One Environments Ltd is a private limited company situated at Sailors Bethel, Horatio Street, Newcastle Upon Tyne NE1 2PE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director James B., appointed on 13 December 2017. Director Jonathan E., appointed on 13 December 2017.
The company is categorised as "urban planning and landscape architectural activities" (Standard Industrial Classification code: 71112).
The latest confirmation statement was filed on 2022-12-12 and the date for the subsequent filing is 2023-12-26. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Sailors Bethel |
| Office Address2 | Horatio Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2PE |
| Country of origin | United Kingdom |
| Registration Number | 11109822 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 13 December 2017
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Minhoco 77 Limited from Newcastle Upon Tyne, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jamres B. This PSC owns 25-50% shares. The third one is Bradley D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Minhoco 77 Limited
Sailors Bethel Horatio Street, Newcastle Upon Tyne, NE1 2PE, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14387516 |
| Notified on | 3 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamres B.
| Notified on | 13 December 2017 |
| Ceased on | 3 May 2023 |
| Nature of control: |
25-50% shares |
Bradley D.
| Notified on | 13 December 2017 |
| Ceased on | 3 May 2023 |
| Nature of control: |
25-50% shares |
Jon E.
| Notified on | 13 December 2017 |
| Ceased on | 3 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 846 | 83 199 | 33 664 | 217 217 | 197 803 | 206 489 |
| Current Assets | 287 460 | 289 396 | 236 773 | 426 200 | 498 374 | 555 523 |
| Debtors | 205 614 | 206 197 | 203 109 | 208 983 | 226 323 | 264 695 |
| Net Assets Liabilities | 7 970 | 38 548 | 70 553 | 47 197 | 179 444 | 385 653 |
| Property Plant Equipment | 5 098 | 4 588 | 4 129 | 70 764 | 103 971 | |
| Total Inventories | 74 248 | 84 339 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 348 | 1 348 | 410 | 80 067 | 8 488 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 969 | 7 855 | 19 407 | ||
| Amounts Owed By Group Undertakings Participating Interests | 20 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 214 000 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 9 | 12 |
| Bank Borrowings Overdrafts | 35 296 | 130 000 | 276 971 | 60 946 | ||
| Corporation Tax Payable | 34 617 | 19 037 | 33 058 | |||
| Corporation Tax Recoverable | 4 946 | |||||
| Creditors | 269 490 | 239 891 | 170 808 | 253 132 | 100 947 | 193 141 |
| Deferred Income | 3 348 | |||||
| Deferred Tax Liabilities | 11 776 | 19 754 | ||||
| Dividends Paid On Shares | 119 400 | 117 000 | 119 250 | 27 000 | 108 000 | 112 000 |
| Fixed Assets | 5 098 | 4 588 | 4 129 | 70 764 | 103 971 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 510 | 459 | 6 886 | 11 552 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 11 776 | 7 978 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 459 | 6 886 | 11 552 | ||
| Loans From Directors | 1 000 | 1 000 | 105 000 | 105 000 | 105 | 93 593 |
| Net Current Assets Liabilities | 17 970 | 49 505 | 65 965 | 173 068 | 397 427 | 362 382 |
| Other Creditors | 895 | 895 | 895 | 2 868 | ||
| Other Taxation Social Security Payable | 56 430 | 950 | 13 686 | 50 402 | 46 612 | 43 771 |
| Prepayments Accrued Income | 10 466 | 6 667 | ||||
| Property Plant Equipment Gross Cost | 5 098 | 5 098 | 5 098 | 78 619 | 123 378 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -11 776 | -19 754 | ||||
| Taxation Social Security Payable | 56 430 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 098 | 73 521 | 44 759 | |||
| Total Assets Less Current Liabilities | 17 970 | 38 548 | 70 553 | 177 197 | 468 191 | 466 353 |
| Trade Creditors Trade Payables | 208 712 | 4 031 | 15 521 | 16 768 | 25 810 | 18 651 |
| Trade Debtors Trade Receivables | 205 614 | 186 197 | 198 163 | 208 983 | 215 857 | 258 028 |
| Work In Progress | 74 248 | 84 339 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/12 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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