Oneflow started in year 2009 as Private Limited Company with registration number 06788749. The Oneflow company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Harpenden at 2 Mayfield Close. Postal code: AL5 3LG.
There is a single director in the company at the moment - John B., appointed on 12 January 2009. In addition, a secretary was appointed - John B., appointed on 12 January 2009. As of 26 April 2024, there were 2 ex directors - Dunstana D., Andrew T. and others listed below. There were no ex secretaries.
| Office Address | 2 Mayfield Close |
| Town | Harpenden |
| Post code | AL5 3LG |
| Country of origin | United Kingdom |
| Registration Number | 06788749 |
| Date of Incorporation | Mon, 12th Jan 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 12 January 2009
Position: Secretary
Appointed: 12 January 2009
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is John B. The abovementioned PSC and has 50,01-75% shares.
John B.
| Notified on | 30 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 63 373 | 6 961 | 3 129 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 83 859 | 36 717 | 57 978 | 81 842 | 112 895 | 79 796 | 81 929 | 60 240 | 45 661 | 10 408 | 6 965 |
| Net Assets Liabilities | 36 202 | 60 643 | 35 070 | 38 040 | 21 652 | 15 300 | 9 876 | 5 672 | |||
| Cash Bank In Hand | 75 133 | 21 631 | 46 315 | ||||||||
| Debtors | 8 726 | 15 086 | 11 663 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 373 | 7 076 | |||||||||
| Other Debtors | 675 | ||||||||||
| Trade Debtors | 8 051 | 15 086 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 57 303 | 1 006 | 44 | ||||||||
| Shareholder Funds | 63 373 | 6 961 | 3 129 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 2 300 | 1 800 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 52 549 | 43 840 | 52 252 | 44 726 | 32 889 | 18 288 | 30 361 | 532 | 1 293 | ||
| Net Current Assets Liabilities | 63 373 | 6 961 | 3 129 | 38 002 | 60 643 | 35 070 | 49 040 | 41 952 | 25 300 | 9 876 | 5 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 000 | 8 000 | 10 000 | ||||||||
| Total Assets Less Current Liabilities | 63 373 | 7 076 | 3 129 | 38 002 | 60 643 | 35 070 | 49 040 | 41 952 | 25 300 | 9 876 | 5 672 |
| Creditors Due Within One Year | 20 486 | 29 756 | 54 849 | ||||||||
| Number Shares Allotted | 100 | -100 | -100 | ||||||||
| Other Creditors Due Within One Year | 3 185 | 21 331 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Revaluation Reserve | 5 970 | 5 970 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | -100 | ||||||||
| Share Premium Account | 5 970 | 2 985 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 504 | ||||||||||
| Tangible Fixed Assets Depreciation | 504 | ||||||||||
| Taxation Social Security Due Within One Year | 17 301 | 8 307 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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