One2c Limited in Cardiff, CF10 2EQ

Description

Data updated on: 01-11-2023

One2c has been in this business for fifteen years. Registered under no. 06993058, it operates as a Private Limited Company. You may find the main office of this company during business hours under the following location: The Motorpoint Arena Mary Ann Street, CF10 2EQ Cardiff. This enterprise's registered with SIC code 80200 and has the NACE code: Security systems service activities. Wednesday 31st August 2022 is the last time company accounts were filed.

As the information gathered suggests, the firm was started in 2009/08/17 and has so far been governed by three directors.

Anthony C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 372	18 014	1 251

Balance Sheet
Cash Bank In Hand	70	3 307
Cash Bank On Hand				8 816	1 784	24 404	22 271	20 873	1 293
Current Assets	99 201	94 425	85 024	112 668	83 148	131 980	102 637	139 110	134 413
Debtors	64 131	56 118	50 026	68 852	24 864	51 076	50 366	85 737	99 900
Net Assets Liabilities			1 251	35 519	17 945	59 398	32 506	49 188	26 855
Net Assets Liabilities Including Pension Asset Liability	7 372	18 014	1 251
Other Debtors					259	624
Property Plant Equipment			14 291	9 484	13 187	17 055	12 449	7 769
Stocks Inventory	35 000	35 000	35 000
Tangible Fixed Assets	13 257	8 827	14 291
Total Inventories			35 000	35 000	56 500	56 500	30 000	32 500	32 500

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	7 172	17 814	1 051
Shareholder Funds	7 372	18 014	1 251

Other Financial Data
Amount Specific Advance Or Credit Directors								23 675	34 891
Amount Specific Advance Or Credit Made In Period Directors								64 275	34 916
Amount Specific Advance Or Credit Repaid In Period Directors								40 600	23 700
Accrued Liabilities Deferred Income			924	1 200	4 000	3 450	3 950	5 301	2 000
Accumulated Depreciation Impairment Property Plant Equipment			36 844	42 534	49 035	55 889	60 906	66 481	45 628
Average Number Employees During Period			6	6	7	6	6	4	4
Bank Borrowings Overdrafts			3 072				4 500	9 550	9 566
Corporation Tax Payable			2 552	10 007	4 078	15 480	3 843	18 056	16 487
Creditors			95 208	85 021	77 478	87 844	28 500	38 098	28 516
Creditors Due After One Year	1 283
Creditors Due Within One Year	101 152	83 473	95 206
Increase From Depreciation Charge For Year Property Plant Equipment				5 690	6 501	6 854	5 017	5 575	4 234
Loans From Directors			21 558	2 126	14	186
Net Current Assets Liabilities	-1 951	10 952	-10 182	27 647	5 670	44 136	49 578	79 762	52 734
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			29 696	19 674	28 445	20 799	2 442	2 356	2 694
Other Taxation Social Security Payable			-38	10	9 092		1 550	729	7 319
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			303	313	842	4 385	3 210	463	464
Property Plant Equipment Gross Cost			51 135	52 018	62 222	72 944	73 355	74 250
Provisions For Liabilities Balance Sheet Subtotal			2 858	1 612	912	1 793	1 021	245
Provisions For Liabilities Charges	2 651	1 765	2 858
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 255	10 695
Tangible Fixed Assets Cost Or Valuation	39 185	40 440	51 135
Tangible Fixed Assets Depreciation	25 928	31 613	36 844
Tangible Fixed Assets Depreciation Charged In Period		5 685	5 231
Total Additions Including From Business Combinations Property Plant Equipment				883	10 204	10 722	411	895
Total Assets Less Current Liabilities	11 306	19 779	4 109	37 131	18 857	61 191	62 027	87 531	55 371
Trade Creditors Trade Payables			32 933	41 448	29 159	18 371	12 207	5 059	37 549
Trade Debtors Trade Receivables			49 723	68 539	23 763	46 067	45 006	59 449	62 395
Unpaid Contributions To Pension Schemes					154	702
Value-added Tax Payable			4 511	10 556	2 536	28 856

Company staff

Sean C.

Role: Director

Appointed: 24 July 2019

Latest update: 2 March 2024

Sean C.

Role: Director

Appointed: 24 July 2019

Latest update: 2 March 2024

Anthony C.

Role: Director

Appointed: 17 August 2009

Latest update: 2 March 2024

People with significant control

Anthony C.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

One2c Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Sean C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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One2c Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Sean C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016

Accountant/Auditor,
2015