One Stop Furniture (midlands) started in year 2014 as Private Limited Company with registration number 09365914. The One Stop Furniture (midlands) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 16 Binley Road. Postal code: CV3 1HZ. Since Wednesday 14th October 2015 One Stop Furniture (midlands) Limited is no longer carrying the name Aea (contracting) Services.
The company has one director. Raja M., appointed on 2 August 2022. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Samantha C. who worked with the the company until 31 December 2014.
| Office Address | 16 Binley Road |
| Office Address2 | Gosford Green |
| Town | Coventry |
| Post code | CV3 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 09365914 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 02 August 2022
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Raja M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pervaiz H. This PSC owns 75,01-100% shares.
Raja M.
| Notified on | 2 August 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Pervaiz H.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2022 |
| Nature of control: |
75,01-100% shares |
| Aea (contracting) Services | October 14, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 398 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 360 | 13 381 | 14 056 | 12 789 | 23 753 | 86 893 | 94 664 | 70 624 |
| Current Assets | 23 840 | 45 800 | 44 506 | 42 249 | 69 039 | 196 174 | 178 076 | 126 656 |
| Debtors | 449 | 13 166 | 72 911 | 28 162 | 18 732 | |||
| Net Assets Liabilities | 398 | 5 613 | 26 484 | -10 973 | 18 081 | 48 350 | 29 794 | 34 714 |
| Other Debtors | 449 | 13 166 | 12 911 | 171 | 5 700 | |||
| Property Plant Equipment | 518 | 416 | 333 | 266 | 215 | 175 | 144 | 119 |
| Total Inventories | 23 480 | 31 970 | 30 450 | 29 460 | 32 120 | 36 370 | 55 250 | 37 300 |
| Cash Bank In Hand | 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 398 | |||||||
| Stocks Inventory | 23 480 | |||||||
| Tangible Fixed Assets | 518 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 298 | |||||||
| Shareholder Funds | 398 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 993 | 2 578 | 4 940 | 1 739 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 234 | 317 | 384 | 435 | 475 | 506 | 531 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Overdrafts | 9 159 | |||||||
| Creditors | 23 960 | 40 603 | 18 355 | 53 488 | 51 173 | 50 000 | 32 000 | 10 000 |
| Depreciation Expense Property Plant Equipment | 83 | 67 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 83 | 67 | 51 | 40 | 31 | 25 | |
| Net Current Assets Liabilities | -120 | 5 197 | 26 151 | -11 239 | 17 866 | 98 175 | 61 650 | 44 595 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 6 712 | 1 376 | 3 585 | 1 739 | 5 465 | 4 825 | 3 640 | |
| Other Inventories | 23 480 | 31 970 | 30 450 | 29 460 | 32 120 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 650 | 650 | 650 | 650 | 650 | 650 | 650 | |
| Taxation Social Security Payable | 31 | 2 537 | 8 190 | 35 109 | ||||
| Total Borrowings | 9 159 | |||||||
| Trade Creditors Trade Payables | 23 960 | 20 708 | 4 340 | 36 773 | 14 325 | 47 391 | 68 143 | 60 634 |
| Director Remuneration | 6 400 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 32 000 | 10 000 | |||||
| Other Taxation Social Security Payable | 35 109 | 45 143 | 43 458 | 17 787 | ||||
| Total Assets Less Current Liabilities | 18 081 | 98 350 | 61 794 | 44 714 | ||||
| Trade Debtors Trade Receivables | 60 000 | 27 991 | 13 032 | |||||
| Creditors Due Within One Year | 23 960 | |||||||
| Fixed Assets | 518 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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