One Retail Group Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

This business is based in Colindale under the ID 08663592. It was registered in 2013. The headquarters of the firm is located at 5 Technology Park Colindeep Lane. The area code for this place is NW9 6BX. Created as Bodysource, the company used the name up till 2016, the year it got changed to One Retail Group Limited. This business's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. One Retail Group Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2023-08-27.

With two recruitment offers since January 2, 2015, the company has been an active employer on the employment market. On January 22, 2015, it started seeking new employees for a Mandarin Speaking Purchasing Manager and Assistant to CEO post in London, and on January 2, 2015, for the vacant post of a Brand Marketing Manager - Health, Beauty and Lifestyle Brands in North London.

The firm owns two trademarks, all are valid. The first trademark was submitted in 2014.

Currently, this specific business is supervised by one managing director: Joshua S., who was chosen to lead the company eleven years ago.

Previous company's names
One Retail Group Limited 2016-12-02
Bodysource Limited 2013-08-27

Trademark UK00003046150

Trademark image:	-
Trademark name:	the body source
Status:	Application Published
Filing date:	2014-03-11
Owner name:	Bodysource Limited
Owner address:	The Brentano Suite, 915 High Road, London, United Kingdom, N12 8QJ

Trademark UK00003083087

Trademark image:	-
Trademark name:	NAILSTAR
Status:	Application Published
Filing date:	2014-11-25
Owner name:	Bodysource Limited
Owner address:	The Brentano Suite, 915 High Road, London, United Kingdom, N12 8QJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth		509 714	989 751

Balance Sheet
Cash Bank In Hand	88 007	322 903	876 237
Cash Bank On Hand			876 237	1 327 767	864 743
Current Assets	216 435	566 910	2 546 270	6 010 482	11 471 417
Debtors	22 618	126 652	20 565	1 703 591	3 572 126
Intangible Fixed Assets	220 833	170 833	104 166
Net Assets Liabilities			989 751	3 251 020	5 660 391
Net Assets Liabilities Including Pension Asset Liability	163 542	509 714	989 751
Other Debtors			14 670	9 559	368 565
Property Plant Equipment			4 711	4 132	11 754
Stocks Inventory	105 810	117 355	1 649 468
Tangible Fixed Assets			4 711
Total Inventories			1 649 468	2 979 126	7 034 548

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	163 541	509 713	989 750
Shareholder Funds		509 714	989 751

