Founded in 2014, One Four Design Signs & Graphics, classified under reg no. 09186065 is an active company. Currently registered at 60 Meadow Way SL4 2NY, Windsor the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Nina R., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 21 August 2014 and Nina R. has been with the company for the least time - from 10 May 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Meadow Way |
Office Address2 | Old Windsor |
Town | Windsor |
Post code | SL4 2NY |
Country of origin | United Kingdom |
Registration Number | 09186065 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Mark R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 19 318 | 28 449 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 479 | 50 682 | ||||||
Current Assets | 35 272 | 49 023 | 67 819 | 45 937 | 52 068 | 57 716 | 48 362 | 66 661 |
Debtors | 12 807 | 32 544 | 15 137 | |||||
Net Assets Liabilities | 28 449 | 26 033 | 18 369 | 25 221 | 6 310 | 1 101 | 34 616 | |
Property Plant Equipment | 6 535 | 16 318 | ||||||
Total Inventories | 2 000 | 2 000 | ||||||
Cash Bank In Hand | 22 955 | 14 479 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 318 | 28 449 | ||||||
Stocks Inventory | 2 000 | |||||||
Tangible Fixed Assets | 8 031 | 6 535 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 19 218 | 28 349 | ||||||
Shareholder Funds | 19 318 | 28 449 | ||||||
Other | ||||||||
Accrued Liabilities | 150 | 4 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 000 | -2 263 | -6 621 | -522 | -158 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 831 | 7 928 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 880 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 6 600 | |||||||
Creditors | 27 109 | 6 600 | 4 800 | 3 000 | 15 700 | 11 500 | 8 500 | |
Dividend Per Share Interim | 188 | 350 | ||||||
Fixed Assets | 8 031 | 6 535 | 16 318 | 13 551 | 10 660 | 12 864 | 10 150 | 12 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 097 | |||||||
Net Current Assets Liabilities | 11 287 | 21 914 | 16 315 | 11 879 | 24 182 | 9 668 | 2 609 | 30 324 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 23 615 | 42 673 | ||||||
Other Inventories | 2 000 | 2 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 924 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 539 | 572 | 875 | 546 | 945 | |||
Property Plant Equipment Gross Cost | 11 366 | 24 246 | ||||||
Taxation Social Security Payable | 3 344 | 3 031 | ||||||
Total Assets Less Current Liabilities | 28 449 | 36 633 | 25 432 | 34 842 | 22 532 | 12 759 | 43 116 | |
Total Borrowings | 6 600 | |||||||
Trade Debtors Trade Receivables | 31 620 | 15 137 | ||||||
Amount Specific Advance Or Credit Directors | -11 517 | -15 737 | 28 586 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -32 081 | -30 972 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 301 | 43 820 | ||||||
Director Remuneration | 3 355 | 12 066 | ||||||
Capital Employed | 19 318 | |||||||
Creditors Due Within One Year | 24 475 | 27 109 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Premium Account | 100 | |||||||
Tangible Fixed Assets Additions | 10 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 708 | |||||||
Tangible Fixed Assets Depreciation | 2 677 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 677 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 21st Aug 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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