One Ninety Nine One Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

One Ninety Nine One Limited may be found at Spitalfields House, Stirling Way in Borehamwood. Its area code is WD6 2FX. One Ninety Nine One has been operating on the market since the firm was set up in 2015. Its Companies House Reg No. is 09797670. This firm's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Friday 30th September 2022 is the last time account status updates were filed.

Brian N. is this specific firm's single managing director, who was appointed on September 28, 2015.

Executives with significant control over the firm are: Brian N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Brian N. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	492

Balance Sheet
Cash Bank In Hand	8 870
Cash Bank On Hand	8 870	3 200	3 791	14 051	25 587	25 311	40 480	12 146
Current Assets	9 740	9 092	7 707	14 051		25 311	50 480	22 146
Debtors	870	5 892	3 916				10 000	10 000
Other Debtors	870	3 882	3 916				10 000	10 000
Property Plant Equipment			2 166	1 083				4 503

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	392
Shareholder Funds	492

Other Financial Data
Amount Specific Advance Or Credit Directors		3 882	3 916	410
Amount Specific Advance Or Credit Made In Period Directors		39 769	46 366	40 240
Amount Specific Advance Or Credit Repaid In Period Directors		35 887	46 332	44 566
Accumulated Depreciation Impairment Property Plant Equipment			1 083	2 166	3 249	3 249	3 249	5 500
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	9 248	8 391	9 235	10 890	9 403	23 225	26 564	7 172
Creditors Due Within One Year	9 248
Increase From Depreciation Charge For Year Property Plant Equipment			1 083	1 083	1 083			2 251
Net Current Assets Liabilities	492	701	-1 528	3 161	16 184	2 086	23 916	14 974
Number Shares Allotted	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors	900	900	1 080	1 310	1 070	22 076	17 573	1 294
Other Taxation Social Security Payable	8 348	6 591	8 155	9 310	8 333	1 149	8 991	5 878
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost			3 249	3 249	3 249	3 249	3 249	10 003
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			3 249					6 754
Total Assets Less Current Liabilities	492	701	638	4 244	16 184	2 086	23 916	19 477
Trade Creditors Trade Payables		901		270
Trade Debtors Trade Receivables		2 010

Company staff

Brian N.

Role: Director

Appointed: 28 September 2015

Latest update: 19 January 2024

People with significant control

Brian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

One Ninety Nine One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian N.

People with significant control

Brian N.

Brian N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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One Ninety Nine One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian N.

People with significant control

Brian N.

Brian N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016