One Ninety Uk Limited in Winchester, SO23 7RX

Description

Data updated on: 01-11-2023

One Ninety Uk began its operations in the year 2007 as a Private Limited Company with reg. no. 06447268. This particular business has been prospering for 17 years and it's currently active. The firm's office is located in Winchester at Unit 3, Wykeham Estate. You can also locate the company using the postal code : SO23 7RX. This firm's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). One Ninety Uk Ltd reported its account information for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2022-12-06.

For this company, all of director's tasks have so far been executed by David F. who was assigned to lead the company in 2017 in December. That company had been managed by Michael K. till seven years ago. In addition another director, namely Gordon R. resigned nine years ago.

David F. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	128	2 744	2 960	14 126	18 318

Balance Sheet
Cash Bank In Hand	33 949	32 954	11 355	21 685	2 218
Cash Bank On Hand					2 218	17 451	503	23 798	10 123	123 984	74 324	8 494
Current Assets	141 387	188 492	184 974	121 039	140 414	175 735	139 568	79 939	36 855	148 096	190 889	244 581
Debtors	59 865	80 469	52 339	17 071	38 044	49 807	119 065	36 141	26 732	15 774	82 765	128 287
Other Debtors					38 044	49 807	46 842	36 141	14 823	15 774	82 765	128 287
Property Plant Equipment					4 745	5 843	3 627	2 645	1 929	1 406	1 025	1 573
Stocks Inventory	47 573	75 069	121 280	82 283	100 152
Tangible Fixed Assets	11 171	21 478	13 305	6 351	4 745
Total Inventories					100 152	108 477	20 000	20 000		8 338	33 800	107 800
Net Assets Liabilities										954	1 684	2 641

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	127	2 743	2 860	14 026	18 218
Shareholder Funds	128	2 744	2 960	14 126	18 318

Other Financial Data
Amount Specific Advance Or Credit Directors							21 756	18 055	121
Amount Specific Advance Or Credit Made In Period Directors							21 756	24 565	11 600
Amount Specific Advance Or Credit Repaid In Period Directors								28 266	29 776
Accumulated Amortisation Impairment Intangible Assets						1 240
Accumulated Depreciation Impairment Property Plant Equipment					9 706	11 691	10 241	11 223	11 939	12 462	12 843	13 426
Amounts Owed To Group Undertakings								40 026	18 053
Average Number Employees During Period						6	5
Creditors					126 841	173 961	140 902	82 173	38 366	148 548	53 457	74 081
Creditors Due Within One Year	152 430	207 226	195 319	113 264	126 841
Disposals Decrease In Amortisation Impairment Intangible Assets							1 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 797
Disposals Intangible Assets							3 722
Disposals Property Plant Equipment							3 666
Fixed Assets					4 745	8 325	3 627
Increase From Amortisation Charge For Year Intangible Assets						1 240
Increase From Depreciation Charge For Year Property Plant Equipment						1 985	1 347	982	716	523	381	583
Intangible Assets						2 482
Intangible Assets Gross Cost						3 722
Net Current Assets Liabilities	-11 043	-18 734	-10 345	7 775	13 573	1 774	-1 334	-2 234	-1 511	-452	54 116	75 149
Number Shares Allotted		100	100	100	100
Other Creditors					13 600	29 634	4 328	14 986	1 324	123 007	53 457	74 081
Other Taxation Social Security Payable					16 460	15 268	33 516	11 342	16 346	13 402	27 965	10 221
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 451	17 534	13 868	13 868	13 868	13 868	13 868	14 999
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		17 657	8 167
Tangible Fixed Assets Cost Or Valuation	25 937	43 594	33 071	14 451
Tangible Fixed Assets Depreciation	14 766	22 116	19 766	8 100	9 706
Tangible Fixed Assets Depreciation Charged In Period		7 350	4 435	2 130	1 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 785	13 796
Tangible Fixed Assets Disposals			18 690	18 620
Total Additions Including From Business Combinations Intangible Assets						3 722
Total Additions Including From Business Combinations Property Plant Equipment						3 083						1 131
Total Assets Less Current Liabilities	128	2 744	2 960	14 126	18 318	10 099	2 293	411	418	954	55 141	76 722
Trade Creditors Trade Payables					96 781	129 059	103 058	15 819	2 643	12 139	930	7 009
Trade Debtors Trade Receivables							72 223		11 909
Advances Credits Directors	2 089
Advances Credits Made In Period Directors	2 089

Company staff

David F.

Role: Director

Appointed: 25 December 2017

Latest update: 11 February 2024

Michael K.

Role: Director

Appointed: 01 June 2015

Resigned: 19 July 2017

Latest update: 11 February 2024

Jane R.

Role: Secretary

Appointed: 06 December 2007

Resigned: 01 June 2015

Latest update: 11 February 2024

Gordon R.

Role: Director

Appointed: 06 December 2007

Resigned: 01 June 2015

Latest update: 11 February 2024

People with significant control

David F.

Notified on 18 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael K.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	10 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

One Ninety Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Michael K.

Jane R.

Gordon R.

People with significant control

David F.

Michael K.

Accounts Documents

Company filings

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