One Step Away started in year 2014 as Private Limited Company with registration number 09274715. The One Step Away company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Weston-super-mare at 10 Wadham Street. Postal code: BS23 1JY.
| Office Address | 10 Wadham Street |
| Office Address2 | Wadham Street |
| Town | Weston-super-mare |
| Post code | BS23 1JY |
| Country of origin | United Kingdom |
| Registration Number | 09274715 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 26th March |
| Company age | 10 years old |
| Account next due date | Fri, 26th Mar 2021 (1177 days after) |
| Account last made up date | Tue, 26th Mar 2019 |
| Next confirmation statement due date | Sat, 28th May 2022 (2022-05-28) |
| Last confirmation statement dated | Fri, 14th May 2021 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert K.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-28 | 2017-03-26 | 2018-03-26 | 2019-03-26 |
| Net Worth | 55 233 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 14 349 | 16 882 | 30 996 | 4 802 |
| Current Assets | 222 647 | 374 067 | 458 234 | 425 927 |
| Debtors | 208 297 | 354 050 | 422 431 | 416 356 |
| Net Assets Liabilities | 53 567 | 101 770 | 89 928 | 63 583 |
| Other Debtors | 792 | 1 779 | 1 136 | |
| Property Plant Equipment | 60 417 | 47 352 | 36 713 | 28 254 |
| Total Inventories | 3 135 | 4 807 | 4 769 | |
| Cash Bank In Hand | 14 350 | |||
| Tangible Fixed Assets | 60 417 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 55 133 | |||
| Shareholder Funds | 55 233 | |||
| Other | ||||
| Accrued Liabilities | 2 043 | 2 801 | 4 813 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 569 | -2 043 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 473 | 22 757 | 33 795 | 42 254 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 219 | 399 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Creditors | 224 927 | 165 030 | 170 030 | 175 030 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 520 | 760 | 760 | 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 284 | 11 038 | 8 459 | |
| Minimum Operating Lease Payments Recognised As Expense | 288 | 886 | 986 | 760 |
| Net Current Assets Liabilities | -5 184 | 224 190 | 224 300 | 210 359 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Other Creditors | 142 154 | 225 133 | 206 375 | |
| Other Inventories | 3 135 | 4 807 | 4 769 | |
| Other Remaining Borrowings | 165 030 | 170 030 | 175 030 | |
| Par Value Share | 10 | 10 | 10 | 10 |
| Prepayments | 892 | 338 | 201 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 892 | |||
| Property Plant Equipment Gross Cost | 68 890 | 70 109 | 70 508 | 70 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 699 | 1 055 | ||
| Taxation Social Security Payable | 4 377 | 3 192 | 895 | |
| Total Assets Less Current Liabilities | 55 233 | 269 499 | 261 013 | 238 613 |
| Total Borrowings | 165 030 | 170 030 | 175 030 | |
| Trade Creditors Trade Payables | 4 238 | 2 808 | 3 485 | |
| Trade Debtors Trade Receivables | 353 258 | 420 314 | 415 019 | |
| Creditors Due Within One Year | 227 831 | |||
| Number Shares Allotted | 10 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 68 890 | |||
| Tangible Fixed Assets Cost Or Valuation | 68 890 | |||
| Tangible Fixed Assets Depreciation | 8 473 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 473 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 19th, October 2021 |
gazette | Free Download (1 page) |
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