90one Ltd in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

90one Ltd has existed in the United Kingdom for 13 years. Registered with number 07645176 in the year 2011, the company is registered at The Old Post Office, Chippenham SN15 3HR. This company's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-08-31 is the last time when the company accounts were reported.

At the moment, the business has 1 managing director: Sarah F., who was chosen to lead the company in June 2023. The business had been led by Kim F. up until June 2023.

Sarah F. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-08-31
Currency
Net Worth	-2 269	-628	62	-372	235

Balance Sheet
Cash Bank On Hand								3 813	4 516
Current Assets	5 609	5 596	3 760	2 966	6 451	8 460	7 031	10 146	9 239
Debtors	433	1 326	2 460	2 722				7 524	4 723
Net Assets Liabilities					235	810	657	755	-275
Other Debtors								3 069	1 753
Property Plant Equipment								667
Cash Bank In Hand	3 476	3 070	1 300	342
Net Assets Liabilities Including Pension Asset Liability	-2 269	-628	62	-372	235
Stocks Inventory	1 700	1 200
Tangible Fixed Assets	3 852	3 011	1 886	1 440

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-2 272	-631	59	-375
Shareholder Funds	-2 269	-628	62	-372	235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								222	-5 510
Average Number Employees During Period							1	1	1
Creditors					5 635	7 222	6 158	5 866	9 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 732
Disposals Property Plant Equipment									6 399
Net Current Assets Liabilities	-6 121	-3 460	-1 751	-1 773	932	1 374	1 082	5 471	-275
Other Creditors								3 025	4 199
Property Plant Equipment Gross Cost								889	-5 510
Provisions For Liabilities Balance Sheet Subtotal					11	85	141	127
Total Assets Less Current Liabilities	-2 269	-449	135	1 183	2 012	2 662	1 825	6 138	-275
Trade Creditors Trade Payables								4 545	5 315
Trade Debtors Trade Receivables								4 455	2 970
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 766	1 767	1 027	2 231
Fixed Assets	3 852	3 011	1 886	1 440	1 080	1 288	743	667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				98	116	136	209	1 191
Accruals Deferred Income		179		1 516	1 766
Creditors Due Within One Year	11 730	9 056	5 511	3 321	5 635
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges			73	39	11
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		162		34
Tangible Fixed Assets Cost Or Valuation	5 136	5 298	5 557	5 591
Tangible Fixed Assets Depreciation	1 284	2 287	3 671	4 151
Tangible Fixed Assets Depreciation Charged In Period		1 003		480

Company staff

Sarah F.

Role: Director

Appointed: 22 June 2023

Latest update: 2 March 2024

People with significant control

Sarah F.

Notified on 22 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim F.

Notified on 6 April 2016

Ceased on 22 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 August 2022

90one Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Kim F.

People with significant control

Sarah F.

Kim F.

Accounts Documents

Company filings

Filing category

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