One Source Limited, N1 0RA

Description

Data updated on: 08-05-2023

The firm known as One Source was started on September 30, 1987 as a private limited company. The firm office was based in Barnsbury on 64 Gibson Square, London. The address postal code is N1 0RA. The reg. no. for One Source Limited was 02171199. One Source Limited had been in business for 36 years until March 14, 2023.

This limited company was supervised by one director: Paul V. who was administering it from July 2, 1991 to the date it was dissolved on March 14, 2023.

Paul V. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-6 284	-1 871

Balance Sheet
Cash Bank On Hand			606	3 432
Current Assets	30 718	8 940	606	5 261	4 252	6 173	3 361	5 567
Debtors	5 625	4 733		1 829
Net Assets Liabilities			-1 115	-880
Property Plant Equipment			561
Cash Bank In Hand	25 093	4 207
Net Assets Liabilities Including Pension Asset Liability	-6 284	-1 871
Tangible Fixed Assets		1 122

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 286	-1 873
Shareholder Funds	-6 284	-1 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 700	150	350	400	400
Accumulated Depreciation Impairment Property Plant Equipment			1 122	1 683
Creditors			2 282	3 441	5 024	8 148	6 798	9 407
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets		1 122				822	988	288
Increase From Depreciation Charge For Year Property Plant Equipment				561
Net Current Assets Liabilities	-6 284	-2 993	-1 676	-880	-772	-1 975	-3 437	-3 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				329
Property Plant Equipment Gross Cost				1 683
Total Assets Less Current Liabilities	-6 284	-1 871	-1 115	-880	-772	-1 153	-2 449	-3 552
Creditors Due Within One Year	37 002	11 933
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 683
Tangible Fixed Assets Cost Or Valuation		1 683
Tangible Fixed Assets Depreciation		561
Tangible Fixed Assets Depreciation Charged In Period		561

Company staff

Fiona H.

Role: Secretary

Appointed: 02 July 1991

Latest update: 18 June 2023

Paul V.

Role: Director

Appointed: 02 July 1991

Latest update: 18 June 2023

People with significant control

Paul V.

Notified on 2 July 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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 July 2023
Confirmation statement last made up date	02 July 2022

Annual Accounts 23 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	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

One Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Paul V.

People with significant control

Paul V.

Accounts Documents

Company filings

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