One Five Four Limited
1 Worsley Court Highstreet M28 3NJ Worsley
Number: 08961198
Incorporation date: 2014-03-26
Dissolution date: 2019-09-24
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located in 1 Worsley Court, Worsley M28 3NJ One Five Four Ltd was classified as a Private Limited Company registered under the 08961198 Companies House Reg No. This company appeared on 2014-03-26. One Five Four Ltd had been in the United Kingdom for at least 5 years.
Simon J. was this company's managing director, selected to lead the company in 2014 in March.
Simon J. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 305 | 21 046 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 31 128 | 18 403 | 4 | 7 | |
| Current Assets | 24 199 | 32 735 | 18 403 | 172 | 277 |
| Debtors | 1 933 | 1 607 | 168 | 270 | |
| Net Assets Liabilities | 21 046 | 7 790 | 1 456 | -226 | |
| Other Debtors | 38 | 170 | |||
| Property Plant Equipment | 1 740 | 2 413 | 1 156 | ||
| Cash Bank In Hand | 22 266 | 31 128 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 305 | 21 046 | |||
| Tangible Fixed Assets | 1 485 | 1 740 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 13 303 | 21 044 | |||
| Shareholder Funds | 13 305 | 21 046 | |||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 1 567 | 848 | |||
| Total Fixed Assets Cost Or Valuation | 1 567 | 2 415 | |||
| Total Fixed Assets Depreciation | 82 | 675 | |||
| Total Fixed Assets Depreciation Charge In Period | 82 | 593 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 604 | 2 861 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 602 | ||||
| Corporation Tax Payable | 11 256 | 11 105 | |||
| Corporation Tax Recoverable | 130 | 100 | |||
| Creditors | 13 081 | 12 891 | 503 | ||
| Depreciation Expense Property Plant Equipment | 593 | 929 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 1 257 | 749 | ||
| Net Current Assets Liabilities | 12 117 | 19 654 | 5 512 | 172 | -226 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 503 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 610 | ||||
| Other Disposals Property Plant Equipment | 4 017 | ||||
| Other Taxation Social Security Payable | 1 825 | 1 786 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 415 | 4 017 | 4 017 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 | -128 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 348 | 483 | |||
| Total Assets Less Current Liabilities | 13 602 | 21 394 | 7 925 | 1 328 | -226 |
| Trade Debtors Trade Receivables | 1 607 | ||||
| Creditors Due Within One Year Total Current Liabilities | 12 082 | 13 081 | |||
| Fixed Assets | 1 485 | 1 740 | |||
| Provisions For Liabilities Charges | 297 | 348 | |||
| Tangible Fixed Assets Additions | 1 567 | 848 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 567 | 2 415 | |||
| Tangible Fixed Assets Depreciation | 82 | 675 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 82 | 593 | |||
Role: Director
Appointed: 26 March 2014
Latest update: 23 September 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 09 April 2020 |
| Confirmation statement last made up date | 26 March 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-02-28 |
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