Founded in 2015, One54 Holdings, classified under reg no. 09781639 is an active company. Currently registered at 3rd Floor SW7 4AG, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2016-11-21 One54 Holdings Ltd is no longer carrying the name Rocick.
The company has 6 directors, namely Ashleigh G., David L. and Nicholas A. and others. Of them, Henry B. has been with the company the longest, being appointed on 17 September 2015 and Ashleigh G. has been with the company for the least time - from 20 August 2019. As of 25 April 2024, there were 3 ex directors - Jonathon B., Jonathon B. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor |
| Office Address2 | 114a Cromwell Road |
| Town | London |
| Post code | SW7 4AG |
| Country of origin | United Kingdom |
| Registration Number | 09781639 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Manufacture of fruit and vegetable juice |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 17 September 2015
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Henry B. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is William F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Henry B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Henry B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
William F.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Henry B.
| Notified on | 31 January 2017 |
| Ceased on | 31 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Rocick | November 21, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 722 | 41 565 | 51 425 | 43 302 | 554 185 | 304 254 | 101 165 | 13 138 |
| Current Assets | 73 491 | 72 989 | 102 412 | 134 266 | 760 244 | 588 765 | 449 460 | 432 264 |
| Debtors | 28 769 | 31 424 | 50 987 | 71 713 | 205 059 | 281 779 | 326 883 | 418 841 |
| Net Assets Liabilities | 141 258 | 133 946 | ||||||
| Other Debtors | 28 769 | 31 253 | 7 655 | 3 555 | 67 836 | 90 322 | 133 016 | 215 890 |
| Property Plant Equipment | 1 683 | 2 407 | 1 131 | 28 | ||||
| Total Inventories | 19 251 | 1 000 | 2 732 | 21 412 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 459 | 35 532 | 59 197 | 82 917 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 1 505 | 2 781 | 3 884 | 3 912 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 73 217 | 17 466 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 913 | 1 999 | ||||||
| Amounts Owed By Group Undertakings | 4 365 | 5 730 | 15 529 | |||||
| Applicable Tax Rate | 20 | 20 | ||||||
| Comprehensive Income Expense | -99 795 | -7 312 | ||||||
| Creditors | 5 450 | 29 726 | 18 804 | 8 452 | 19 739 | 43 901 | 181 454 | 107 275 |
| Deferred Tax Asset Debtors | 24 480 | 26 308 | 43 332 | 67 214 | 132 127 | 186 755 | 186 755 | 186 755 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 480 | -1 828 | ||||||
| Dividends Paid On Shares | 114 407 | 151 316 | 164 236 | |||||
| Fixed Assets | 114 407 | 152 999 | 174 325 | 149 306 | 124 713 | 101 866 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 067 | |||||||
| Income Expense Recognised Directly In Equity | 241 053 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 459 | 24 073 | 23 665 | 23 720 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 1 275 | 1 276 | 1 103 | 28 | |||
| Intangible Assets | 73 217 | 90 683 | 114 407 | 151 316 | 164 236 | 140 322 | 116 832 | 94 013 |
| Intangible Assets Gross Cost | 73 217 | 90 683 | 112 494 | 151 316 | 175 695 | 175 854 | 176 029 | 176 930 |
| Interest Income On Cash Cash Equivalents | 1 | |||||||
| Investments Fixed Assets | 7 682 | 7 853 | 7 853 | 7 853 | ||||
| Issue Equity Instruments | 241 053 | |||||||
| Net Current Assets Liabilities | 68 041 | 43 263 | 83 608 | 125 814 | 740 505 | 544 864 | 268 006 | 324 989 |
| Net Deferred Tax Liability Asset | -24 480 | -26 308 | ||||||
| Number Shares Issued Fully Paid | 1 294 000 | 1 294 000 | 1 781 500 | 1 538 | ||||
| Other Creditors | 5 450 | 7 450 | 4 713 | 2 150 | 7 437 | 36 827 | 178 699 | 61 890 |
| Other Investments Other Than Loans | 7 682 | 7 853 | 7 853 | 7 853 | ||||
| Other Taxation Social Security Payable | 5 868 | |||||||
| Par Value Share | 0 | 0 | ||||||
| Prepayments Accrued Income | 1 350 | 4 759 | 320 | 1 382 | 667 | |||
| Profit Loss | -99 795 | -7 312 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -124 275 | -9 140 | ||||||
| Property Plant Equipment Gross Cost | 1 913 | 3 912 | 3 912 | 3 912 | ||||
| Tax Expense Credit Applicable Tax Rate | -24 855 | -1 828 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 375 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 480 | -1 828 | ||||||
| Total Assets Less Current Liabilities | 141 258 | 133 946 | 198 015 | 278 813 | 914 830 | 694 170 | 392 719 | 426 855 |
| Trade Creditors Trade Payables | 22 276 | 14 091 | 6 302 | 12 302 | 7 074 | 2 755 | 39 517 | |
| Trade Debtors Trade Receivables | 171 | 944 | 337 | 17 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy