O1 Constructive.com (holding) Limited is a private limited company situated at Unit 2 Felnex Close, Cross Green, Leeds LS9 0SR. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 2 directors.
Director Karen T., appointed on 11 April 2018. Director Graham T., appointed on 10 April 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House information there was a change of name on 2017-06-26 and their previous name was 01 Constructive.com (Holding) Limited.
The latest confirmation statement was filed on 2023-03-10 and the date for the following filing is 2024-03-24. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 2 Felnex Close |
| Office Address2 | Cross Green |
| Town | Leeds |
| Post code | LS9 0SR |
| Country of origin | United Kingdom |
| Registration Number | 10719057 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 10 April 2018
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Karen T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Graham T. This PSC owns 50,01-75% shares. Then there is Christopher B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karen T.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% shares |
Graham T.
| Notified on | 31 March 2023 |
| Nature of control: |
50,01-75% shares |
Christopher B.
| Notified on | 10 April 2017 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joyce B.
| Notified on | 20 May 2020 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% shares |
| 01 Constructive. (holding) | June 26, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 | 402 907 | 404 114 | 804 769 | 2 585 316 | 2 458 335 |
| Current Assets | 402 907 | 604 413 | 1 004 876 | 2 585 616 | 3 058 635 | |
| Debtors | 200 299 | 200 107 | 300 | 600 300 | ||
| Net Assets Liabilities | 492 912 | 938 006 | 1 307 472 | 1 808 000 | 2 803 071 | 3 750 871 |
| Other Debtors | 200 299 | 200 107 | 300 | 600 300 | ||
| Other | ||||||
| Bank Overdrafts | 20 000 | |||||
| Corporation Tax Payable | 192 | 124 | 27 | 574 | ||
| Creditors | 118 023 | 118 634 | 192 | 124 | 27 | 574 |
| Investments Fixed Assets | 610 869 | 653 733 | 703 251 | 803 248 | 217 482 | 692 810 |
| Investments In Group Undertakings | 610 869 | 653 733 | 703 251 | 803 248 | 217 482 | 692 810 |
| Net Current Assets Liabilities | -117 957 | 284 273 | 604 221 | 1 004 752 | 2 585 589 | 3 058 061 |
| Other Creditors | 118 023 | 97 988 | ||||
| Trade Creditors Trade Payables | 646 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Fri, 31st Mar 2023 filed on: 22nd, January 2024 |
persons with significant control | Free Download (1 page) |
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