One Determined Team Limited in Pennywell, SR4 9AT

Description

Data updated on: 01-11-2023

2014 signifies the launching of One Determined Team Limited, the firm registered at 5 Portsmouth Road, , Pennywell. That would make 10 years One Determined Team has existed in the business, as the company was founded on 2014-10-14. The company's registered no. is 09262109 and the company zip code is SR4 9AT. This business's registered with SIC code 81299 - Other cleaning services. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-14.

Regarding this particular company, the full range of director's responsibilities have so far been fulfilled by Kevin C. who was appointed in 2014 in October.

Executives with significant control over the firm are: Kevin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 647	1 443

Balance Sheet
Cash Bank On Hand		2 016	35	4 292	192	602	105	154
Current Assets	3 578	23 097	11 398	27 974	22 387	33 054	37 660	34 661
Debtors		21 082	11 363	23 682	22 195	32 452	37 555	34 507
Net Assets Liabilities		1 443	1 229	3 760	4 086	1 367	1 395	19 099
Other Debtors		7 590	1 181	5 119	8 711	28 191	24 948	31 471
Property Plant Equipment		2 130	460	65	50	40	30	440
Cash Bank In Hand	3 578	2 015
Tangible Fixed Assets	2 960	2 130

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 747	1 343
Shareholder Funds	-14 647	1 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 987	4 657	5 052	5 067	5 077	5 087	5 306
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts							16 478
Corporation Tax Payable		21 688	8 831
Corporation Tax Recoverable			2 467
Creditors		23 358	10 542	24 267	18 341	31 719	16 478	15 918
Increase From Depreciation Charge For Year Property Plant Equipment			1 670	395	15	10	10	219
Net Current Assets Liabilities	-13 963	-261	856	3 707	4 046	1 335	17 849	18 743
Number Shares Issued Fully Paid			100
Other Creditors		1 608	1 639	1 749	1 612	6 913	8 390	2 147
Other Taxation Social Security Payable		62	72	22 518	16 729	24 806	9 899	13 771
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		5 117	5 117	5 117	5 117	5 117	5 117	5 746
Provisions For Liabilities Balance Sheet Subtotal		426	87	12	10	8	6	84
Total Additions Including From Business Combinations Property Plant Equipment								629
Total Assets Less Current Liabilities	-11 003	1 869	1 316	3 772	4 096	1 375	17 879	19 183
Trade Debtors Trade Receivables		13 491	7 715	18 563	13 484	4 261	12 607	3 036
Creditors Due After One Year	3 052
Creditors Due Within One Year	17 541	23 358
Number Shares Allotted		100
Provisions For Liabilities Charges	592	426
Share Capital Allotted Called Up Paid	100	100

Company staff

Kevin C.

Role: Director

Appointed: 14 October 2014

Latest update: 16 November 2023

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan C.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

One Determined Team Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Susan C.

Accounts Documents

Company filings

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