Onee Investments Limited in Preston, PR1 5NY

Description

Data updated on: 01-11-2023

Onee Investments Limited,registered as Private Limited Company, that is registered in 47-49 New Hall Lane, Preston. The headquarters' located in PR1 5NY. This firm was established in 2013. The company's Companies House Reg No. is 08653273. This business's registered with SIC code 64304, that means Activities of open-ended investment companies. Onee Investments Ltd reported its account information for the period that ended on 2020-06-30. The company's most recent confirmation statement was released on 2021-08-16.

According to the latest update, there is a single director in the company: Dominic S. (since 2013-08-16). That firm had been directed by Gwilym D. up until 2016-11-15. What is more a different director, including Lindsey D. resigned in October 2018.

The companies with significant control over this firm include: Onee Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Springfield Court, Summerfield Road, BL3 2NT and was registered as a PSC under the reg no 06074095.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	266 697	120 340	13 069
Current Assets	1 916 026	2 958 562	3 031 346	191 270
Debtors	1 649 329	2 838 222	3 018 277	195 819	197 760
Net Assets Liabilities	38 062	272 951	700 695	312 212	312 212
Other Debtors	552 332	420 963	415 479	189 329	191 270

Other Financial Data
Version Production Software					2 022
Amounts Owed By Related Parties	1 055 299	2 406 187	2 567 325
Amounts Owed To Group Undertakings	1 697 782	2 306 652	2 449 511
Average Number Employees During Period				2	2
Corporation Tax Payable		12 059
Corporation Tax Recoverable			1 941	1 941
Creditors	1 999 454	2 807 101	2 452 141	548	548
Equity Securities Held				115 000	115 000
Investments				115 000	115 000
Investments Fixed Assets	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-83 428	151 461	579 205	190 722	197 760
Number Shares Issued Fully Paid		100	100
Other Creditors	257 746	466 351
Other Taxation Social Security Payable	2 171	1 839		473
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal	-6 490	-6 490	-6 490	-6 490
Taxation Social Security Payable				-1 468	473
Total Assets Less Current Liabilities	31 572	266 461	694 205	310 819	312 760
Trade Creditors Trade Payables	41 755	20 200	2 630	75	75
Trade Debtors Trade Receivables	41 698	11 072	33 532

Country registered U.K

Place registered England And Wales

Registration number 06074095

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	30 August 2022
Confirmation statement last made up date	16 August 2021

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Onee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Gwilym D.

Lindsey D.

Timothy J.

Bashir T.

People with significant control

Onee Group Limited

Accounts Documents

Company filings

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