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The One Group Ltd PETERBOROUGH

The One Group started in year 2004 as Private Limited Company with registration number 05060925. The The One Group company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Peterborough at 5 Axon Business Park Commerce Road. Postal code: PE2 6LR. Since Wednesday 21st May 2008 The One Group Ltd is no longer carrying the name Sphere Financial Recruitment.

Currently there are 5 directors in the the company, namely Catherine W., Robert S. and Donna D. and others. In addition one secretary - Robert S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David B. who worked with the the company until 18 June 2018.

The One Group Ltd Address / Contact

Office Address 5 Axon Business Park Commerce Road
Office Address2 Lynch Wood
Town Peterborough
Post code PE2 6LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05060925
Date of Incorporation Tue, 2nd Mar 2004
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Catherine W.

Position: Director

Appointed: 01 July 2022

Robert S.

Position: Director

Appointed: 14 May 2019

Robert S.

Position: Secretary

Appointed: 14 May 2019

Donna D.

Position: Director

Appointed: 01 July 2011

Rachel B.

Position: Director

Appointed: 01 July 2011

Tristan D.

Position: Director

Appointed: 02 March 2004

Helen B.

Position: Director

Appointed: 01 July 2011

Resigned: 18 June 2018

Richard L.

Position: Director

Appointed: 01 October 2008

Resigned: 31 March 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 March 2004

Resigned: 02 March 2004

David B.

Position: Secretary

Appointed: 02 March 2004

Resigned: 18 June 2018

David B.

Position: Director

Appointed: 02 March 2004

Resigned: 18 June 2018

Anthony B.

Position: Director

Appointed: 02 March 2004

Resigned: 22 March 2023

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Tristan D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Anthony B. This PSC has significiant influence or control over the company,. The third one is David B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Tristan D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Anthony B.

Notified on 6 April 2016
Ceased on 22 March 2023
Nature of control: significiant influence or control

David B.

Notified on 6 April 2016
Ceased on 18 June 2018
Nature of control: significiant influence or control

