One Wharf Ltd in South Croydon, CR2 6DJ

Description

Data updated on: 01-11-2023

One Wharf Ltd is categorised as Private Limited Company, registered in 76 Mount Park Avenue in South Croydon. The company's zip code is CR2 6DJ. This enterprise operates since 2011-02-03. Its Companies House Registration Number is 07516718. The company's principal business activity number is 43390, that means Other building completion and finishing. 2022-02-28 is the last time when account status updates were filed.

With regards to this particular company, the full range of director's duties have so far been executed by Mykhailo K. who was appointed in 2011 in February. To provide support to the directors, the abovementioned company has been using the skills of Mykhailo K. as a secretary since February 2011.

Mykhailo K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 729

Balance Sheet
Cash Bank On Hand					42 617	20 664	28 784	11 087	28 930	30 979	30 274	32 309
Current Assets	17 644	35 214	8 717	38 447	42 617		28 784	25 536	28 930		30 274	34 130
Debtors	9 525	27 324		6 360				9 344				1 821
Net Assets Liabilities					15 760	425	-178	-4 249	3 713	15 106	11 734	17 896
Other Debtors												1 821
Property Plant Equipment					575	1 122	774	427	185	1 438	1 179	967
Total Inventories								5 105
Cash Bank In Hand	8 119	7 890	8 717	32 087	42 617
Net Assets Liabilities Including Pension Asset Liability	3 729	4 171	-4 192	21 287	15 760
Tangible Fixed Assets	339	554	637	922	575

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	1 229	1 671	-6 692	18 787	13 260
Shareholder Funds	3 729

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					1 161	1 161	1 509	1 854	2 098	2 642	2 901	3 113
Additions Other Than Through Business Combinations Property Plant Equipment						547				1 797
Average Number Employees During Period					10	10	5	5	5	5	6	4
Creditors					27 432	21 361	28 076	30 212	25 402	17 311	19 719	17 201
Finished Goods Goods For Resale								5 105
Increase From Depreciation Charge For Year Property Plant Equipment							348	347	244	544	259	212
Loans From Directors							27 396	30 214	18 582	10 719	16 726	11 797
Net Current Assets Liabilities	3 390	3 617	-4 829	20 365	15 185	20 664	708	-4 678	3 528	13 668	10 555	16 929
Other Creditors					20 373	20 436	25 736
Property Plant Equipment Gross Cost					1 736	2 283	2 283	2 283	2 283	4 080	4 080	4 080
Taxation Social Security Payable					7 059	925	2 340		1 323	6 592	2 993
Total Assets Less Current Liabilities	3 729				43 192	21 786
Trade Debtors Trade Receivables								9 344
Value-added Tax Payable									5 497	4 439		5 404
Creditors Due Within One Year Total Current Liabilities	14 254
Fixed Assets	339
Tangible Fixed Assets Additions	424	375	304	633
Tangible Fixed Assets Cost Or Valuation	424	799	1 103	1 736	1 736
Tangible Fixed Assets Depreciation	85	245	466	814	1 161
Tangible Fixed Assets Depreciation Charge For Period	85
Capital Employed	3 729	4 171	-4 192	21 287	15 760
Creditors Due Within One Year	14 254	31 597	13 546	18 082	27 432
Number Shares Allotted		2 500	2 500	2 500	2 500
Number Shares Allotted Increase Decrease During Period		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation Charged In Period		160	221	348	347
Value Shares Allotted Increase Decrease During Period		2 500	2 500	2 500

Company staff

Mykhailo K.

Role: Secretary

Appointed: 03 February 2011

Latest update: 11 April 2024

Mykhailo K.

Role: Director

Appointed: 03 February 2011

Latest update: 11 April 2024

People with significant control

Mykhailo K.

Notified on 7 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 March 2012
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 March 2012
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

One Wharf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mykhailo K.

Mykhailo K.

People with significant control

Mykhailo K.

Accounts Documents

Company filings

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