One To One Office Solutions Limited in South Godstone, RH9 8LJ

Description

Data updated on: 01-11-2023

1997 marks the founding of One To One Office Solutions Limited, a firm located at Unit W5 Lambs Business Park Terracotta Road, Tilburstow Hill Road in South Godstone. This means it's been 27 years One To One Office Solutions has prospered on the market, as the company was established on Wed, 30th Apr 1997. The company's registered no. is 03362586 and the company postal code is RH9 8LJ. The firm began under the name 1 To 1 Office Solutions, though for the last twenty five years has operated under the name One To One Office Solutions Limited. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The most recent financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/04/29.

According to the latest update, we have a solitary managing director in the company: Andrew M. (since Mon, 19th May 1997). That firm had been presided over by Jeremy L. up until Tue, 1st Jun 2004. What is more a different director, specifically David S. quit in 1997.

Previous company's names
One To One Office Solutions Limited 1999-02-03
1 To 1 Office Solutions Limited 1997-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	27 140	85 530	247 901	183 643	99 544
Current Assets	1 091 359	1 042 793	790 453	795 003
Debtors	921 101	807 973	357 232	409 141	352 089
Net Assets Liabilities	117 568	141 225	133 024	138 128	126 017
Other Debtors	4 430	4 430	4 430	51 555	57 722
Property Plant Equipment	24 734	19 826	19 369	14 526	10 892
Total Inventories	143 118	149 290	185 320	202 219	205 167

Other Financial Data
Accrued Liabilities Deferred Income	35 990	68 144	19 565	103 534
Accumulated Depreciation Impairment Property Plant Equipment	326 095	332 703	339 161	344 004	347 638
Average Number Employees During Period	16	16	13	11	11
Bank Borrowings Overdrafts			137 205	99 668	75 000
Corporation Tax Payable	16 406	9 886		3 579
Creditors	995 816	919 373	137 205	99 668	75 000
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid	89 000	8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	224 462	131 688	63 223	19 420	236 810
Increase From Depreciation Charge For Year Property Plant Equipment		6 608	6 458	4 843	3 634
Net Current Assets Liabilities	95 543	123 420	253 202	225 457
Other Creditors	374 864	302 676	146 701	313 735	242 707
Other Provisions Balance Sheet Subtotal				2 187	1 539
Other Taxation Payable				104 561	77 308
Other Taxation Social Security Payable	49 282	113 123	124 827	102 466
Prepayments Accrued Income	394 215	168 764	97 310	35 680
Profit Loss	66 479	31 657	-8 201	5 104
Property Plant Equipment Gross Cost	350 829	352 529	358 530	358 530	358 530
Provisions For Liabilities Balance Sheet Subtotal	2 709	2 021	2 342	2 187
Total Additions Including From Business Combinations Property Plant Equipment		1 700	6 001
Total Assets Less Current Liabilities	120 277	143 246	272 571	239 983
Trade Creditors Trade Payables	519 274	425 544	138 425	115 918	115 121
Trade Debtors Trade Receivables	522 456	634 779	255 492	357 586	294 367