One Environments Ltd in Newcastle Upon Tyne, NE1 2PE

Description

Data updated on: 01-11-2023

The company is situated in Newcastle Upon Tyne under the following Company Registration No.: 11109822. This firm was established in the year 2017. The office of the firm is situated at Sailors Bethel Horatio Street. The postal code for this address is NE1 2PE. This enterprise's principal business activity number is 71112 : Urban planning and landscape architectural activities. One Environments Limited filed its latest accounts for the financial year up to March 31, 2023. The firm's most recent confirmation statement was released on December 12, 2022.

For the company, a number of director's duties have been carried out by James B. and Jonathan E.. Out of these two managers, James B. has been with the company the longest, having become a vital part of directors' team on 13th December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	81 846	83 199	33 664	217 217	197 803	206 489
Current Assets	287 460	289 396	236 773	426 200	498 374	555 523
Debtors	205 614	206 197	203 109	208 983	226 323	264 695
Net Assets Liabilities	7 970	38 548	70 553	47 197	179 444	385 653
Property Plant Equipment		5 098	4 588	4 129	70 764	103 971
Total Inventories					74 248	84 339

Other Financial Data
Accrued Liabilities Deferred Income	3 348	1 348	410	80 067	8 488	1 200
Accumulated Depreciation Impairment Property Plant Equipment			510	969	7 855	19 407
Amounts Owed By Group Undertakings Participating Interests		20 000
Amounts Owed To Group Undertakings Participating Interests		214 000
Average Number Employees During Period	6	7	7	8	9	12
Bank Borrowings Overdrafts			35 296	130 000	276 971	60 946
Corporation Tax Payable		34 617			19 037	33 058
Corporation Tax Recoverable			4 946
Creditors	269 490	239 891	170 808	253 132	100 947	193 141
Deferred Income	3 348
Deferred Tax Liabilities					11 776	19 754
Dividends Paid On Shares	119 400	117 000	119 250	27 000	108 000	112 000
Fixed Assets		5 098	4 588	4 129	70 764	103 971
Increase Decrease In Depreciation Impairment Property Plant Equipment			510	459	6 886	11 552
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					11 776	7 978
Increase From Depreciation Charge For Year Property Plant Equipment			510	459	6 886	11 552
Loans From Directors	1 000	1 000	105 000	105 000	105	93 593
Net Current Assets Liabilities	17 970	49 505	65 965	173 068	397 427	362 382
Other Creditors			895	895	895	2 868
Other Taxation Social Security Payable	56 430	950	13 686	50 402	46 612	43 771
Prepayments Accrued Income					10 466	6 667
Property Plant Equipment Gross Cost		5 098	5 098	5 098	78 619	123 378
Taxation Including Deferred Taxation Balance Sheet Subtotal					-11 776	-19 754
Taxation Social Security Payable	56 430
Total Additions Including From Business Combinations Property Plant Equipment		5 098			73 521	44 759
Total Assets Less Current Liabilities	17 970	38 548	70 553	177 197	468 191	466 353
Trade Creditors Trade Payables	208 712	4 031	15 521	16 768	25 810	18 651
Trade Debtors Trade Receivables	205 614	186 197	198 163	208 983	215 857	258 028
Work In Progress					74 248	84 339

Company staff

James B.

Role: Director

Appointed: 13 December 2017

Latest update: 23 January 2024

Jonathan E.

Role: Director

Appointed: 13 December 2017

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are as follows: Minhoco 77 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Horatio Street, NE1 2PE and was registered as a PSC under the reg no 14387516.

Minhoco 77 Limited

Address: Sailors Bethel Horatio Street, Newcastle Upon Tyne, NE1 2PE, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14387516

Notified on 3 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jamres B.

Notified on 13 December 2017

Ceased on 3 May 2023

Nature of control:

1/2 or less of shares

Bradley D.

Notified on 13 December 2017

Ceased on 3 May 2023

Nature of control:

1/2 or less of shares

Jon E.

Notified on 13 December 2017

Ceased on 3 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

One Environments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jonathan E.

Bradley D.

People with significant control

Minhoco 77 Limited

Jamres B.

Bradley D.

Jon E.

Accounts Documents

Company filings

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