One Number Systems Ltd in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

09229540 is the registration number assigned to One Number Systems Ltd. The company was registered as a Private Limited Company on 2014/09/22. The company has been in this business for the last 10 years. The enterprise may be gotten hold of in 24 Picton House Hussar Court in Waterlooville. The head office's postal code assigned is PO7 7SQ. The company's declared SIC number is 64209 - Activities of other holding companies n.e.c.. 2022-09-29 is the last time when the company accounts were reported.

According to the official data, the company is governed by 1 managing director: Daniel M., who was chosen to lead the company 10 years ago.

Daniel M. is the individual who has 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-29
Currency
Net Worth	4 402	33 194

Balance Sheet
Debtors	14 121	49 157	60 084	74 202	78 196	75 682	71 091	71 091	143 715
Other Debtors		40 911	50 698	56 034	77 867	75 682	3 561	3 561	143 715
Cash Bank On Hand							34	34
Current Assets						75 682	71 125	71 125	143 715

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 401	33 193
Shareholder Funds	4 402	33 194

Other Financial Data
Amount Specific Advance Or Credit Directors	434	40 910	50 698	56 034	77 867	75 682	3 561	3 561	122 843
Amount Specific Advance Or Credit Made In Period Directors		94 273	98 254	77 336	101 833	117 869	52 911	52 911	242 782
Amount Specific Advance Or Credit Repaid In Period Directors		52 929	88 466	72 000	80 000	120 054	125 032	125 032	123 500
Amounts Owed By Group Undertakings		8 246	9 386	18 168	329		67 530	67 530
Bank Borrowings Overdrafts				6	12	12			50
Creditors		15 964	28 332	41 940	41 317	65 360	60 200	60 200	135 311
Creditors Due Within One Year	9 720	15 964
Dividends Paid			80 000	52 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries		65 818	105 957
Net Current Assets Liabilities	4 401	33 193	31 752	32 262	36 879	10 322	10 925	10 925	8 404
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			25	25	25	25		25	25
Number Shares Issued Specific Share Issue			25
Other Creditors		300	300	300	850	849	850	850	851
Other Taxation Social Security Payable		15 664	28 032	41 634	40 322	55 310	59 350	59 350	78 196
Par Value Share	1	1	1	1	1	1		1	1
Percentage Class Share Held In Subsidiary			100
Profit Loss			78 460	52 510
Profit Loss Subsidiaries		-40 709	-40 139
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	4 402	33 194	31 753	32 263	36 880	10 323	10 926	10 926	8 405
Trade Creditors Trade Payables					133	133			145
Advances Credits Directors	434	40 910
Advances Credits Made In Period Directors	74 747
Advances Credits Repaid In Period Directors	75 181
Amounts Owed To Group Undertakings						9 056			56 069

Company staff

Daniel M.

Role: Director

Appointed: 22 September 2014

Latest update: 19 February 2024

People with significant control

Daniel M.

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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 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	30 September 2021
End Date For Period Covered By Report	29 September 2022

One Number Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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