One Tek Business Solutions Ltd in Winsford, CW7 3QG

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of One Tek Business Solutions Ltd, a company that is situated at Meridian House Road One, Winsford Industrial Estate, Winsford. That would make sixteen years One Tek Business Solutions has existed on the British market, as the company was established on August 7, 2008. The company's registration number is 06667418 and its zip code is CW7 3QG. The company is known under the name of One Tek Business Solutions Ltd. Moreover this company also was listed as One Tech up till the name was replaced fifteen years ago. The firm's principal business activity number is 62090 meaning Other information technology service activities. 2022-08-31 is the last time when the company accounts were reported.

For sixteen years, the following company has only been supervised by one director: Lee D. who has been caring of it since August 7, 2008.

Executives who have control over the firm are as follows: Christine D. has substantial control or influence over the company. Lee D. owns over 3/4 of company shares.

Previous company's names
One Tek Business Solutions Ltd 2009-01-29
One Tech Ltd 2008-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27 805	40 187	43 162	39 945	30 126

Balance Sheet
Cash Bank On Hand					46 105	26 007	855	1	70 635	30 714	13 183
Current Assets	46 550	77 305	158 612	184 103	202 204	168 326	170 478	99 940	190 031	155 714	139 234
Debtors	21 343	46 044	73 765	141 402	138 761	122 319	150 778	120 326	92 150	91 770	85 301
Net Assets Liabilities					30 126	12 123	5 078	14 934	65 195	32 079	72 658
Other Debtors					18 517	9 825			2 983	3 374
Property Plant Equipment					15 836	15 804	104 821	157 098	149 747	151 518	146 477
Total Inventories					17 338	20 000	18 848	21 000	27 500	33 230	40 750
Cash Bank In Hand	22 707	19 266	37 650	9 562	46 105
Net Assets Liabilities Including Pension Asset Liability	27 805	40 187	43 162	39 945	30 126
Stocks Inventory	2 500	12 017	47 197	33 139	17 338
Tangible Fixed Assets	22 845	34 959	29 338	10 438	15 836

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	27 755	40 137	43 112	39 895	30 076
Shareholder Funds	27 805	40 187	43 162	39 945	30 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 700	-23 766
Accumulated Depreciation Impairment Property Plant Equipment					76 556	86 785	98 295	117 920	138 895	61 620	84 737
Additions Other Than Through Business Combinations Property Plant Equipment									33 624
Amounts Owed By Group Undertakings Participating Interests									35 875	25 875	25 875
Average Number Employees During Period						4	5	6	5	3	3
Balances Amounts Owed To Related Parties							432	741
Bank Borrowings Overdrafts									78 584	40 837	49 776
Comprehensive Income Expense										12 606	47 324
Corporation Tax Payable											6 087
Creditors					18 693	5 498	138 042	141 275	179 911	152 481	135 505
Depreciation Rate Used For Property Plant Equipment										10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										98 242
Disposals Property Plant Equipment										101 833
Dividends Paid										32 000	6 750
Fixed Assets						15 804	104 821	157 198	149 747	151 518	146 477
Income Expense Recognised Directly In Equity										-32 000	-6 745
Increase From Depreciation Charge For Year Property Plant Equipment						10 229	11 510	19 625	22 975	20 968	23 117
Intangible Assets								100
Intangible Assets Gross Cost								100
Issue Equity Instruments											5
Net Current Assets Liabilities	6 048	12 825	64 323	64 723	36 150	4 978	32 436	1 752	34 946	3 233	3 729
Other Creditors					18 693	5 498			35 183	32 006	4 592
Other Taxation Social Security Payable					61 959	76 474			41 320	46 488	47 357
Par Value Share		1	1	1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								41 387	37 464
Profit Loss										12 606	47 324
Property Plant Equipment Gross Cost					92 392	102 589	203 116	275 018	308 642	213 139	231 214
Provisions For Liabilities Balance Sheet Subtotal					3 167	3 161	19 549	19 549	19 549	28 488	27 548
Total Additions Including From Business Combinations Intangible Assets								100
Total Additions Including From Business Combinations Property Plant Equipment						10 197	100 527	71 902		26 330	18 075
Total Assets Less Current Liabilities	28 893	47 784	93 661	75 161	51 986	20 782	137 257	158 950	160 121	154 751	150 206
Trade Creditors Trade Payables					77 813	54 395			24 824	33 150	27 693
Trade Debtors Trade Receivables					120 244	112 494			53 292	62 521	59 426
Amount Specific Advance Or Credit Directors						2 883	432	741	-21 978
Amount Specific Advance Or Credit Made In Period Directors								309	-21 237
Amount Specific Advance Or Credit Repaid In Period Directors							2 451
Creditors Due After One Year	1 088	1 179	45 083	31 888	18 693
Creditors Due Within One Year	40 502	64 480	94 289	119 380	166 054
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges		6 418	5 416	3 328	3 167
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			14 203	2 824	13 772
Tangible Fixed Assets Cost Or Valuation	37 580	65 093	79 296	78 620	92 392
Tangible Fixed Assets Depreciation	14 735	30 134	49 958	68 182	76 556
Tangible Fixed Assets Depreciation Charged In Period			19 824	19 245	8 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 021
Tangible Fixed Assets Disposals				3 500
Advances Credits Directors				9 967
Advances Credits Made In Period Directors				18 900
Advances Credits Repaid In Period Directors				8 933

Company staff

Lee D.

Role: Director

Appointed: 07 August 2008

Latest update: 12 February 2024

People with significant control

Christine D.

Notified on 1 September 2017

Nature of control:

substantial control or influence

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

One Tek Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Christine D.

Lee D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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One Tek Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Christine D.

Lee D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015