Founded in 2015, Oneday Communications, classified under reg no. 09823483 is an active company. Currently registered at 10 Coldbath Square EC1R 5HL, London the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Christianne R., Simon R.. Of them, Christianne R., Simon R. have been with the company the longest, being appointed on 14 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Coldbath Square |
Town | London |
Post code | EC1R 5HL |
Country of origin | United Kingdom |
Registration Number | 09823483 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Christianne R. This PSC and has 75,01-100% shares.
Christianne R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 18 655 | ||||||
Balance Sheet | |||||||
Current Assets | 41 063 | 128 523 | 118 140 | 163 511 | 215 360 | 240 328 | 219 798 |
Cash Bank On Hand | 110 017 | 186 612 | 200 140 | 185 508 | |||
Debtors | 41 063 | 118 140 | 53 494 | 28 748 | 40 188 | 34 290 | |
Other Debtors | 79 728 | ||||||
Property Plant Equipment | 2 372 | 1 332 | 1 025 | 396 | 950 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 655 | ||||||
Tangible Fixed Assets | 1 500 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 18 555 | ||||||
Shareholder Funds | 18 655 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 7 137 | 7 658 | 7 893 | ||||
Average Number Employees During Period | -2 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 16 771 | 46 761 | 55 783 | 58 557 | 41 660 | 65 293 | 34 705 |
Fixed Assets | 1 500 | 1 500 | 2 372 | ||||
Net Current Assets Liabilities | 17 155 | 81 762 | 62 357 | 104 954 | 173 700 | 175 035 | 185 093 |
Total Assets Less Current Liabilities | 18 655 | 83 262 | 64 729 | 106 286 | 174 725 | 175 431 | 186 043 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 791 | 2 831 | 3 868 | 4 497 | 763 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 037 | 629 | 429 | |||
Other Creditors | 7 893 | 2 905 | 13 728 | 33 437 | 7 924 | ||
Other Taxation Social Security Payable | 47 890 | 55 477 | 27 545 | 31 814 | 24 459 | ||
Property Plant Equipment Gross Cost | 4 163 | 4 163 | 4 893 | 4 893 | 1 713 | ||
Trade Creditors Trade Payables | 175 | 387 | 42 | 2 322 | |||
Trade Debtors Trade Receivables | 38 412 | 53 494 | 28 748 | 40 188 | 34 290 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 163 | ||||||
Disposals Property Plant Equipment | 4 163 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 730 | 983 | |||||
Creditors Due Within One Year | 23 908 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | ||||||
Tangible Fixed Assets Depreciation | 500 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||
Amount Specific Advance Or Credit Directors | 40 043 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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