One Sightsolutions Limited in Maidenhead, SL6 8BN

Description

Data updated on: 01-11-2023

The firm is located in Maidenhead under the following Company Registration No.: 06474760. This firm was registered in 2008. The office of the firm is located at C/o Wilson Partners Limited, Tor Saint-cloud Way. The post code for this address is SL6 8BN. The company's SIC and NACE codes are 63110 meaning Data processing, hosting and related activities. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-29.

Within this particular company, many of director's responsibilities up till now have been done by Thomas S., Steven G. and John C.. When it comes to these three people, Thomas S. has been with the company for the longest time, having been a member of officers' team since 2021.

The companies with significant control over this firm are as follows: One Sight Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at Tor, Saint-Cloud Way, SL6 8BN, Berkshire and was registered as a PSC under the reg no 13148147.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 379	66 209	68 712	50 640	17 431

Balance Sheet
Cash Bank In Hand	30 992	51 842	21 526	24 583	24 346
Cash Bank On Hand					24 346	92 457	210 729	165 201	522 309	395 748	515 953	323 012
Current Assets	382 813	219 766	309 805	380 976	647 670	835 419	930 118	1 214 553	1 692 321	2 182 364	3 408 989	4 162 491
Debtors	337 649	160 621	253 926	329 640	578 794	686 803	642 019	953 239	1 055 908	1 629 454	2 719 027	3 664 898
Net Assets Liabilities					17 431	223 106	356 183	485 729	723 349	864 223	1 664 035	2 463 161
Net Assets Liabilities Including Pension Asset Liability			68 712	50 640	17 431
Other Debtors					79 309	216 168	151 853	205 098	147 898	193 600	371 052	556 874
Property Plant Equipment					57 641	58 379	66 249	57 416	78 250	36 182	58 011	89 811
Stocks Inventory	14 172	7 303	34 353	26 753	44 530
Tangible Fixed Assets	4 003	4 721	19 855	60 600	57 641
Total Inventories					44 530	56 159	77 370	96 113	114 104	157 162	174 009	174 581

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	45 371	66 201	68 704	50 632	17 423
Shareholder Funds	45 379	66 209	68 712	50 640	17 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 830	85 742	129 387	174 351	198 549	210 364	239 945	282 711
Amounts Owed To Group Undertakings					100 000	100 000	132 481	16 827	81 476	19 881	23 500
Average Number Employees During Period							16	18	20	23	25	30
Bank Borrowings Overdrafts					13 209
Creditors					100 000	100 000	627 597	775 331	1 032 355	1 343 830	1 788 484	152 000
Creditors Due After One Year				12 660	100 000
Creditors Due Within One Year	341 437	158 278	260 948	378 276	587 880
Increase From Depreciation Charge For Year Property Plant Equipment						30 912	43 645	44 964	39 577	36 103	29 751	42 766
Net Current Assets Liabilities	41 376	61 488	48 857	2 700	59 790	275 819	302 521	439 222	659 966	838 534	1 620 505	2 547 803
Number Shares Allotted		2	2	2	2
Other Creditors					68 228	62 139	47 269	76 839	157 983	340 527	500 866	152 000
Other Taxation Social Security Payable					65 370	66 812	75 337	112 376	130 618	226 752	163 247	144 297
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					112 471	144 121	195 636	231 767	276 799	246 546	297 956	372 522
Provisions For Liabilities Balance Sheet Subtotal						11 092	12 587	10 909	14 867	10 493	14 481	22 453
Secured Debts					5 684
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 814	22 009	57 617	25 106
Tangible Fixed Assets Cost Or Valuation	6 360	9 174	30 465	88 082	112 471
Tangible Fixed Assets Depreciation	2 357	4 453	10 610	27 482	54 830
Tangible Fixed Assets Depreciation Charged In Period		2 096	6 763	16 872	27 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			606		80
Tangible Fixed Assets Disposals			718		717
Total Additions Including From Business Combinations Property Plant Equipment						31 650	51 515	36 131	60 411	18 687	52 109	74 566
Total Assets Less Current Liabilities	45 379	66 209	68 712	63 300	117 431	334 198	368 770	496 638	738 216	874 716	1 678 516	2 637 614
Trade Creditors Trade Payables					431 860	421 436	372 510	569 289	662 278	756 670	1 100 871	931 016
Trade Debtors Trade Receivables					499 485	470 635	490 166	748 141	908 010	735 854	1 309 975	1 370 224
Amounts Owed By Group Undertakings										700 000	1 038 000	1 737 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 379	24 288	170
Disposals Property Plant Equipment									15 379	48 940	699
Future Minimum Lease Payments Under Non-cancellable Operating Leases											38 333	71 774