Onesource Industrial Limited in Colchester, CO5 8EB

Description

Data updated on: 01-11-2023

Onesource Industrial Limited may be reached at 8 East Road, West Mersea in Colchester. The company's area code is CO5 8EB. Onesource Industrial has been in this business for five years. The company's Companies House Reg No. is 12291847. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Onesource Industrial Ltd filed its account information for the financial year up to 2022-04-05. Its latest annual confirmation statement was filed on 2022-10-30.

We have a single director now supervising this particular limited company, namely Callum D. who has been carrying out the director's duties for five years.

Callum D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	855	1 887	33 393	28 804
Current Assets	40 162	115 502	85 471	141 357
Debtors	39 307	113 615	52 078	63 644
Net Assets Liabilities	5 495	12 877	59 701	57 478
Property Plant Equipment				1 498
Total Inventories				48 909

Other Financial Data
Version Production Software	2 022	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				374
Additions Other Than Through Business Combinations Property Plant Equipment				1 872
Average Number Employees During Period	1	1	2	2
Creditors	34 667	102 625	25 770	85 377
Increase From Depreciation Charge For Year Property Plant Equipment				374
Loans From Directors	20 658	48 468	3 576	-300
Net Current Assets Liabilities	5 495	12 877	59 701	55 980
Nominal Value Allotted Share Capital	1	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors			41	29 740
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 872
Recoverable Value-added Tax	6 014	15 994	3 082	14 780
Taxation Social Security Payable	1 758	12 286	22 096	16 160
Trade Creditors Trade Payables	12 251	41 871	57	39 777
Trade Debtors Trade Receivables	33 293	97 621	48 996	48 864

Company staff

Callum D.

Role: Director

Appointed: 31 October 2019

Latest update: 18 March 2024

People with significant control

Callum D.

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Onesource Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum D.

People with significant control

Callum D.

Accounts Documents

Company filings

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