One3nine Ventures Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

One3nine Ventures started its business in 2010 as a Private Limited Company registered with number: 07452175. This particular firm has been active for 14 years and it's currently active. The firm's registered office is based in Beaconsfield at 22 Wycombe End. Anyone can also locate this business by the postal code : HP9 1NB. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

Our database related to the company's personnel implies that there are two directors: David P. and Deborah P. who joined the team on 2010-12-09 and 2010-11-26.

Executives who control the firm include: Deborah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 064	48 109

Balance Sheet
Cash Bank On Hand			49 559	21 896	7 344	5 733	1 687
Current Assets	73 593	62 718	49 559	24 629	28 801	18 333	4 687
Debtors	11 894	29 018		2 733	21 457	12 600	3 000
Other Debtors				2 733	21 457	12 600	3 000
Cash Bank In Hand	61 699	33 700

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43 063	48 108
Shareholder Funds	43 064	48 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 553	1 553		1 553
Amounts Owed To Group Undertakings						10 432
Average Number Employees During Period						2	2
Corporation Tax Payable					1 824	754	450
Creditors			19 953	22 218	27 808	17 959	4 106
Investments Fixed Assets			1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities			29 606	2 411	993	374	581
Other Creditors			11 028	16 616	19 491	5 244	2 663
Other Taxation Social Security Payable			8 817	3 591	6 493	1 529	993
Property Plant Equipment Gross Cost			1 553	1 553		1 553
Total Assets Less Current Liabilities	43 064	48 109	29 607	2 412	994	375	582
Trade Creditors Trade Payables			108	2 011
Advances Credits Directors		19 854
Creditors Due Within One Year	30 529	14 609
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

David P.

Role: Director

Appointed: 09 December 2010

Latest update: 18 February 2024

Deborah P.

Role: Director

Appointed: 26 November 2010

Latest update: 18 February 2024

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

One3nine Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Deborah P.

People with significant control

Deborah P.

David P.

Accounts Documents

Company filings

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