Onee Tdi Limited in Bolton, BL3 3GA

Description

Data updated on: 01-11-2023

Onee Tdi Limited may be found at 1 Henley Grove, in Bolton. The company's postal code is BL3 3GA. Onee Tdi has been operating on the market since the firm was started in 2010. The company's Companies House Reg No. is 07308934. The enterprise's classified under the NACE and SIC code 69203 : Tax consultancy. The business most recent financial reports were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 8th July 2023.

There's just one managing director presently overseeing this specific company, specifically Dominic S. who has been performing the director's duties since 2010-07-08. Since March 2016 Timothy J., had been fulfilling assigned duties for this specific company up to the moment of the resignation on 2016-10-17. As a follow-up another director, specifically Lindsey D. gave up the position in 2018.

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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 734 733	900 749	32 954
Current Assets	3 835 538	5 055 686	3 955 461	15 611	3 676	3 676	3 676	3 676
Debtors	2 100 805	4 154 937	3 922 507	15 611	3 675
Net Assets Liabilities			69 908	-811 228	-1 461 162	-1 461 162	-1 461 162	-1 462 122
Other Debtors	42 586	66 283	36 257	3 709	3 675
Property Plant Equipment	863	219

Other Financial Data
Version Production Software					2 022
Accumulated Depreciation Impairment Property Plant Equipment	55 656	56 300	56 519	56 519	56 519
Amounts Owed By Related Parties	2 040 405	4 049 510	3 872 190
Amounts Owed To Group Undertakings	1 693 208	2 336 787	2 427 540	65 000
Amounts Owed To Group Undertakings Participating Interests				65 000	65 000
Creditors	4 455 420	5 857 834	4 635 553	321 981	1 399 838	1 399 838	1 399 838	1 400 798
Fixed Assets	750 863	750 218	750 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-750 000
Increase From Depreciation Charge For Year Property Plant Equipment		645	219
Investment Property				750 000
Investment Property Fair Value Model				750 000
Investments Fixed Assets	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-619 882	-802 149	-680 092	-306 370	-318 306	-1 396 162	-1 396 162	-1 397 122
Number Shares Issued Fully Paid		1	1
Other Creditors	2 739 368	3 494 327	2 195 119	249 143	249 143
Other Taxation Social Security Payable	10 054	13 868	6 559	-374
Par Value Share		1	1
Property Plant Equipment Gross Cost	56 519	56 519	56 519	56 519	56 519
Taxation Social Security Payable				-374	-374
Total Assets Less Current Liabilities	130 981	-51 930	69 908	443 630	-1 396 162	-1 396 162	-1 396 162	-1 397 122
Trade Creditors Trade Payables	12 790	12 852	6 335	8 212	8 212
Trade Debtors Trade Receivables	17 814	39 144	14 060	11 902

People with significant control

The companies with significant control over this firm are as follows: Onee Group Limited has substantial control or influence over the company 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.

Onee Group Limited

Address: Unit 3a Springfield Court, Summerfield Road, Bolton, BL3 2NT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales Companies Register

Registration number 06074095

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

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
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Onee Tdi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Timothy J.

Lindsey D.

Bashir T.

Gary R.

Mark T.

People with significant control

Onee Group Limited

Accounts Documents

Company filings

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