One Second Ltd in Leamington Spa, CV32 6PA

Description

Data updated on: 01-11-2023

Registered as 09304953 ten years ago, One Second Ltd is categorised as a Private Limited Company. The company's actual office address is 9 Derwent Close, Leamington Spa. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. One Second Limited reported its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2022-11-01.

As suggested by the firm's register, since 2014 there have been two directors: Claire L. and David L..

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth		31 314

Balance Sheet
Cash Bank On Hand			83 573	73 282	98 017	105 740	106 816	104 987	62 225	12 348
Current Assets		55 889	96 381	83 305	116 987	121 871	112 216	109 187	66 425	20 748
Debtors		10 947	12 808	10 023	18 970	16 131	5 400	4 200	4 200	8 400
Net Assets Liabilities			75 341	65 777	101 877	89 195	85 024	91 754	93 416	47 256
Other Debtors			87	87	87
Property Plant Equipment			2 634	3 927	2 945	4 103	3 221	4 047	49 651	45 845
Cash Bank In Hand		44 942
Net Assets Liabilities Including Pension Asset Liability		31 314
Tangible Fixed Assets	3 228	4 183

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		31 214
Shareholder Funds		31 314

Other Financial Data
Version Production Software						2 020			2 023	2 024
Accrued Liabilities			200	200	284	201	201	202	201	201
Accumulated Depreciation Impairment Property Plant Equipment			4 446	5 754	6 736	8 103	9 176	10 525	13 564	26 819
Additions Other Than Through Business Combinations Property Plant Equipment				2 601		2 525	191	2 175	48 643	58 092
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts						-87	-87	-87	-86	-88
Creditors			23 674	21 455	18 055	36 779	30 413	21 480	22 660	13 559
Finance Lease Liabilities Present Value Total										5 778
Increase From Depreciation Charge For Year Property Plant Equipment				1 308	982	1 367	1 073	1 349	3 039	15 282
Loans From Directors			3 872	3 308	308	20 410	792	1 249	1 879	2 408
Net Current Assets Liabilities		27 131	72 707	61 850	98 932	85 092	81 803	87 707	43 765	7 189
Other Creditors				1 378		85	443	441	2 208	2 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 027
Other Disposals Property Plant Equipment										48 643
Property Plant Equipment Gross Cost			7 080	9 681	9 681	12 206	12 397	14 572	63 215	72 664
Taxation Social Security Payable			19 602	16 569	17 463	16 170	29 064	19 675	17 330	7 257
Total Assets Less Current Liabilities		31 314							93 416	53 034
Trade Debtors Trade Receivables			12 721	9 936	18 883	16 131	5 400	4 200	4 200	8 400
Value-added Tax Payable									1 128	1 226
Creditors Due Within One Year		28 758
Number Shares Allotted		100
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		3 044
Tangible Fixed Assets Cost Or Valuation	3 228	6 272
Tangible Fixed Assets Depreciation		2 089
Tangible Fixed Assets Depreciation Charged In Period		2 089
Value Shares Allotted		1

Company staff

Claire L.

Role: Director

Appointed: 11 November 2014

Latest update: 22 February 2024

David L.

Role: Director

Appointed: 11 November 2014

Latest update: 22 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

One Second Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

David L.

People with significant control

David L.

Claire L.

Accounts Documents

Company filings

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