One The Square Limited in Forest Row, RH18 5HE

Description

Data updated on: 01-11-2023

One The Square Limited is categorised as Private Limited Company, located in One The Square, Lower Road, Forest Row. The headquarters' postal code is RH18 5HE. The firm has been operating since 2014. The company's reg. no. is 08934583. The firm's SIC and NACE codes are 90030: Artistic creation. The company's most recent financial reports were submitted for the period up to 31st July 2022 and the most current confirmation statement was released on 9th March 2023.

Considering this company's constant expansion, it became necessary to choose other executives: Magda D. and Stephen M. who have been collaborating since March 2014 for the benefit of this limited company.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares. Magda D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 919	-34 828

Balance Sheet
Current Assets	6 726	27 598	29 499	16 643	3 041	13 894	38 065	27 545
Net Assets Liabilities						-3 956	4 851	-24 105
Cash Bank In Hand	954	2 982
Debtors	16 273	3 379
Net Assets Liabilities Including Pension Asset Liability	2 919	-34 828
Stocks Inventory	1 500	21 237
Tangible Fixed Assets	6 223	5 060

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 917
Shareholder Funds	2 919	-34 828

Other Financial Data
Creditors		67 641	70 664	61 201	39 751	20 759	12 500	32 074
Fixed Assets	6 223	5 060	5 848	5 173	3 880	2 909	3 156	1 576
Net Current Assets Liabilities	-22 102	-38 450	-41 165	-44 558	-36 710	-6 865	14 195	-4 529
Total Assets Less Current Liabilities	2 919	-33 390	-35 317	-39 385	-32 830	-3 956	17 351	-2 953
Accruals Deferred Income	900	1 438
Creditors Due Within One Year	22 031	66 411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 111	363
Tangible Fixed Assets Additions	8 988
Tangible Fixed Assets Cost Or Valuation	8 988
Tangible Fixed Assets Depreciation	2 765
Tangible Fixed Assets Depreciation Charged In Period	2 765

Company staff

Magda D.

Role: Director

Appointed: 12 March 2014

Latest update: 15 February 2024

Stephen M.

Role: Director

Appointed: 12 March 2014

Latest update: 15 February 2024

People with significant control

Stephen M.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Magda D.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

One The Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magda D.

Stephen M.

People with significant control

Stephen M.

Magda D.

Accounts Documents

Company filings

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