Onezero3 Solutions Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

Onezero3 Solutions Limited is established as Private Limited Company, that is based in Rumwell Hall, Rumwell in Taunton. It's postal code is TA4 1EL. This company has existed fourteen years in the business. The company's Companies House Registration Number is 07342537. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. August 31, 2022 is the last time the accounts were reported.

Taking into consideration this particular enterprise's directors directory, since 2013 there have been two directors: Andrew H. and Lynn H..

Executives who control the firm include: Andrew 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. Lynn 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	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 561	17 431	22 145	4 552	436

Balance Sheet
Cash Bank In Hand	80 607	49 308	22 991	5 069	67 950
Current Assets	80 691	49 650	49 297	59 739	70 014	58 168	62 678	71 745	60 450	32 647	53 531
Debtors	84	342	26 306	54 670	2 064
Net Assets Liabilities					768	183	-9 628	1 436	18 877	18 205	1 438
Net Assets Liabilities Including Pension Asset Liability	30 561	17 431	22 145	4 552	436
Tangible Fixed Assets	4 172	3 005	1 310	2 386	1 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 461	17 331	22 045	4 452	336
Shareholder Funds	30 561	17 431	22 145	4 552	436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					970	970	1 024	700	700	840	885
Average Number Employees During Period							2	2	2	2	1
Creditors					69 939	58 024	72 984	72 096	48 874	15 627	53 751
Creditors Due Within One Year	53 468	34 623	28 200	57 096	70 909
Fixed Assets					1 663	925	1 618	2 403	1 677	1 941	2 459
Net Current Assets Liabilities	27 223	15 027	21 097	2 643	-895	228	-10 222	-267	17 900	17 104	-136
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					84	84	84	84	6 324	84	84
Provisions For Liabilities Charges	834	601	262	477	332
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 948	457	3 157	491
Tangible Fixed Assets Cost Or Valuation	8 346	10 294	10 751	13 908	14 399
Tangible Fixed Assets Depreciation	4 174	7 289	9 441	11 522	12 736
Tangible Fixed Assets Depreciation Charged In Period		3 115	2 152	2 081	1 214
Total Assets Less Current Liabilities	31 395	18 032	22 407	5 029	768	1 153	-8 604	2 136	19 577	19 045	2 323

Company staff

Andrew H.

Role: Director

Appointed: 01 April 2013

Latest update: 21 January 2024

Lynn H.

Role: Director

Appointed: 11 August 2010

Latest update: 21 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lynn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less 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 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 February 2014

Onezero3 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Lynn H.

People with significant control

Andrew H.

Lynn H.

Accounts Documents

Company filings

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