A-one Tools Holdings Limited is a private limited company registered at A-One Business Park, 370 Bradford Road, Brighouse HD6 4DJ. Incorporated on 2021-09-29, this 2-year-old company is run by 2 directors.
Director David H., appointed on 22 December 2021. Director Robin W., appointed on 29 September 2021.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC: 47990). According to Companies House data there was a change of name on 2022-01-26 and their previous name was Whco15 Limited.
The last confirmation statement was filed on 2023-09-28 and the due date for the following filing is 2024-10-12. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | A-one Business Park |
Office Address2 | 370 Bradford Road |
Town | Brighouse |
Post code | HD6 4DJ |
Country of origin | United Kingdom |
Registration Number | 13650402 |
Date of Incorporation | Wed, 29th Sep 2021 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Robin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robin W.
Notified on | 29 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 22 December 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Whco15 | January 26, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 125 000 | 182 000 |
Net Assets Liabilities | -172 954 | 645 072 |
Other | ||
Accrued Liabilities | 20 000 | |
Amounts Owed To Group Undertakings | 1 258 832 | 2 042 132 |
Average Number Employees During Period | 1 | 2 |
Bank Borrowings Overdrafts | 1 449 801 | 2 597 095 |
Creditors | 3 389 862 | 5 475 855 |
Investments Fixed Assets | 4 541 709 | 9 436 022 |
Investments In Group Undertakings | 4 541 709 | 9 436 022 |
Net Current Assets Liabilities | -3 264 862 | -5 293 855 |
Other Creditors | 900 000 | |
Total Assets Less Current Liabilities | 1 276 847 | 4 142 167 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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