Other Financial Data
Audit Fees Expenses					30 000
Director Remuneration				11 000	11 000
Accrued Liabilities Deferred Income			2 000	69 240	174 728
Accumulated Amortisation Impairment Intangible Assets			145 834	195 834	245 834
Accumulated Depreciation Impairment Property Plant Equipment			241	1 918	2 743
Administrative Expenses				1 121 232	3 638 359
Amortisation Expense Intangible Assets				50 000	50 000
Applicable Tax Rate				19	19
Average Number Employees During Period				5	11
Bank Borrowings					102 349
Bank Borrowings Overdrafts					102 349
Comprehensive Income Expense				2 348 334	2 496 871
Corporation Tax Payable			350 225	543 986	773 088
Cost Sales				9 956 413	18 693 173
Creditors			1 664 454	2 816 977	5 824 713
Creditors Due Within One Year	273 726	228 029	1 664 454
Current Tax For Period				544 027	584 605
Depreciation Amortisation Expense				51 677	50 825
Depreciation Expense Property Plant Equipment				1 677	825
Dividends Paid				87 065	87 500
Dividends Paid Classified As Financing Activities				-87 065	-87 500
Dividends Paid On Shares Interim				87 065	87 500
Fixed Assets		170 833	108 877	58 298	15 920
Further Item Interest Expense Component Total Interest Expense				207	5 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 200	71 222
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				51 689	-156 105
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 510 755	2 592 992
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-2 284 134	-1 282 097
Gross Profit Loss				4 013 260	6 726 571
Income Taxes Paid Refund Classified As Operating Activities				-350 266	-355 503
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-134 458	123 416
Increase Decrease In Current Tax From Adjustment For Prior Periods				-13 432
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				1 329 658	4 055 422
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 677	825
Intangible Assets			104 166	54 166	4 166
Intangible Assets Gross Cost			250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 167	79 167	145 834
Intangible Fixed Assets Amortisation Charged In Period	29 167	50 000	66 667
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Interest Paid Classified As Operating Activities				-207	-5 839
Interest Payable Similar Charges Finance Costs				207	5 839
Merchandise			1 649 468	2 979 126	7 034 548
Net Cash Flows From Used In Financing Activities				623 938	-98 144
Net Cash Flows From Used In Investing Activities				715	7 896
Net Cash Flows From Used In Operating Activities				-490 195	-33 168
Net Cash Generated From Operations				-840 668	-394 510
Net Current Assets Liabilities	-57 291	338 881	881 816	3 193 507	5 646 704
Net Interest Received Paid Classified As Investing Activities				-383	-551
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1
Operating Profit Loss				2 892 028	3 088 212
Other Creditors			13 122	91 621	129 970
Other Deferred Tax Expense Credit				-157	1 448
Other Interest Receivable Similar Income Finance Income				383	551
Other Taxation Social Security Payable			3 229	11 004	20 684
Par Value Share	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				537	4 807
Prepayments Accrued Income				1 688 469	3 195 970
Proceeds From Borrowings Classified As Financing Activities					-102 349
Profit Loss				2 348 334	2 496 871
Profit Loss On Ordinary Activities Before Tax				2 892 204	3 082 924
Property Plant Equipment Gross Cost			4 952	6 050	14 497
Provisions				785	2 233
Provisions For Liabilities Balance Sheet Subtotal			942	785	2 233
Provisions For Liabilities Charges			942
Purchase Property Plant Equipment				-1 098	-8 447
Share Capital Allotted Called Up Paid	1	1	1
Social Security Costs				14 129	36 538
Staff Costs Employee Benefits Expense				219 438	456 534
Tangible Fixed Assets Additions			4 952
Tangible Fixed Assets Cost Or Valuation			4 952
Tangible Fixed Assets Depreciation			241
Tangible Fixed Assets Depreciation Charged In Period			241
Tax Expense Credit Applicable Tax Rate				556 749	585 756
Tax Increase Decrease From Effect Capital Allowances Depreciation				111	-1 448
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				599	297
Tax Tax Credit On Profit Or Loss On Ordinary Activities				543 870	586 053
Total Additions Including From Business Combinations Property Plant Equipment				1 098	8 447
Total Assets Less Current Liabilities		509 714	990 693	3 251 805	5 662 624
Total Operating Lease Payments				47 842	83 615
Trade Creditors Trade Payables			561 996	1 808 223	3 945 232
Trade Debtors Trade Receivables			5 895	5 563	7 591
Turnover Revenue				13 969 673	25 419 744
Wages Salaries				204 772	415 189
Capital Employed	163 542	509 714
Intangible Fixed Assets Additions	250 000
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Joshua S.

Role: Director

Appointed: 27 August 2013

Latest update: 25 March 2024

People with significant control

The companies with significant control over the firm are: 1rg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Colindale at Colindeep Lane, NW9 6BX, London and was registered as a PSC under the reg no 12550881. Joshua S. has substantial control or influence over the company.

1rg Holdings Limited

Address: 5 Technology Park Colindeep Lane, Colindale, London, NW9 6BX, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12550881

Notified on 8 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joshua S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	1 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 October 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	2014-08-31

Mandarin Speaking Purchasing Manager and Assistant to CEO in London, posted on Thursday 22nd January 2015
Region / City	London
Salary	From £22000.00 to £28000.00 per year
Job type	permanent
Expiration date	Friday 6th March 2015


Brand Marketing Manager - Health, Beauty and Lifestyle Brands in North London, posted on Friday 2nd January 2015
Region / City	North London
Salary	From £30000.00 to £33000.00 per year
Job type	permanent
Expiration date	Saturday 14th February 2015

One Retail Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046150

Trademark UK00003083087

Financial data based on annual reports

Company staff

Joshua S.

People with significant control

1rg Holdings Limited

Joshua S.

Accounts Documents

Jobs and Vacancies at One Retail Group Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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One Retail Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046150

Trademark UK00003083087

Financial data based on annual reports

Company staff

Joshua S.

People with significant control

1rg Holdings Limited

Joshua S.

Accounts Documents

Jobs and Vacancies at One Retail Group Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016