Onesafety started in year 2004 as Private Limited Company with registration number 05203047. The Onesafety company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Nottingham at 7 Digby Avenue. Postal code: NG3 6DS.
The company has one director. Nigel H., appointed on 11 August 2004. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Kathryn H.. There were no ex directors.
Office Address | 7 Digby Avenue |
Town | Nottingham |
Post code | NG3 6DS |
Country of origin | United Kingdom |
Registration Number | 05203047 |
Date of Incorporation | Wed, 11th Aug 2004 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Nigel H. The abovementioned PSC and has 75,01-100% shares.
Nigel H.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 12 450 | 14 229 | 12 615 | 26 430 | 24 477 | |||||
Balance Sheet | ||||||||||
Current Assets | 40 837 | 36 185 | 48 066 | 51 689 | 39 482 | 42 605 | 72 168 | 70 775 | 74 442 | 90 776 |
Net Assets Liabilities | 24 477 | 28 777 | 46 830 | 47 620 | 56 132 | 75 000 | ||||
Cash Bank In Hand | 28 391 | 20 243 | 30 142 | 34 595 | ||||||
Debtors | 12 446 | 15 942 | 17 924 | 17 144 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 450 | 14 229 | 12 615 | 26 500 | 24 477 | |||||
Tangible Fixed Assets | 1 292 | 1 308 | 1 177 | 623 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 350 | 14 129 | 12 515 | 26 330 | ||||||
Shareholder Funds | 12 450 | 14 229 | 12 615 | 26 430 | 24 477 | |||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 079 | 1 090 | 1 409 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 026 | 1 046 | 1 065 | 1 079 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | ||||
Creditors | 14 305 | 12 991 | 24 537 | 22 513 | 17 750 | 15 179 | ||||
Fixed Assets | 1 292 | 1 308 | 1 177 | 623 | 276 | 159 | 264 | 437 | 530 | 812 |
Net Current Assets Liabilities | 11 317 | 13 101 | 11 607 | 26 885 | 25 227 | 29 664 | 47 631 | 48 262 | 56 692 | 75 597 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | 50 | 50 | |||||||
Total Assets Less Current Liabilities | 12 609 | 14 409 | 12 784 | 26 500 | 25 503 | 29 823 | 47 895 | 48 699 | 57 222 | 76 409 |
Advances Credits Directors | 10 236 | 1 488 | 787 | 7 190 | 10 856 | |||||
Advances Credits Made In Period Directors | 7 348 | 6 767 | 8 024 | |||||||
Advances Credits Repaid In Period Directors | 16 096 | 7 468 | 1 621 | |||||||
Accruals Deferred Income | 1 008 | 1 026 | ||||||||
Creditors Due Within One Year | 29 520 | 23 084 | 36 459 | 25 862 | 14 305 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 159 | 180 | 169 | 70 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 522 | 479 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 807 | 7 329 | 7 808 | 7 808 | ||||||
Tangible Fixed Assets Depreciation | 5 515 | 6 021 | 6 631 | 7 185 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 506 | 610 | 554 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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