One Holding Investments Ltd in Bristol, BS4 5PS

Description

Data updated on: 01-11-2023

One Holding Investments Ltd can be found at 19 Clothier Road, in Bristol. The company's post code is BS4 5PS. One Holding Investments has been actively competing on the market since it was set up in 2007. The company's registration number is 06070358. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-26.

In order to satisfy its customers, this limited company is continually taken care of by a unit of two directors who are Jahangir K. and Munir S.. Their work been of extreme importance to this specific limited company since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 825	45 137	143 219	241 342	645 345	761 639

Balance Sheet
Cash Bank In Hand	5 226	16 473	22 995	11 343	78 106	33 459
Cash Bank On Hand						33 459	29 139	33 615	8 450	23 118	95 246	68 366	18 465
Current Assets	58 475	62 125	87 246	96 125	271 258	263 845	228 757	239 746	269 116	274 378	364 549	339 576	367 461
Debtors	53 249	45 652	64 251	84 782	193 152	230 386	199 618	206 131	260 666	251 260	269 303	271 210	348 996
Net Assets Liabilities						761 639	884 151	1 019 290	1 144 840	1 291 874	1 405 117	1 586 636	1 559 034
Net Assets Liabilities Including Pension Asset Liability	-18 825	45 137	143 219	241 222	645 345	761 639
Other Debtors						109 874	95 726	105 900	108 025	73 281	71 479	54 309	85 499
Property Plant Equipment						2 872 569	3 199 209	3 342 100	3 629 033	1 067	800	600	450
Tangible Fixed Assets	2 160 412	2 163 592	2 160 929	2 158 932	2 862 301	2 872 569

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-18 924	45 038	143 120	241 123	645 246	761 540
Shareholder Funds	-18 825	45 137	143 219	241 342	645 345	761 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 322	14 164	14 796	15 270	15 625	15 892	16 092	16 242
Amounts Owed By Associates						50 000	50 000	50 000	50 000	50 000	84 000	84 000	84 000
Bank Borrowings						1 364 379	1 229 052	1 205 392	1 346 733	1 184 889	1 184 889	1 007 092	847 078
Bank Borrowings Overdrafts						1 364 379	1 229 052	1 205 392	1 346 733	1 184 889	1 184 889	1 007 092	847 078
Bank Overdrafts						128 265	132 127	138 163	148 410	155 127	156 460	167 129	156 526
Creditors						1 662 807	1 706 064	1 684 954	1 829 346	1 670 257	1 632 971	1 457 919	1 300 650
Creditors Due After One Year	1 496 879	1 428 414	1 587 930	1 504 103	1 788 183	1 662 807
Creditors Due Within One Year	740 833	750 036	515 503	507 169	698 886	710 772
Fixed Assets		2 163 592	2 161 004	2 159 007	2 862 426	2 872 694	3 199 334	3 342 225	3 629 158	3 628 803	3 628 536	3 628 336	3 432 564
Increase From Depreciation Charge For Year Property Plant Equipment							842	632	474	355	267	200	150
Investments Fixed Assets			75	75	125	125	125	125	125	125	125	125	15 125
Investments In Group Undertakings						125	125	125	125	125	125	125	125
Net Current Assets Liabilities	-682 358	-687 911	-428 257	-410 924	-427 628	-446 927	-607 789	-636 651	-653 642	-665 342	-583 486	-577 906	-567 908
Number Shares Allotted		99	99	99	99	99
Other Creditors						298 428	477 012	479 562	482 613	485 368	448 082	450 827	453 572
Other Taxation Social Security Payable						75 290	38 172	37 076	34 349	38 599	28 609	48 592	37 655
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 885 891	3 213 373	3 356 896	3 644 303	16 692	16 692	16 692
Provisions For Liabilities Balance Sheet Subtotal						1 321	1 330	1 330	1 330	1 330	6 962	5 875	4 972
Provisions For Liabilities Charges		2 130	1 598	2 638	1 270	1 321
Secured Debts	1 428 414	1 428 414	1 320 179	1 323 830	1 621 026	1 492 644
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		6 730			704 866	11 392
Tangible Fixed Assets Cost Or Valuation	2 162 903	2 169 633	2 169 633	2 169 633	2 874 499	2 885 891
Tangible Fixed Assets Depreciation	2 491	6 041	8 704	10 701	12 198	13 322
Tangible Fixed Assets Depreciation Charged In Period		3 550	2 663	1 997	1 497	1 124
Total Additions Including From Business Combinations Property Plant Equipment							327 482	143 523	287 407
Total Assets Less Current Liabilities	1 478 054	1 475 681	1 732 747	1 748 083	2 434 798	2 425 767	2 591 545	2 705 574	2 975 516	2 963 461	3 045 050	3 050 430	2 864 656
Total Borrowings						1 492 644	1 361 179	1 343 555	1 495 143	1 340 016	1 341 349	1 174 221	1 003 604
Trade Creditors Trade Payables						243 089	213 110	245 795	276 056	282 051	299 023	287 818	357 245
Trade Debtors Trade Receivables						70 512	53 892	50 231	102 641	127 979	113 824	132 901	179 497
Additions Other Than Through Business Combinations Investment Property Fair Value Model													8 568
Average Number Employees During Period												2
Disposals Investment Property Fair Value Model													219 190
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-3 627 611
Investment Property										3 627 611	3 627 611	3 627 611	3 416 989
Investment Property Fair Value Model										3 627 611	3 627 611	3 627 611	3 416 989
Investments In Joint Ventures													15 000

Company staff

Jahangir K.

Role: Director

Appointed: 25 April 2008

Latest update: 31 January 2024

Munir S.

Role: Director

Appointed: 07 March 2007

Latest update: 31 January 2024

People with significant control

Executives who have control over this firm are as follows: Munir S. owns 1/2 or less of company shares. Jahangir K. owns 1/2 or less of company shares. Kgn Sales Agency Ltd owns 1/2 or less of company shares. This business can be reached in Leicester, LE4 6NS, Leicestershire and was registered as a PSC under the reg no 06572910.

Munir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jahangir K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kgn Sales Agency Ltd

Legal authority Companies Act 2006

Legal form Limited

Country registered Not Specified/Other

Place registered Uk

Registration number 06572910

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

One Holding Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahangir K.

Munir S.

Muneer B.

Muneer B.

People with significant control

Munir S.

Jahangir K.

Kgn Sales Agency Ltd

Accounts Documents

Company filings

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