Detail One started in year 2014 as Private Limited Company with registration number 08894369. The Detail One company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kingston Upon Thames at 242a Canbury Park. Postal code: KT2 6LG.
The firm has one director. Ashley F., appointed on 13 February 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 242a Canbury Park |
| Town | Kingston Upon Thames |
| Post code | KT2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 08894369 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 13 February 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Ashley F. The abovementioned PSC and has 75,01-100% shares.
Ashley F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 6 073 | 3 224 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 572 | 35 861 | 18 799 | 5 694 | 1 150 | 15 328 | 2 806 | 203 | |
| Current Assets | 18 522 | 34 424 | 43 361 | 72 987 | 41 475 | 34 915 | 57 662 | 60 178 | 82 411 |
| Debtors | 852 | 31 760 | 7 205 | 1 953 | 533 | 12 044 | 20 453 | ||
| Net Assets Liabilities | 3 224 | 3 727 | 5 808 | 10 320 | 13 941 | 30 281 | 38 792 | 53 223 | |
| Other Debtors | 102 | 109 | |||||||
| Property Plant Equipment | 1 716 | 2 630 | 2 413 | 1 809 | 1 357 | 1 018 | 1 812 | 1 359 | |
| Total Inventories | 7 500 | 22 428 | 28 576 | 31 812 | 41 801 | 45 328 | 61 755 | ||
| Cash Bank In Hand | 18 522 | 33 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 073 | 3 224 | |||||||
| Tangible Fixed Assets | 2 287 | 1 716 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 973 | 3 124 | |||||||
| Shareholder Funds | 6 073 | 3 224 | |||||||
| Other | |||||||||
| Description Principal Activities | 93 199 | 93 199 | |||||||
| Accrued Liabilities Deferred Income | 16 807 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 518 | 1 572 | 1 679 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 334 | 2 210 | 3 015 | 3 619 | 4 071 | 4 410 | 5 014 | 5 467 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 32 573 | 42 264 | 69 132 | 32 620 | 22 073 | 28 206 | 21 282 | 28 610 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Dividends Paid | 16 000 | 18 000 | |||||||
| Fixed Assets | 1 018 | 1 812 | 1 359 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 805 | 604 | 452 | 339 | 604 | 453 | ||
| Net Current Assets Liabilities | 4 243 | 1 851 | 1 097 | 3 855 | 8 855 | 12 842 | 29 456 | 38 896 | 53 801 |
| Net Deferred Tax Liability Asset | 193 | 344 | 258 | ||||||
| Other Creditors | 28 765 | 39 823 | 62 867 | 27 001 | 18 800 | 20 554 | 15 214 | 4 813 | |
| Other Inventories | 41 801 | 45 328 | 61 755 | ||||||
| Property Plant Equipment Gross Cost | 3 050 | 4 840 | 5 428 | 5 428 | 5 428 | 5 428 | 6 826 | 6 826 | |
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 460 | 344 | 258 | 193 | 344 | 258 | ||
| Taxation Social Security Payable | 7 650 | 6 068 | 6 990 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 790 | 588 | 1 398 | ||||||
| Total Assets Less Current Liabilities | 6 530 | 3 567 | 3 727 | 6 268 | 10 664 | 14 199 | 30 474 | 40 708 | 55 160 |
| Trade Debtors Trade Receivables | 750 | 31 760 | 7 205 | 1 953 | 533 | 11 935 | 20 453 | ||
| Creditors Due Within One Year | 14 279 | 32 573 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 3 808 | 2 441 | 6 265 | 5 619 | 3 273 | 7 652 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 457 | 343 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 050 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 050 | ||||||||
| Tangible Fixed Assets Depreciation | 763 | 1 334 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 763 | 571 | |||||||
| Amounts Recoverable On Contracts | 533 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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