 349 | 3 039 | 15 282 | |||
| Loans From Directors | 3 872 | 3 308 | 308 | 20 410 | 792 | 1 249 | 1 879 | 2 408 | ||
| Net Current Assets Liabilities | 27 131 | 72 707 | 61 850 | 98 932 | 85 092 | 81 803 | 87 707 | 43 765 | 7 189 | |
| Other Creditors | 1 378 | 85 | 443 | 441 | 2 208 | 2 555 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 027 | |||||||||
| Other Disposals Property Plant Equipment | 48 643 | |||||||||
| Property Plant Equipment Gross Cost | 7 080 | 9 681 | 9 681 | 12 206 | 12 397 | 14 572 | 63 215 | 72 664 | ||
| Taxation Social Security Payable | 19 602 | 16 569 | 17 463 | 16 170 | 29 064 | 19 675 | 17 330 | 7 257 | ||
| Total Assets Less Current Liabilities | 31 314 | 93 416 | 53 034 | |||||||
| Trade Debtors Trade Receivables | 12 721 | 9 936 | 18 883 | 16 131 | 5 400 | 4 200 | 4 200 | 8 400 | ||
| Value-added Tax Payable | 1 128 | 1 226 | ||||||||
| Creditors Due Within One Year | 28 758 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 3 044 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 228 | 6 272 | ||||||||
| Tangible Fixed Assets Depreciation | 2 089 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 089 | |||||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 15th, April 2024 |
accounts | Free Download (8 pages) |
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