Onecashe Limited in Barnet, EN4 9JP

Description

Data updated on: 01-11-2023

The firm is located in Barnet registered with number: 01570529. This company was set up in the year 1981. The headquarters of this company is located at One-bee 1b Belmont Avenue. The post code for this address is EN4 9JP. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. 30th June 2023 is the last time when the accounts were filed.

According to the information we have, the following firm was created in Fri, 26th Jun 1981 and has been guided by five directors, out of whom two (Anthony P. and Camille P.) are still active.

Executives who have control over the firm are as follows: Camille P. has substantial control or influence over the company. Lilian S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 092	218 779	230 640	227 652	237 084

Balance Sheet
Cash Bank On Hand					67 655	137 357	81 008	73 736	163 894	64 338	62 583	50 345
Current Assets		283 598	298 922	295 085	305 386	326 090	330 042	339 814	365 170	361 563	371 273	385 832
Property Plant Equipment					154	60
Total Inventories					236 815	188 733	249 034	266 078	201 276	297 225	308 690
Cash Bank In Hand	68 309	49 747	23 367	42 466	67 655
Debtors					916
Stocks Inventory	205 569	223 877	265 581	252 619	236 815
Tangible Fixed Assets			240	192	154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	218 992	218 679	230 540	227 552	236 984
Shareholder Funds	219 092	218 779	230 640	227 652	237 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146	240	300	300	300	300	300
Amounts Owed To Group Undertakings					55 308
Corporation Tax Payable					2 367	4 294	2 404
Creditors					67 542	16 555	15 259	15 191	23 489	18 287	22 502	19 632
Fixed Assets			241	193	155	61	1
Increase From Depreciation Charge For Year Property Plant Equipment						94	60
Investments Fixed Assets			1	1	1	1	1
Net Current Assets Liabilities		218 779	230 400	227 459	236 929	309 535	314 783	324 623	341 681	343 276	348 771	366 200
Number Shares Issued Fully Paid						100	100
Other Creditors					2 565	12 261	12 572	12 414	19 019	16 763	20 087	14 488
Other Taxation Social Security Payable							2 404	2 777	4 470	1 524	2 415	5 144
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					300	300	300	300	300	300	300
Total Assets Less Current Liabilities	219 092	218 779	230 640	227 652	237 084	309 596	314 784	324 623
Trade Creditors Trade Payables					7 302		283
Creditors Due Within One Year	64 760	64 819	68 522	67 626	68 457
Current Asset Investments	9 974	9 974	9 974
Number Shares Allotted		100	100	100	100
Percentage Associate Held				33	33
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				300	300
Tangible Fixed Assets Depreciation			60	108	146
Tangible Fixed Assets Depreciation Charged In Period				48	38