Founded in 2016, Theone Global, classified under reg no. 10384608 is an active company. Currently registered at 32 Mansel Road SW19 4AA, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Afonso N., Patricia R.. Of them, Afonso N., Patricia R. have been with the company the longest, being appointed on 20 September 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Mansel Road |
| Town | London |
| Post code | SW19 4AA |
| Country of origin | United Kingdom |
| Registration Number | 10384608 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Patricia R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia R.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 142 176 | 105 149 | 101 402 | 132 749 | 49 221 | 55 278 | 2 070 |
| Current Assets | 142 176 | 127 329 | 139 402 | 133 433 | 125 963 | 106 769 | 36 780 |
| Debtors | 22 180 | 38 000 | 684 | 76 742 | 51 491 | 34 710 | |
| Net Assets Liabilities | 102 125 | 105 112 | 114 500 | 112 190 | 81 186 | 24 924 | 177 |
| Other Debtors | 180 | 684 | 1 742 | 1 491 | 1 710 | ||
| Property Plant Equipment | 600 | 451 | 1 394 | 1 591 | 1 707 | 957 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 656 | 219 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 097 | 219 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 441 | 1 656 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 298 | 720 | 1 297 | 2 047 | 2 797 | |
| Amounts Recoverable On Contracts | 10 000 | 15 000 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Creditors | 40 051 | 22 703 | 25 267 | 22 372 | 46 066 | 83 228 | 37 321 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 149 | 422 | 577 | 750 | 750 | |
| Net Current Assets Liabilities | 102 125 | 104 626 | 114 135 | 111 061 | 79 897 | 23 541 | -541 |
| Other Creditors | 1 694 | 1 483 | 1 327 | 1 154 | 955 | 1 162 | 975 |
| Other Taxation Social Security Payable | 38 357 | 21 220 | 23 940 | 21 218 | 45 111 | 82 066 | 36 346 |
| Property Plant Equipment Gross Cost | 749 | 749 | 2 114 | 2 888 | 3 754 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 114 | 86 | 265 | 302 | 324 | 239 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 1 365 | 774 | 866 | |||
| Total Assets Less Current Liabilities | 102 125 | 105 226 | 114 586 | 112 455 | 81 488 | 25 248 | 416 |
| Trade Debtors Trade Receivables | 12 000 | 38 000 | 75 000 | 50 000 | 18 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-19 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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