The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Richardson, Todd Andrew
    Chief Financial Officer born in September 1970
    Individual (6 offsprings)
    Officer
    2023-12-21 ~ now
    OF - director → CIF 0
  • 2
    Bender, Jeff
    Ceo born in May 1969
    Individual (20 offsprings)
    Officer
    2021-10-29 ~ now
    OF - director → CIF 0
  • 3
    Evans, James
    Individual (1 offspring)
    Officer
    2021-10-29 ~ now
    OF - secretary → CIF 0
  • 4
    Unit A1, Methuen Park, Chippenham, England
    Corporate (6 parents, 19 offsprings)
    Equity (Company account)
    43,769,638 GBP2023-12-31
    Person with significant control
    2021-10-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Bertram, Neil Alexander
    Non-Executive Director born in October 1971
    Individual (1 offspring)
    Officer
    2019-03-28 ~ 2021-10-26
    OF - director → CIF 0
  • 2
    Holden, Kenneth
    Director born in June 1980
    Individual
    Officer
    2019-03-28 ~ 2021-10-26
    OF - director → CIF 0
  • 3
    Clarke, Sarah Louise
    People Director born in May 1980
    Individual (3 offsprings)
    Officer
    2020-04-22 ~ 2021-10-26
    OF - director → CIF 0
  • 4
    Whalley, Susanna Mai
    Director born in June 1975
    Individual (4 offsprings)
    Officer
    2013-12-12 ~ 2021-10-26
    OF - director → CIF 0
    Mrs Susanna Mai Whalley
    Born in June 1975
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Whalley, Christopher Mark
    Director born in June 1972
    Individual (2 offsprings)
    Officer
    2002-03-27 ~ 2021-10-26
    OF - director → CIF 0
    Mr Christopher Mark Whalley
    Born in June 1972
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Whalley, Gene Alexander
    Individual
    Officer
    2002-03-27 ~ 2014-08-08
    OF - secretary → CIF 0
  • 7
    Davies, Alan Michael John
    Marketing Director born in November 1985
    Individual (5 offsprings)
    Officer
    2015-04-12 ~ 2019-08-30
    OF - director → CIF 0
  • 8
    82 Whitchurch Road, Cardiff
    Dissolved corporate (1 parent)
    Officer
    2002-03-27 ~ 2002-03-27
    PE - nominee-director → CIF 0
  • 9
    82 Whitchurch Road, Cardiff
    Dissolved corporate (1 parent, 396 offsprings)
    Officer
    2002-03-27 ~ 2002-03-27
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

ONEFILE LTD

Previous name
CITRUS LOUNGE LIMITED - 2014-04-15
Standard Industrial Classification
63110 - Data Processing, Hosting And Related Activities
Brief company account
Average Number of Employees
702023-01-01 ~ 2023-12-31
652022-04-01 ~ 2022-12-31
Turnover/Revenue
8,792,910 GBP2023-01-01 ~ 2023-12-31
5,428,329 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-2,025,161 GBP2023-01-01 ~ 2023-12-31
-1,033,242 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
6,767,749 GBP2023-01-01 ~ 2023-12-31
4,395,087 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-4,095,715 GBP2023-01-01 ~ 2023-12-31
-2,724,797 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
2,672,034 GBP2023-01-01 ~ 2023-12-31
1,670,290 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,668,885 GBP2023-01-01 ~ 2023-12-31
1,670,312 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
2,427,035 GBP2023-01-01 ~ 2023-12-31
1,416,377 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
161,206 GBP2023-12-31
Property, Plant & Equipment
50,235 GBP2023-12-31
67,780 GBP2022-12-31
Fixed Assets
211,441 GBP2023-12-31
67,780 GBP2022-12-31
Debtors
Current
10,022,373 GBP2023-12-31
6,409,834 GBP2022-12-31
Cash at bank and in hand
679,598 GBP2023-12-31
790,840 GBP2022-12-31
Current Assets
10,701,971 GBP2023-12-31
7,200,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,936,147 GBP2023-12-31
-5,597,820 GBP2022-12-31
Net Current Assets/Liabilities
3,765,824 GBP2023-12-31
1,602,854 GBP2022-12-31
Total Assets Less Current Liabilities
3,977,265 GBP2023-12-31
1,670,634 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,589 GBP2023-12-31
-196,064 GBP2022-12-31
Net Assets/Liabilities
3,895,496 GBP2023-12-31
1,468,461 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-04-01
