One Step North Ltd is a private limited company registered at 9 Pine Court Talbot Green, Pontyclun CF72 8LA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-06, this 4-year-old company is run by 2 directors.
Director Rosanna P., appointed on 06 July 2019. Director Willem P., appointed on 06 July 2019.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 9 Pine Court Talbot Green |
Town | Pontyclun |
Post code | CF72 8LA |
Country of origin | United Kingdom |
Registration Number | 12089467 |
Date of Incorporation | Sat, 6th Jul 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Willem P. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Rosanna P. This PSC has significiant influence or control over the company,.
Willem P.
Notified on | 6 July 2019 |
Nature of control: |
significiant influence or control |
Rosanna P.
Notified on | 6 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 515 | 6 801 | 17 009 | 34 478 |
Current Assets | 17 455 | 6 801 | 19 529 | 47 426 |
Debtors | 2 940 | 2 520 | 12 948 | |
Net Assets Liabilities | -3 022 | 448 | 11 486 | 1 327 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 10 000 | |||
Creditors | 10 477 | 6 353 | 8 043 | 46 099 |
Net Current Assets Liabilities | 6 978 | 448 | 11 486 | 1 327 |
Other Creditors | 9 682 | 3 749 | 2 510 | 39 255 |
Taxation Social Security Payable | 795 | 2 604 | 5 533 | 6 844 |
Total Assets Less Current Liabilities | 6 978 | 448 | ||
Trade Debtors Trade Receivables | 2 940 | 2 520 | 12 948 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 5th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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