One Media Optical Uk Ltd in Welwyn Garden City, AL7 1HG

Description

Data updated on: 01-11-2023

One Media Optical Uk is a firm located at AL7 1HG Welwyn Garden City at 14 Martinfield Business Centre. This company has been operating since 2012 and is established under the registration number 07913660. This company has been actively competing on the UK market for twelve years now and its last known state is active. The firm's SIC code is 32990 which means Other manufacturing n.e.c.. One Media Optical Uk Limited reported its account information for the period that ended on January 31, 2023. The business latest annual confirmation statement was released on April 8, 2023.

This business owes its well established position on the market and constant growth to a group of two directors, who are Farhat N. and Jameel Q., who have been in the firm since 2020.

Farhat S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	717	15 233	6 071	7 563

Balance Sheet
Cash Bank On Hand				141 304	78 159	61 116	2 701	18 039	15 781	121 764	4 145
Current Assets	800 671	696 863	670 185	672 409	546 796	616 270	483 623	514 920	447 006	617 675	509 962
Debtors	16 200	595 692	608 053	517 159	466 687	540 164	480 922	490 901	423 179	495 911	505 817
Net Assets Liabilities				7 563	15 236	31 887	27 157	28 797	30 261	34 199	40 332
Other Debtors				223 577	255 285	305 443	298 089	340 767	269 588	15 000	15 000
Property Plant Equipment				26 969	6 364	5 091	4 073	3 258	2 606	3 191	2 990
Total Inventories				13 946	1 950	14 990		5 980	8 046
Cash Bank In Hand	351 683	57 393	49 055	141 304
Net Assets Liabilities Including Pension Asset Liability	717	15 233	6 071	7 563
Stocks Inventory	6 000	43 778	13 077	13 946
Tangible Fixed Assets	36 681	827	31 680	26 969

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 772	15 232	6 070	7 562
Shareholder Funds	717	15 233	6 071	7 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 381	8 837	10 110	11 128	11 943	12 595	13 393	14 141
Additions Other Than Through Business Combinations Property Plant Equipment					1 060						547
Amounts Owed By Group Undertakings Participating Interests										258 960	228 292
Bank Overdrafts								18 045	50 000	43 007	32 359
Corporation Tax Payable				3 660	2 663	4 638	1 657
Creditors				691 815	537 924	589 474	460 539	489 381	419 351	586 667	472 620
Finance Lease Liabilities Present Value Total				24 579
Increase From Depreciation Charge For Year Property Plant Equipment					1 590	1 273	1 018	815	652		748
Net Current Assets Liabilities	717	-24 235	-25 609	-19 406	8 872	26 796	23 183	25 539	27 655	31 008	37 342
Other Creditors				4 602	1 250	20 801	60 378	76 946	41 317	70 534	4 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 134
Other Disposals Property Plant Equipment					39 209
Other Taxation Social Security Payable				29 647	22 799	20 508
Property Plant Equipment Gross Cost				53 350	15 201	15 201	15 201	15 201	15 201	16 584	17 131
Taxation Social Security Payable							1 657	364	374	45 195	33 313
Trade Creditors Trade Payables				629 327	511 212	543 527	398 405	394 026	327 660	472 096	402 114
Trade Debtors Trade Receivables				293 582	211 402	234 721	182 833	150 134	153 591	221 951	262 525
Creditors Due After One Year	821 579
Creditors Due Within One Year	29 368	76 552	695 794	691 815
Fixed Assets	36 681	39 468	31 680	26 969
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	45 850	827	133	2 032
Tangible Fixed Assets Cost Or Valuation	45 850	51 185	51 318	53 350
Tangible Fixed Assets Depreciation	9 169	11 717	19 638	26 381
Tangible Fixed Assets Depreciation Charged In Period	9 169		7 921	6 743
Total Assets Less Current Liabilities	717	15 233	6 071	7 563

Company staff

Farhat N.

Role: Director

Appointed: 29 May 2020

Latest update: 11 March 2024

Jameel Q.

Role: Director

Appointed: 24 October 2019

Latest update: 11 March 2024

Khazana K.

Role: Director

Appointed: 05 March 2018

Resigned: 25 October 2019

Latest update: 11 March 2024

Zebun N.

Role: Director

Appointed: 22 August 2014

Resigned: 25 October 2019

Latest update: 11 March 2024

Attia R.

Role: Director

Appointed: 17 January 2012

Resigned: 01 November 2014

Latest update: 11 March 2024

People with significant control

Farhat S.

Notified on 11 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jameel Q.

Notified on 24 October 2019

Ceased on 10 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

Zebun N.

Notified on 6 April 2016

Ceased on 25 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	3 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

One Media Optical Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhat N.

Jameel Q.

Khazana K.

Zebun N.

Attia R.

People with significant control

Farhat S.

Jameel Q.

Zebun N.

Accounts Documents

Company filings

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