Onesafety Ltd in Nottingham, NG3 6DS

Description

Data updated on: 01-11-2023

05203047 is the registration number assigned to Onesafety Ltd. This firm was registered as a Private Limited Company on August 11, 2004. This firm has been active on the market for twenty years. This firm can be gotten hold of in 7 Digby Avenue in Nottingham. The area code assigned is NG3 6DS. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Onesafety Limited filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The latest annual confirmation statement was submitted on Fri, 11th Aug 2023.

Nigel H. is this company's only director, who was designated to this position in 2004.

Nigel H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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	12 450	14 229	12 615	26 430	24 477

Balance Sheet
Current Assets	40 837	36 185	48 066	51 689	39 482	42 605	72 168	70 775	74 442	90 776
Net Assets Liabilities					24 477	28 777	46 830	47 620	56 132	75 000
Cash Bank In Hand	28 391	20 243	30 142	34 595
Debtors	12 446	15 942	17 924	17 144
Net Assets Liabilities Including Pension Asset Liability	12 450	14 229	12 615	26 500	24 477
Tangible Fixed Assets	1 292	1 308	1 177	623

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 350	14 129	12 515	26 330
Shareholder Funds	12 450	14 229	12 615	26 430	24 477

Other Financial Data
Accrued Liabilities Deferred Income								1 079	1 090	1 409
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 026	1 046	1 065	1 079
Average Number Employees During Period					1	1	1	-1	-1	-1
Creditors					14 305	12 991	24 537	22 513	17 750	15 179
Fixed Assets	1 292	1 308	1 177	623	276	159	264	437	530	812
Net Current Assets Liabilities	11 317	13 101	11 607	26 885	25 227	29 664	47 631	48 262	56 692	75 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				50	50	50
Total Assets Less Current Liabilities	12 609	14 409	12 784	26 500	25 503	29 823	47 895	48 699	57 222	76 409
Advances Credits Directors				10 236	1 488	787	7 190	10 856
Advances Credits Made In Period Directors					7 348	6 767	8 024
Advances Credits Repaid In Period Directors					16 096	7 468	1 621
Accruals Deferred Income				1 008	1 026
Creditors Due Within One Year	29 520	23 084	36 459	25 862	14 305
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	159	180	169	70
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		522	479
Tangible Fixed Assets Cost Or Valuation	6 807	7 329	7 808	7 808
Tangible Fixed Assets Depreciation	5 515	6 021	6 631	7 185
Tangible Fixed Assets Depreciation Charged In Period		506	610	554

Company staff

Nigel H.

Role: Director

Appointed: 11 August 2004

Latest update: 6 January 2024

People with significant control

Nigel H.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Onesafety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Kathryn H.

People with significant control

Nigel H.

Accounts Documents

Company filings

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