One To Four Limited in Chepstow, NP16 5EX

Description

Data updated on: 01-11-2023

The business is located in Chepstow with reg. no. 04022061. This firm was registered in the year 2000. The headquarters of the firm is located at Bellarmine House 14 Upper Church Street. The zip code for this address is NP16 5EX. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 27th June 2023.

So far, this particular limited company has only had one managing director: Katharine M. who has been guiding it for twenty four years. Moreover, the managing director's responsibilities are often supported by a secretary - Mark T., who was selected by the limited company in June 2000.

Katharine M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 576	24 372

Balance Sheet
Cash Bank In Hand	19 286	20 401
Cash Bank On Hand		20 401	19 234	33 277	14 354	30 761	15 545	29 791	23 184
Current Assets	40 493	41 638	41 960	67 492	69 235	36 081	25 355	50 780	39 528
Debtors	21 207	21 237	22 726	34 215	54 881	5 320	9 810	20 989	16 344
Net Assets Liabilities		24 372	24 245	38 687	36 534	19 616	7 139	22 700	22 083
Net Assets Liabilities Including Pension Asset Liability	27 576	24 372
Property Plant Equipment		1 531	1 000	616	99	49	117	346
Tangible Fixed Assets	321	1 531

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	27 574	24 370
Shareholder Funds	27 576	24 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 967	2 498	3 080	3 597	3 647	3 735	3 863	3 992
Average Number Employees During Period		1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			-6 829	-8 045	-9 554	-7 653	-8 750	-11 577	-4 650
Creditors		18 491	18 525	29 304	32 781	16 505	18 333	28 360	17 621
Creditors Due Within One Year	13 174	18 491
Increase From Depreciation Charge For Year Property Plant Equipment			531	582	517	50	88	128	129
Net Current Assets Liabilities	27 319	23 147	23 435	38 188	36 454	19 576	7 022	22 420	21 907
Number Shares Allotted		2
Par Value Share		1
Property Plant Equipment Gross Cost		3 498	3 498	3 696	3 696	3 696	3 852	4 209
Provisions For Liabilities Balance Sheet Subtotal		306	190	117	19	9		66	41
Provisions For Liabilities Charges	64	306
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 871
Tangible Fixed Assets Cost Or Valuation	1 847	3 498
Tangible Fixed Assets Depreciation	1 526	1 967
Tangible Fixed Assets Depreciation Charged In Period		661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220
Tangible Fixed Assets Disposals		220
Total Additions Including From Business Combinations Property Plant Equipment				198			156	357
Total Assets Less Current Liabilities	27 640	24 678	24 435	38 804	36 553	19 625	7 139	22 766	22 124

Company staff

Katharine M.

Role: Director

Appointed: 27 June 2000

Latest update: 24 January 2024

Mark T.

Role: Secretary

Appointed: 27 June 2000

Latest update: 24 January 2024

People with significant control

Katharine M.

Notified on 21 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

One To Four Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine M.

Mark T.

Chettleburgh International Limited

People with significant control

Katharine M.

Accounts Documents

Company filings

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