One Four Design Signs & Graphics Ltd in Windsor, SL4 2NY

Description

Data updated on: 01-11-2023

This company is widely known as One Four Design Signs & Graphics Ltd. It was established ten years ago and was registered with 09186065 as the registration number. This office of the company is located in Windsor. You can contact them at 60 Meadow Way, Old Windsor. This company's principal business activity number is 90030 meaning Artistic creation. 2022-08-31 is the last time the accounts were filed.

There seems to be a group of two directors controlling the following limited company at present, namely Nina R. and Mark R. who have been performing the directors responsibilities since 2018.

Mark R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 318	28 449

Balance Sheet
Cash Bank On Hand		14 479	50 682
Current Assets	35 272	49 023	67 819	45 937	52 068	57 716	48 362	66 661
Debtors	12 807	32 544	15 137
Net Assets Liabilities		28 449	26 033	18 369	25 221	6 310	1 101	34 616
Property Plant Equipment		6 535	16 318
Total Inventories		2 000	2 000
Cash Bank In Hand	22 955	14 479
Net Assets Liabilities Including Pension Asset Liability	19 318	28 449
Stocks Inventory		2 000
Tangible Fixed Assets	8 031	6 535

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 218	28 349
Shareholder Funds	19 318	28 449

Other Financial Data
Accrued Liabilities		150	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 000	-2 263	-6 621	-522	-158
Accumulated Depreciation Impairment Property Plant Equipment		4 831	7 928
Additions Other Than Through Business Combinations Property Plant Equipment			12 880
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings			6 600
Creditors		27 109	6 600	4 800	3 000	15 700	11 500	8 500
Dividend Per Share Interim		188	350
Fixed Assets	8 031	6 535	16 318	13 551	10 660	12 864	10 150	12 792
Increase From Depreciation Charge For Year Property Plant Equipment			3 097
Net Current Assets Liabilities	11 287	21 914	16 315	11 879	24 182	9 668	2 609	30 324
Number Shares Issued Fully Paid		100	100
Other Creditors		23 615	42 673
Other Inventories		2 000	2 000
Par Value Share		1	1
Prepayments		924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				539	572	875	546	945
Property Plant Equipment Gross Cost		11 366	24 246
Taxation Social Security Payable		3 344	3 031
Total Assets Less Current Liabilities		28 449	36 633	25 432	34 842	22 532	12 759	43 116
Total Borrowings			6 600
Trade Debtors Trade Receivables		31 620	15 137
Amount Specific Advance Or Credit Directors	-11 517	-15 737	28 586
Amount Specific Advance Or Credit Made In Period Directors		-32 081	-30 972
Amount Specific Advance Or Credit Repaid In Period Directors		36 301	43 820
Director Remuneration		3 355	12 066
Capital Employed	19 318
Creditors Due Within One Year	24 475	27 109
Number Shares Allotted	100	100
Share Premium Account	100
Tangible Fixed Assets Additions	10 708
Tangible Fixed Assets Cost Or Valuation	10 708
Tangible Fixed Assets Depreciation	2 677
Tangible Fixed Assets Depreciation Charged In Period	2 677

Company staff

Nina R.

Role: Director

Appointed: 10 May 2018

Latest update: 22 March 2024

Mark R.

Role: Director

Appointed: 21 August 2014

Latest update: 22 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

One Four Design Signs & Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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