Company previous names

Sphere Financial Recruitment May 21, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth58 44070 302     
Balance Sheet
Cash Bank On Hand    854 384164 331998 852
Current Assets589 161705 475 1 374 4462 255 3531 659 5802 583 207
Debtors589 158705 3911 341 3861 374 4461 400 9691 495 2491 584 355
Net Assets Liabilities  206 499244 41942 93815 893286 301
Other Debtors  3 000 261 737249 733243 560
Property Plant Equipment  438 764379 803329 604562 066289 753
Cash Bank In Hand384     
Net Assets Liabilities Including Pension Asset Liability58 44070 302     
Tangible Fixed Assets54 52855 567     
Reserves/Capital
Called Up Share Capital66     
Profit Loss Account Reserve58 43470 296     
Shareholder Funds58 44070 302     
Other
Audit Fees Expenses   7 5006 000  
Accrued Liabilities Deferred Income  243 752182 346126 791  
Accumulated Depreciation Impairment Property Plant Equipment  297 096388 119391 117532 971625 661
Additional Provisions Increase From New Provisions Recognised    -26 159  
Additions Other Than Through Business Combinations Property Plant Equipment   92 91629 301374 31685 521
Administrative Expenses  5 142 8405 713 3393 984 333  
Amortisation Government Grants    -786 478  
Amounts Owed By Group Undertakings  70 508206 85619 486  
Amounts Owed By Group Undertakings Participating Interests    19 48625 031 
Amounts Owed To Directors  158 121    
Applicable Tax Rate  191919  
Average Number Employees During Period  240230230186168
Bank Borrowings Overdrafts  245 848392 600160 477271 351320 774
Bank Overdrafts  232 732387 475   
Cancellation Subscribed Capital Decrease In Equity  1 100 000 2  
Cash Cash Equivalents   -387 475883 812  
Cash Cash Equivalents Cash Flow Value  -232 732-387 475883 812  
Comprehensive Income Expense  718 954234 52967 088  
Corporation Tax Payable  165 03152 909   
Corporation Tax Recoverable   6 940   
Cost Sales  5 418 7305 736 2634 258 645  
Creditors  1 491 4851 408 2731 438 0021 068 6391 792 394
Current Tax For Period  161 76854 95866 998  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  14 4303 714-26 159  
Deferred Tax Liabilities  66 79266 79240 633  
Depreciation Expense Property Plant Equipment  132 319122 06680 169  
Depreciation Rate Used For Property Plant Equipment   25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   30 39476 502 20 428
Disposals Property Plant Equipment   60 85476 502 265 144
Dividends Paid  279 940183 000239 000  
Dividends Paid Classified As Financing Activities  279 940183 000239 000  
Dividends Paid On Shares  279 940183 000239 000  
Finance Lease Liabilities Present Value Total  8 5334 4414 441  
Finance Lease Payments Owing Minimum Gross  24 01532 37427 933  
Fixed Assets58 92855 737438 872379 911329 712562 174289 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases  588 2801 465 8561 052 067744 857804 357
Gain Loss In Cash Flows From Change In Accrued Items  -6 190-60 556-43 014  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  138 447144 031293 450  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -268 494100 639-207 273  
Gain Loss On Disposals Property Plant Equipment   1 163   
Government Grant Income    763 762  
Gross Profit Loss  5 931 0085 836 1953 491 135  
Income Expense Recognised Directly In Equity  -1 391 190-196 586-268 592  
Income Taxes Paid Refund Classified As Operating Activities  111 041167 08066 998  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -742 283-154 7431 271 287  
Increase Decrease In Net Debt From Cash Flows   -5 939-75 619  
Increase From Depreciation Charge For Year Property Plant Equipment   121 41779 500141 854113 118
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  9 6599 9602 139  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  -466891   
Interest Income On Cash Cash Equivalents  202218401  
Interest Paid Classified As Operating Activities  9 19310 8512 139  
Interest Payable Similar Charges Finance Costs  9 19310 8512 139  
Interest Received Classified As Operating Activities  202218401  
Investments  108108-51 755108-51 755
Investments Fixed Assets4 400170108108108108108
Investments In Group Undertakings  108108108108108
Issue Equity Instruments   8 906   
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  52 00073 273   
Net Cash Flows From Used In Financing Activities  -1 266 734-334 7761 713 554  
Net Cash Flows From Used In Investing Activities  -204 619-61 293-29 301  
Net Cash Flows From Used In Operating Activities  729 070241 326-412 966  
Net Cash Generated From Operations  849 102419 039-344 230  
Net Current Assets Liabilities71 94176 852-150 099-40 767817 351590 941790 813
Net Debt Funds  426 156420 217344 598  
Net Deferred Tax Liability Asset  66 79266 79240 633  
Number Shares Issued Fully Paid   50 00030 000  
Operating Profit Loss  851 982166 931318 916  
Other Creditors  51 45448 52524 499160 372348 338
Other Departments Average Number Employees  2409090  
Other Interest Receivable Similar Income Finance Income  202218401  
Other Investments Other Than Loans   -51 755-51 755-51 755-51 755
Other Operating Income Format1  63 81444 075812 114  
Other Remaining Operating Income    18 000  
Other Taxation Social Security Payable  574 255599 995938 298574 006980 151
Par Value Share 0  0  
Payments Finance Lease Liabilities Classified As Financing Activities  21 136-8 3594 441  
Payments To Acquire Or Redeem Own Shares Other Equity Instruments  1 099 992 29 592  
Pension Costs Defined Contribution Plan  65 667101 71094 836  
Pension Other Post-employment Benefit Costs Other Pension Costs  73 630118 053101 690  
Prepayments Accrued Income  51 60084 924123 965  
Proceeds From Borrowings Classified As Financing Activities  134 334-169 0411 200 109  
Proceeds From Government Grants Classified As Financing Activities    786 478  
Proceeds From Issuing Shares   8 906   
Proceeds From Sales Property Plant Equipment   31 623   
Profit Loss  718 954234 52967 088  
Profit Loss Attributable To Non-controlling Interests  15 51927 3818 290  
Profit Loss Attributable To Owners Parent  682 312125 007284 629  
Profit Loss On Ordinary Activities Before Tax  842 991156 298317 178  
Property Plant Equipment Gross Cost  735 860767 922720 7211 095 037915 414
Provisions   66 79240 633  
Purchase Property Plant Equipment  204 61992 91629 301  
Redemption Shares Decrease In Equity  11 25022 49229 592  
Rental Leasing Income  63 81444 0757 636  
Revenue From Rendering Services  11 349 73811 572 4587 749 780  
Selling Average Number Employees   90   
Social Security Costs  569 755611 976483 937  
Staff Costs Employee Benefits Expense  9 021 9149 860 3577 238 447  
Taxation Including Deferred Taxation Balance Sheet Subtotal  66 79266 79240 63393 53757 256
Tax Decrease From Utilisation Tax Losses  10 001    
Tax Decrease Increase From Effect Revenue Exempt From Taxation   14 402   
Tax Expense Credit Applicable Tax Rate  169 93465 89220 509  
Tax Increase Decrease From Effect Capital Allowances Depreciation  -13 597    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  15 4323 46846 489  
Tax Increase Decrease From Other Short-term Timing Differences  14 4303 714-26 159  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  176 19858 67240 839  
Total Assets Less Current Liabilities130 869132 589288 773339 1441 147 0631 153 1151 080 674
Trade Creditors Trade Payables  44 491187 306183 49662 910143 131
Trade Debtors Trade Receivables  1 216 2781 075 7261 119 7461 220 4851 340 795
Turnover Revenue  11 349 73811 572 4587 749 780  
Wages Salaries  8 378 5299 130 3286 652 820  
Director Remuneration  42 20035 57638 529  
Creditors Due After One Year66 66453 978     
Creditors Due Within One Year517 220628 623     
Number Shares Allotted 600     
Provisions For Liabilities Charges5 7658 309     
Secured Debts212 164136 717     
Share Capital Allotted Called Up Paid66     
Tangible Fixed Assets Additions 30 812     
Tangible Fixed Assets Cost Or Valuation168 980132 228     
Tangible Fixed Assets Depreciation114 45276 661     
Tangible Fixed Assets Depreciation Charged In Period 28 628     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 66 419     
Tangible Fixed Assets Disposals 67 564     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Shares cancellation. Statement of capital on Sunday 1st January 202349.36 GBP
filed on: 6th, March 2024 		Free Download

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