BizStats
You are here: bizstats.co.uk > a-z index > O list > ON list > ONE list > ONE list

One Media Solutions Limited SOUTHPORT

One Media Solutions started in year 2012 as Private Limited Company with registration number 07919365. The One Media Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Southport at Saxon House. Postal code: PR8 2AX.

At the moment there are 2 directors in the the firm, namely Fiona M. and Andrew M.. In addition one secretary - Fiona M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

One Media Solutions Limited Address / Contact

Office Address Saxon House
Office Address2 5 Saxon Road
Town Southport
Post code PR8 2AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07919365
Date of Incorporation Mon, 23rd Jan 2012
Industry Information technology consultancy activities
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Fiona M.

Position: Director

Appointed: 03 April 2013

Fiona M.

Position: Secretary

Appointed: 23 January 2012

Andrew M.

Position: Director

Appointed: 23 January 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fiona M. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Fiona M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2-1 7682193 707       
Balance Sheet
Cash Bank On Hand   4 3732 9405 8997204 12425 3787161 107
Current Assets24 1555 89418 04225 96454 95654 22157 195114 189123 417129 348
Debtors22 8405 85713 66923 02449 05753 50153 07188 811122 701128 241
Net Assets Liabilities   3 7075 00019 20629 52614 68944 42839 27016 440
Other Debtors   10 89022 11234 46852 51346 67185 696103 526120 834
Property Plant Equipment   4214 2549 29223 35427 86929 86441 75631 317
Cash Bank In Hand 46374 373       
Net Assets Liabilities Including Pension Asset Liability2-1 7682193 707       
Tangible Fixed Assets 750562421       
Reserves/Capital
Called Up Share Capital2221       
Profit Loss Account Reserve -1 7702173 706       
Shareholder Funds2-1 7682193 707       
Other
Accrued Liabilities   1 0002 940      
Accumulated Depreciation Impairment Property Plant Equipment   5791 9962 64611 41520 70430 658 55 016
Additions Other Than Through Business Combinations Property Plant Equipment    5 250      
Average Number Employees During Period   222233-3-3
Bank Borrowings Overdrafts   919  1 3731 3541 1549427 217
Corporation Tax Payable    10 60718 03431 89438 50333 435  
Creditors   14 75624 36639 87146 28465 51444 76471 04297 698
Depreciation Rate Used For Property Plant Equipment     25252525  
Fixed Assets 7505624214 2545 88723 35427 86929 864  
Increase From Depreciation Charge For Year Property Plant Equipment    1 4183 0988 7699 2909 955 10 439
Loans From Directors    5 319      
Net Current Assets Liabilities2-2 518-3433 2861 59815 0857 937-8 31969 42552 37531 650
Other Creditors    8 25911 5953 15013 5395 82110 87611 176
Other Taxation Social Security Payable    3 5507 8425 9679 9422 178  
Property Plant Equipment Gross Cost   1 0006 25014 38634 76948 57360 522 86 333
Provisions For Liabilities Balance Sheet Subtotal    8511 7661 7654 8614 8614 8614 861
Taxation Including Deferred Taxation Balance Sheet Subtotal    851      
Taxation Social Security Payable   10 88714 157    59 22479 305
Total Assets Less Current Liabilities2-1 7682193 7075 85124 37731 29119 55099 289  
Trade Creditors Trade Payables   1 9501 9502 4003 9002 1762 176  
Trade Debtors Trade Receivables   2 77991214 5899886 4003 11519 1757 407
Advances Credits Directors   10 89014 24924 10350 66834 75083 851  
Advances Credits Made In Period Directors    9 77877 39794 453101 11384 729  
Advances Credits Repaid In Period Directors    6 41967 54367 888117 03135 628  
Amount Specific Advance Or Credit Directors 4 1091 5621 100-5 319      
Amount Specific Advance Or Credit Made In Period Directors    9 778      
Amount Specific Advance Or Credit Repaid In Period Directors    6 419      
Called Up Share Capital Not Paid Not Expressed As Current Asset2          
Creditors Due Within One Year 6 6736 23714 756       
Number Shares Allotted 12        
Par Value Share 21        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Additions 1 000         
Tangible Fixed Assets Cost Or Valuation 1 0001 0001 000       
Tangible Fixed Assets Depreciation 250438579       
Tangible Fixed Assets Depreciation Charged In Period 250188141       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, October 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.