One Number Systems started in year 2014 as Private Limited Company with registration number 09229540. The One Number Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waterlooville at 24 Picton House. Postal code: PO7 7SQ.
The firm has one director. Daniel M., appointed on 22 September 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 | 24 Picton House |
| Office Address2 | Hussar Court |
| Town | Waterlooville |
| Post code | PO7 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 09229540 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (66 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2021-09-30 | 2022-09-29 |
| Net Worth | 4 402 | 33 194 | |||||||
| Balance Sheet | |||||||||
| Debtors | 14 121 | 49 157 | 60 084 | 74 202 | 78 196 | 75 682 | 71 091 | 71 091 | 143 715 |
| Other Debtors | 40 911 | 50 698 | 56 034 | 77 867 | 75 682 | 3 561 | 3 561 | 143 715 | |
| Cash Bank On Hand | 34 | 34 | |||||||
| Current Assets | 75 682 | 71 125 | 71 125 | 143 715 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 401 | 33 193 | |||||||
| Shareholder Funds | 4 402 | 33 194 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 434 | 40 910 | 50 698 | 56 034 | 77 867 | 75 682 | 3 561 | 3 561 | 122 843 |
| Amount Specific Advance Or Credit Made In Period Directors | 94 273 | 98 254 | 77 336 | 101 833 | 117 869 | 52 911 | 52 911 | 242 782 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 929 | 88 466 | 72 000 | 80 000 | 120 054 | 125 032 | 125 032 | 123 500 | |
| Amounts Owed By Group Undertakings | 8 246 | 9 386 | 18 168 | 329 | 67 530 | 67 530 | |||
| Bank Borrowings Overdrafts | 6 | 12 | 12 | 50 | |||||
| Creditors | 15 964 | 28 332 | 41 940 | 41 317 | 65 360 | 60 200 | 60 200 | 135 311 | |
| Creditors Due Within One Year | 9 720 | 15 964 | |||||||
| Dividends Paid | 80 000 | 52 000 | |||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Assets Liabilities Subsidiaries | 65 818 | 105 957 | |||||||
| Net Current Assets Liabilities | 4 401 | 33 193 | 31 752 | 32 262 | 36 879 | 10 322 | 10 925 | 10 925 | 8 404 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Number Shares Issued Specific Share Issue | 25 | ||||||||
| Other Creditors | 300 | 300 | 300 | 850 | 849 | 850 | 850 | 851 | |
| Other Taxation Social Security Payable | 15 664 | 28 032 | 41 634 | 40 322 | 55 310 | 59 350 | 59 350 | 78 196 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
| Profit Loss | 78 460 | 52 510 | |||||||
| Profit Loss Subsidiaries | -40 709 | -40 139 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 4 402 | 33 194 | 31 753 | 32 263 | 36 880 | 10 323 | 10 926 | 10 926 | 8 405 |
| Trade Creditors Trade Payables | 133 | 133 | 145 | ||||||
| Advances Credits Directors | 434 | 40 910 | |||||||
| Advances Credits Made In Period Directors | 74 747 | ||||||||
| Advances Credits Repaid In Period Directors | 75 181 | ||||||||
| Amounts Owed To Group Undertakings | 9 056 | 56 069 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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