On-line Holdings Limited in Southampton, SO31 6SE

Description

Data updated on: 01-11-2023

On-line Holdings Limited can be contacted at Southampton at 31 Ilex Crescent. You can search for the company using the zip code - SO31 6SE. This firm has been operating on the English market for thirty two years. The enterprise is registered under the number 02709070 and company's state is active - proposal to strike off. This firm's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. The business latest financial reports describe the period up to Sat, 31st Jul 2021 and the most current annual confirmation statement was filed on Fri, 23rd Apr 2021.

According to the latest update, there’s only one director in the company: Frank M. (since 1992-04-23). This firm had been overseen by Michael F. up until sixteen years ago. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Frank M. as a secretary for the last twenty two years.

Frank M. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31
Currency
Net Worth	28 352	12 269	8 872	75 887	56 002

Balance Sheet
Current Assets	19 062	21 633	19 042	109 825	65 881	19 397	19 404	13 005
Net Assets Liabilities					56 002	30 280	-2 974	-21 615	-31 154
Cash Bank In Hand		1 586	1 039	63 446
Debtors	19 062	20 047	18 003	46 379
Net Assets Liabilities Including Pension Asset Liability	28 352	12 269	8 872	75 887	56 002
Tangible Fixed Assets	22 177	21 388	20 611	4 115

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 350	12 267	8 870	75 885
Shareholder Funds	28 352	12 269	8 872	75 887	56 002

Other Financial Data
Accrued Liabilities Deferred Income					1 000	999	999	1 199	1 200
Average Number Employees During Period						3	3	2	3
Creditors					-17 751	-9 290	23 692	35 245	29 954
Fixed Assets	22 177	21 389	20 611	4 115	3 455	2 592	2 431	1 823
Net Current Assets Liabilities	6 175	-9 119	-11 739	71 772	53 547	28 687	-4 405	-22 240	-29 954
Total Assets Less Current Liabilities	28 352	12 269	8 872	76 887	57 002	31 279	-1 975	-20 417	-29 954
Accruals Deferred Income				1 000	1 000
Creditors Due Within One Year	12 887	30 753	30 781	37 053	12 334
Tangible Fixed Assets Additions				5 400
Tangible Fixed Assets Cost Or Valuation	37 979	37 978	37 978	5 878
Tangible Fixed Assets Depreciation	15 802	16 590	17 367	1 763
Tangible Fixed Assets Depreciation Charged In Period		788	777	1 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 975
Tangible Fixed Assets Disposals				37 500
Amount Specific Advance Or Credit Directors				37 973