As One Developments Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

As One Developments Limited can be reached at Coventry at 4 Station Avenue. Anyone can look up the company by the zip code - CV4 9HS. As One Developments's launching dates back to 2018. The enterprise is registered under the number 11164633 and its current status is active. This enterprise's Standard Industrial Classification Code is 41100: Development of building projects. The firm's most recent financial reports detail the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-22.

Regarding this business, the full extent of director's obligations have so far been fulfilled by Arun S. who was designated to this position in 2018 in January.

Arun S. is the individual with significant control over 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4	718	4 466		34
Current Assets	18 504	3 904	5 419	2 250	197
Debtors	18 730	3 186	953	2 250	163
Net Assets Liabilities	173 183	198 328	237 322	280 144	313 983
Other Debtors	230	226	297	365	163
Property Plant Equipment	950 000	950 000	950 000	950 000	950 000

Other Financial Data
Bank Borrowings Overdrafts		486 419	465 362	444 978	428 482
Creditors	536 397	488 919	467 862	444 978	428 482
Net Current Assets Liabilities	517 893	-262 753	-244 816	-224 878	-207 535
Other Creditors	788 387	253 533	238 686	211 785	196 984
Other Taxation Social Security Payable	3 160	9 015	9 146	13 551	5 669
Property Plant Equipment Gross Cost	950 000	950 000	950 000	950 000
Total Assets Less Current Liabilities	432 107	687 247	705 184	725 122	742 465
Trade Creditors Trade Payables	593	4 109	2 403	1 792	5 079
Trade Debtors Trade Receivables	18 500	2 960	656	1 885
Payments Received On Account	3 225	2 500	2 500
Fixed Assets	950 000

Company staff

Arun S.

Role: Director

Appointed: 23 January 2018

Latest update: 27 January 2024

People with significant control

Arun S.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

As One Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun S.

People with significant control

Arun S.

Accounts Documents

Company filings

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