One Solution (ims) Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

One Solution (ims) Limited,registered as Private Limited Company, with headquarters in 31 High View Close, Hamilton Office Park in Leicester. It's postal code is LE4 9LJ. The company 's been 12 years on the market. The company's Companies House Reg No. is 08015989. The company's registered with SIC code 43290 - Other construction installation. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-02.

With regards to this company, just about all of director's assignments have so far been carried out by Ian L. who was assigned to lead the company in 2012. Since April 2012 Jeffrey P., had performed assigned duties for the company up to the moment of the resignation on 2016-08-17.

Executives who have control over the firm are as follows: Ruth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	107 519	135 051

Balance Sheet
Cash Bank In Hand	57 848	110 317
Cash Bank On Hand		110 317	116 627	106 104	71 716	143 840	223 575	128 336	54 585
Current Assets	214 152	347 732	364 350	269 589	202 688	170 429	726 764	365 916	479 806
Debtors	156 304	237 415	247 723	163 485	130 972	26 589	503 189	237 580	425 221
Net Assets Liabilities				86 230	86 867	83 075	165 371	73 029	71 973
Property Plant Equipment		6 422	4 319	4 208	2 014	1 568	65 953	49 664	37 570
Tangible Fixed Assets	1 785	6 422
Other Debtors							5 225	4 768	2 715

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 419	134 951
Shareholder Funds	107 519	135 051

Other Financial Data
Amount Specific Advance Or Credit Directors	33 657	37 760	39 109	33 125	32 778
Amount Specific Advance Or Credit Made In Period Directors		38 103	50 224	72 669	72 332
Amount Specific Advance Or Credit Repaid In Period Directors		34 000	48 875	78 653	72 679
Accrued Liabilities Deferred Income		3 631	7 705
Accumulated Depreciation Impairment Property Plant Equipment		5 343	7 446	9 335	11 529	11 975	15 499	32 063	40 781
Average Number Employees During Period			4	4	4	5	5	5	5
Corporation Tax Payable		20 120	17 214
Creditors		219 103	268 897	187 567	117 462	88 837	91 864	73 754	56 545
Creditors Due Within One Year	108 418	219 103
Increase From Depreciation Charge For Year Property Plant Equipment			2 103	1 889	2 194	446	3 524	16 564	12 580
Net Current Assets Liabilities	105 734	128 629	95 453	82 022	85 226	81 592	203 515	106 555	98 218
Number Shares Allotted		100
Number Shares Issued Fully Paid			5 500	5 500	5 500	5 500	5 500	5 500	5 500
Other Creditors			7 705	25 388	6 133	13 131	69 422	61 664	43 182
Other Taxation Social Security Payable		2 036	1 397	37 323	35 472	32 082	88 689	17 123	120 101
Par Value Share		1	0	0	0	0	0	0	0
Prepayments Accrued Income		6 501	3 823	16 571	51 467	942	5 225
Property Plant Equipment Gross Cost		11 765	11 765	13 543	13 543	13 543	81 452	81 727	78 351
Provisions For Liabilities Balance Sheet Subtotal					373	85	12 233	9 436	7 270
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 789
Tangible Fixed Assets Cost Or Valuation	5 976	11 765
Tangible Fixed Assets Depreciation	4 191	5 343
Tangible Fixed Assets Depreciation Charged In Period		1 152
Total Additions Including From Business Combinations Property Plant Equipment				1 778			67 909	275	486
Total Assets Less Current Liabilities	107 519	135 051	99 772	86 230	87 240	83 160	269 468	156 219	135 788
Trade Creditors Trade Payables		178 216	220 511	124 856	75 857	43 624	348 391	162 161	199 892
Trade Debtors Trade Receivables		193 154	204 791	113 789	46 727	25 647	497 964	232 812	422 506
Advances Credits Directors	45	37 760
Advances Credits Made In Period Directors	17 273
Advances Credits Repaid In Period Directors	17 273
Bank Borrowings Overdrafts							41 667	31 970	23 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 862
Disposals Property Plant Equipment									3 862
Finance Lease Liabilities Present Value Total							50 197	41 784	33 372
Increase Decrease In Property Plant Equipment							67 909

Company staff

Ian L.

Role: Director

Appointed: 18 July 2012

Latest update: 13 April 2024

People with significant control

Ruth L.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

One Solution (ims) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Jeffrey P.

People with significant control

Ruth L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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One Solution (ims) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Jeffrey P.

People with significant control

Ruth L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016