Founded in 2015, One2onedecorators, classified under reg no. 09754505 is an active company. Currently registered at 8 St. Philips Road SN2 7QP, Swindon the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Luke O., appointed on 28 August 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - John O.. There were no ex secretaries.
| Office Address | 8 St. Philips Road |
| Town | Swindon |
| Post code | SN2 7QP |
| Country of origin | United Kingdom |
| Registration Number | 09754505 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Painting |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 28 August 2015
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Luke O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John O. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John O.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 168 | 12 596 | ||||
| Current Assets | 73 921 | 179 696 | 85 154 | 80 094 | 69 353 | |
| Debtors | 73 921 | 172 528 | 85 154 | 67 498 | 69 353 | 76 337 |
| Net Assets Liabilities | 36 945 | 146 017 | 47 383 | 3 181 | 1 268 | 27 007 |
| Other Debtors | 49 921 | 153 928 | 62 656 | 40 892 | 62 639 | 76 337 |
| Property Plant Equipment | 11 937 | 11 324 | 24 468 | 18 361 | 34 662 | 41 204 |
| Net Assets Liabilities Including Pension Asset Liability | 36 945 | |||||
| Tangible Fixed Assets | 11 937 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 36 845 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 713 | 6 126 | 35 341 | 51 248 | 77 781 | 54 539 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 800 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Overdrafts | 1 709 | |||||
| Corporation Tax Payable | 12 805 | 31 148 | ||||
| Creditors | 48 913 | 44 760 | 58 873 | 92 946 | 20 767 | 42 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 163 | 15 907 | 26 533 | 17 958 | ||
| Net Current Assets Liabilities | 25 008 | 134 936 | 26 281 | -12 852 | -12 627 | 27 903 |
| Other Creditors | 17 560 | 19 420 | 20 356 | 12 246 | 95 | 2 216 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | |||||
| Other Disposals Property Plant Equipment | 7 000 | |||||
| Other Taxation Social Security Payable | 15 759 | -5 808 | 8 325 | 29 106 | 15 282 | 26 787 |
| Property Plant Equipment Gross Cost | 15 650 | 17 450 | 59 809 | 69 609 | 112 443 | 95 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 3 366 | 2 328 | |||
| Total Assets Less Current Liabilities | 36 945 | 146 260 | 50 749 | 5 509 | 22 035 | 69 107 |
| Trade Creditors Trade Payables | 1 080 | 14 788 | 1 594 | 9 780 | 930 | |
| Trade Debtors Trade Receivables | 24 000 | 18 600 | 22 498 | 26 606 | 6 714 | |
| Amount Specific Advance Or Credit Directors | 14 180 | 71 551 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 159 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 142 788 | |||||
| Bank Borrowings Overdrafts | 15 404 | 50 000 | 51 533 | 27 232 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 200 | |||||
| Disposals Property Plant Equipment | 41 200 | |||||
| Finance Lease Liabilities Present Value Total | 20 767 | 14 868 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | 3 366 | 2 328 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 800 | 42 834 | 24 500 | |||
| Capital Employed | 36 945 | |||||
| Creditors Due Within One Year | 48 913 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 15 650 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 650 | |||||
| Tangible Fixed Assets Depreciation | 3 713 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 713 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 29th Sep 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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