On 101 Limited in Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

On 101 came into being in 1999 as a company enlisted under no 03804990, located at RH5 6HJ Dorking at Viewlands. It has been in business for 25 years and its current state is active. The firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The business latest financial reports describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/07/12.

Due to the following company's growing number of employees, it was unavoidable to acquire further company leaders: Louise C. and Andrew W. who have been participating in joint efforts for 25 years for the benefit of this specific company.

Louise C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 213	-1 413	-602	9 600	18 967	9 289

Balance Sheet
Cash Bank On Hand						3 924	15 359	14 276	36 541	39 329	24 302	3 748	11 726
Current Assets	5 648	4 098	8 460	9 957	19 882	7 034	44 824	59 091	45 346	41 341	25 964	10 455	11 752
Debtors	1 210	915	5 041	8 304	17 174	3 111	29 465	44 815	8 805	2 012	1 662	6 707	26
Net Assets Liabilities						9 289	34 170	45 368	43 805	39 281	23 403	4 677	3 264
Other Debtors						2 044		1 166	2 757	2 012	1 662	1 661	26
Property Plant Equipment						4 504	3 378	2 533	2 465	1 849	1 763	1 322	992
Cash Bank In Hand	4 438	3 183	3 419	1 653	2 708	3 923
Net Assets Liabilities Including Pension Asset Liability	-1 213	-1 413	-602	9 600	18 967	9 289
Tangible Fixed Assets	84	63	768	5 650	6 006	4 504

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 215	-1 415	-604	9 598	18 965	9 287
Shareholder Funds	-1 213	-1 413	-602	9 600	18 967	9 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 979	7 105	7 950	8 771	9 387	9 974	10 415	10 745
Additions Other Than Through Business Combinations Property Plant Equipment									753		501
Amounts Owed To Related Parties						1 500	4 441	3 775	1 534	3 200	4 000	4 795	9 323
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						2 250	14 032	16 256	4 006	3 909	4 324	7 100	9 480
Increase From Depreciation Charge For Year Property Plant Equipment							1 126	845	822	616	587		330
Net Current Assets Liabilities	-1 297	-1 476	-1 370	3 950	12 961	4 785	30 791	42 835	41 340	37 432	21 640	3 355	2 272
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						750	750	557	507	457	77	77	157
Par Value Share					1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						10 483	10 483	10 483	11 236	11 236	11 737	11 737	11 737
Taxation Social Security Payable							6 842	9 924	1 965	252	247	2 228
Trade Creditors Trade Payables							2 000	2 000
Trade Debtors Trade Receivables						1 067	29 465	43 649	6 048			5 046
Creditors Due Within One Year Total Current Liabilities	6 945	5 574
Fixed Assets	84	63	768	5 650	6 006	4 504
Tangible Fixed Assets Cost Or Valuation	400	400	1 361	8 126
Tangible Fixed Assets Depreciation	316	337	593	2 476
Tangible Fixed Assets Depreciation Charge For Period		21
Total Assets Less Current Liabilities	-1 213	-1 413	-602	9 600
Creditors Due Within One Year		5 574	9 830	6 007	6 921	2 249
Number Shares Allotted				2	2	2
Tangible Fixed Assets Additions			961	6 765
Tangible Fixed Assets Depreciation Charged In Period			256	1 883
Value Shares Allotted				2	2	2

Company staff

Louise C.

Role: Director

Appointed: 12 July 1999

Latest update: 25 March 2024

Louise C.

Role: Secretary

Appointed: 12 July 1999

Latest update: 25 March 2024

Andrew W.

Role: Director

Appointed: 12 July 1999

Latest update: 25 March 2024

People with significant control

Louise C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015

On 101 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Louise C.

Andrew W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Louise C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies