One Red Mouse Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

08884822 is a reg. no. of One Red Mouse Limited. This company was registered as a Private Limited Company on 2014-02-10. This company has been actively competing on the market for 10 years. This company can be found at 6a St Andrews Court Wellington Street in Thame. The company's postal code assigned to this location is OX9 3WT. This company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. March 31, 2023 is the last time when the accounts were reported.

For this particular firm, the full range of director's obligations have so far been met by Robin B. who was formally appointed 10 years ago.

Robin B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 712	18 197

Balance Sheet
Cash Bank In Hand	17 849	23 340
Cash Bank On Hand		23 340	47 731	43 807	43 812	61 544	72 893	70 667	67 610
Current Assets	32 299	33 696	60 336	63 706	66 083	94 621	86 607	79 334	77 150
Debtors	14 450	10 356	12 605	19 899	22 271	33 077	13 714	8 667	9 540
Property Plant Equipment		686	1 388	794	838	859	892	1 848	1 044
Tangible Fixed Assets	750	686
Net Assets Liabilities							68 771	67 771	66 858

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 612	18 097
Shareholder Funds	12 712	18 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		562	990	1 584	2 012	2 432	2 165	2 904	3 236
Average Number Employees During Period			1
Creditors		16 185	25 957	18 621	17 709	29 040	18 728	13 060	11 137
Creditors Due Within One Year	20 337	16 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment			167				583		290
Disposals Property Plant Equipment			333				583		472
Increase From Depreciation Charge For Year Property Plant Equipment			595	594	428	420	316	739	622
Net Current Assets Liabilities	11 962	17 511	34 379	45 085	48 374	65 581	67 879	66 274	66 013
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		1 248	2 378	2 378	2 850	3 291	3 057	4 752	4 280
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		248
Tangible Fixed Assets Cost Or Valuation	1 000	1 248
Tangible Fixed Assets Depreciation	250	562
Tangible Fixed Assets Depreciation Charged In Period		312
Total Additions Including From Business Combinations Property Plant Equipment			1 463		472	441	349	1 695
Total Assets Less Current Liabilities	12 712	18 197	35 767	45 879	49 212	66 440	68 771	68 122	67 057
Provisions For Liabilities Balance Sheet Subtotal								351	199

Company staff

Robin B.

Role: Director

Appointed: 10 February 2014

Latest update: 20 February 2024

People with significant control

Robin B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

One Red Mouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

People with significant control

Robin B.

Accounts Documents

Company filings

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