One2create Limited in Southampton, SO32 3PW

Description

Data updated on: 01-11-2023

One2create Limited was set up as Private Limited Company, registered in The Roundel St Clairs Farm, Wickham Road, Droxford, Southampton. The head office's located in SO32 3PW. The company has been operating since 2003. The company's registration number is 04815297. The enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-30.

The directors currently listed by the company include: Rosemarie H. designated to this position in 2012 and David H. designated to this position 21 years ago.

Executives with significant control over the firm are: Rosemarie H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	109 541	68 219

Balance Sheet
Cash Bank On Hand					1	101	2 076	280		55 813	64 086	82 142
Current Assets	276 131	110 031	53 101	92 216	46 564	51 648	96 109	82 928	100 358	115 082	89 199	112 438
Debtors	14 744	32 331	48 731	92 215	46 563	30 472	44 733	38 498	77 633	19 399	18 419	20 114
Net Assets Liabilities					1 180	1 743	9 647	4 743	6 407	2 021	2 881	3 956
Other Debtors						15 683		190	5 727	5 660		4 346
Property Plant Equipment					5 253	5 233	22 434	28 535	24 034	60 870	59 955	50 638
Total Inventories						21 075	49 300	44 150	22 725	39 870	6 694	10 182
Cash Bank In Hand	261 387	77 700	4 370	1	1
Net Assets Liabilities Including Pension Asset Liability	109 541	68 219	17 633	14 815	1 180
Tangible Fixed Assets	30 344	16 227	11 675	7 097	5 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 441	68 119	17 533	14 715	1 080
Shareholder Funds	109 541	68 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 930	84 081	87 330	94 104	101 503	113 672	130 618	146 583
Additions Other Than Through Business Combinations Property Plant Equipment						2 131	20 450	12 875	2 898	49 005	16 031	6 648
Average Number Employees During Period					9	13	17	19	13	13	12	13
Bank Borrowings										44 401	40 833	36 213
Bank Overdrafts					5 464	19 257	25 488	20 367	41 820	5 599	6 672	6 211
Corporation Tax Payable					1 674	2 905
Creditors					50 637	55 138	108 896	106 720	117 985	129 530	105 440	122 907
Finance Lease Liabilities Present Value Total							2 047	1 003	1 402	599
Increase From Depreciation Charge For Year Property Plant Equipment						2 151	3 249	6 774	7 399	12 169	16 946	15 965
Net Current Assets Liabilities	84 886	53 676	5 958	7 718	-4 073	-3 490	-12 787	-23 792	-17 627	-14 448	-16 241	-10 469
Other Creditors					9 079	6 094	36 952	43 771	34 767	37 051	48 135	54 037
Other Taxation Social Security Payable					17 207	19 501
Property Plant Equipment Gross Cost					87 183	89 314	109 764	122 639	125 537	174 542	190 573	197 221
Taxation Social Security Payable						22 406	36 570	29 676	27 665	56 040	33 656	38 815
Total Assets Less Current Liabilities	115 230	69 903	17 633						6 407	46 422	43 714	40 169
Trade Creditors Trade Payables					17 213	7 381	7 839	11 903	12 331	30 241	16 977	23 844
Trade Debtors Trade Receivables					46 563	14 789	44 733	38 308	71 906	13 739	18 419	15 768
Capital Employed		68 219	17 633	14 815	1 180
Creditors Due Within One Year	191 245	56 355	47 143	84 498	50 637
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 689	1 684
Fixed Assets	30 344	16 227
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 456	2 868	130	1 200
Tangible Fixed Assets Cost Or Valuation	76 529	82 985	85 853	85 983	87 183
Tangible Fixed Assets Depreciation	46 185	66 758	74 178	78 886	81 930
Tangible Fixed Assets Depreciation Charged In Period		20 573	7 420	4 708	3 044

Company staff

Rosemarie H.

Role: Director

Appointed: 01 August 2012

Latest update: 6 April 2024

Rosemarie H.

Role: Secretary

Appointed: 10 September 2008

Latest update: 6 April 2024

David H.

Role: Director

Appointed: 30 June 2003

Latest update: 6 April 2024

Ronald H.

Role: Secretary

Appointed: 11 October 2005

Resigned: 10 September 2008

Latest update: 6 April 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2003

Resigned: 01 July 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 6 April 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 30 June 2003

Resigned: 01 July 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 6 April 2024

Emily K.

Role: Secretary

Appointed: 30 June 2003

Resigned: 11 October 2005

Latest update: 6 April 2024

People with significant control

Rosemarie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 March 2014

One2create Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie H.

Rosemarie H.

David H.

Ronald H.

Abergan Reed Nominees Limited

Abergan Reed Limited

Emily K.

People with significant control

Rosemarie H.

David H.

Accounts Documents

Company filings

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