Share premium
11,429 GBP2023-12-31
11,429 GBP2022-12-31
11,429 GBP2022-04-01
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-04-01
Retained earnings (accumulated losses)
3,883,964 GBP2023-12-31
1,456,929 GBP2022-12-31
40,552 GBP2022-04-01
Equity
3,895,496 GBP2023-12-31
1,468,461 GBP2022-12-31
52,084 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,427,035 GBP2023-01-01 ~ 2023-12-31
1,416,377 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,427,035 GBP2023-01-01 ~ 2023-12-31
1,416,377 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
2,427,035 GBP2023-01-01 ~ 2023-12-31
1,416,377 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
38,241 GBP2023-01-01 ~ 2023-12-31
17,973 GBP2022-04-01 ~ 2022-12-31
Cash and Cash Equivalents
679,598 GBP2023-12-31
790,840 GBP2022-12-31
541,876 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-04-01 ~ 2022-12-31
Wages/Salaries
3,183,319 GBP2023-01-01 ~ 2023-12-31
2,227,923 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
429,767 GBP2023-01-01 ~ 2023-12-31
319,361 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,774,992 GBP2023-01-01 ~ 2023-12-31
2,654,831 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,929 GBP2023-01-01 ~ 2023-12-31
6,109 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
627,736 GBP2023-01-01 ~ 2023-12-31
317,359 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
94,947 GBP2023-12-31
Goodwill
94,947 GBP2023-12-31
Intangible Assets - Gross Cost
189,894 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,688 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,344 GBP2023-12-31
Goodwill
14,344 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,688 GBP2023-12-31
Intangible Assets
Development expenditure
80,603 GBP2023-12-31
Goodwill
80,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,915 GBP2023-12-31
22,915 GBP2022-12-31
Computers
130,794 GBP2023-12-31
137,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,709 GBP2023-12-31
160,454 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-31,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,172 GBP2022-12-31
Computers
75,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,770 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
33,471 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,942 GBP2023-12-31
Computers
81,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,474 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2023-12-31
5,743 GBP2022-12-31
Computers
49,262 GBP2023-12-31
62,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,401,263 GBP2023-12-31
1,995,331 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,473,042 GBP2023-12-31
4,294,050 GBP2022-12-31
Other Debtors
Current
82,827 GBP2023-12-31
57,084 GBP2022-12-31
Prepayments/Accrued Income
Current
65,241 GBP2023-12-31
63,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,111 GBP2023-12-31
115,749 GBP2022-12-31
Amounts owed to group undertakings
Current
401,501 GBP2023-12-31
57,580 GBP2022-12-31
Corporation Tax Payable
Current
147,447 GBP2022-12-31
Taxation/Social Security Payable
Current
309,524 GBP2023-12-31
207,687 GBP2022-12-31
Other Creditors
Current
91,808 GBP2023-12-31
33,207 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,094,203 GBP2023-12-31
5,036,150 GBP2022-12-31
Creditors
Current
6,936,147 GBP2023-12-31
5,597,820 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,180 GBP2023-12-31
-6,109 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,929 GBP2023-01-01 ~ 2023-12-31
-6,109 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,632 GBP2023-12-31
-12,156 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,953 GBP2023-12-31
200,953 GBP2022-12-31
Between one and five year
571,460 GBP2023-12-31
778,694 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
772,413 GBP2023-12-31
979,647 GBP2022-12-31
  • ONEFILE LTD
    Info
    CITRUS LOUNGE LIMITED - 2014-04-15
    Registered number 04404879
    6th Floor, Corner Block, Quay Street, Manchester M3 3HN
    Private Limited Company incorporated on 2002-03-27 (23 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.