One Point Design Limited in Cobham, KT11 2JY

Description

Data updated on: 01-11-2023

One Point Design started conducting its business in the year 2007 as a Private Limited Company with reg. no. 06054194. This firm has been active for 17 years and the present status is active. The company's registered office is situated in Cobham at 7 Ashlyns Park. You could also find the firm using its post code : KT11 2JY. This firm's principal business activity number is 74100 and has the NACE code: specialised design activities. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-31.

Concerning the firm, just about all of director's obligations have so far been carried out by Paul V. who was designated to this position on 2008-03-25. Since 2007-01-16 Julia V., had been responsible for a variety of tasks within this firm until the resignation on 2015-01-31.

Paul V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 053	322 381	386 316	363 902	320 180	71 921

Balance Sheet
Cash Bank On Hand						95 757	10 281	61 107	37 895		7 899
Current Assets	410 054	426 774	428 821	578 455	590 120	276 810	496 098	449 295	394 807	342 273	80 875	40 960
Debtors	410 054	418 698	275 576	447 905	439 640	181 053	485 817	388 188	356 912	342 273	72 976	40 960
Property Plant Equipment						43 815	32 759	20 194	17 940	16 271	12 203	9 152
Net Assets Liabilities										27 479	-130 248	-209 972
Cash Bank In Hand		8 076	153 246	130 550	150 480	95 757
Net Assets Liabilities Including Pension Asset Liability	179 053	322 381	386 314	363 902	320 180	71 921
Tangible Fixed Assets	73 356	90 610	122 498	86 009	85 380	43 816
Trade Debtors	410 054	418 698

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	178 853	322 181	386 114	363 702	319 980	71 721
Shareholder Funds	179 053	322 381	386 316	363 902	320 180	71 921

Other Financial Data
Accrued Liabilities									3 050	3 049	4 799	4 799
Accumulated Depreciation Impairment Property Plant Equipment						274 040	289 472	302 037	311 517	316 941	321 009	324 060
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						237 065	436 726	326 075	283 206	331 065	50 000	31 667
Increase From Depreciation Charge For Year Property Plant Equipment							15 432		9 480	5 424	4 068	3 051
Net Current Assets Liabilities	112 815	243 413	275 457	289 534	246 441	39 746	59 372	123 220	111 601	11 208	-92 451	-187 457
Number Shares Issued Fully Paid							200		200	200	200	200
Par Value Share	1	1	1	1	1	1	1		1	1	1	1
Prepayments Accrued Income							29 685	26 750	92 242	50 146	70 253	36 798
Profit Loss							20 211		-13 873	-102 062	-157 727	-79 724
Property Plant Equipment Gross Cost						317 855	322 231	322 231	329 457	333 212	333 212
Recoverable Value-added Tax								1 051	12 093		2 723	4 162
Total Additions Including From Business Combinations Property Plant Equipment							4 376		7 226	3 755
Total Assets Less Current Liabilities	186 171	334 022	397 955	375 543	331 821	83 562	92 131	143 414	129 541	27 479	-80 248	-178 305
Trade Creditors Trade Payables						43 735	147 546	112 101	87 161	106 617	21 355	4 395
Trade Debtors Trade Receivables						169 413	456 132	360 387	252 577	292 127
Bank Borrowings Overdrafts	17 722									19 792	50 000	31 667
Accruals Deferred Income Within One Year	81 998	39 951
Capital Employed			386 314	363 902
Creditors Due Within One Year	297 239	183 362	153 364	288 921	343 679	237 064
Fixed Assets	73 356	90 610	122 498	86 009	85 380	43 816
Number Shares Allotted	200	200	200	1	1	200
Other Creditors Due Within One Year	120 202	32 158
Provisions For Liabilities Charges		11 641	11 641	11 641	11 641	11 641
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		54 732	80 314	10 833	41 170	1 000
Tangible Fixed Assets Cost Or Valuation	130 806	185 538	265 852	276 685	317 855	317 856
Tangible Fixed Assets Depreciation	57 450	94 928	143 354	190 676	232 475	274 040
Tangible Fixed Assets Depreciation Charged In Period		37 478	48 426	47 322	41 799	42 564
Taxation Social Security Due Within One Year	77 317	111 252

Company staff

Paul V.

Role: Director

Appointed: 25 March 2008

Latest update: 12 April 2024

People with significant control

Paul V.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia V.

Notified on 30 June 2016

Ceased on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 January 2017
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 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 30 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

One Point Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Venthams Trustees Limited

Julia V.

People with significant control

Paul V.

Julia V.

Accounts Documents

Company filings

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