Onli Properties Limited in Bedfordshire, LU1 3TD

Description

Data updated on: 01-11-2023

Onli Properties started conducting its business in 2006 as a Private Limited Company with reg. no. 05879856. The business has been active for 18 years and the present status is active. The company's office is based in Bedfordshire at 15 Home Farm, Luton Hoo Estate. Anyone can also locate the firm by the postal code, LU1 3TD. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

With regards to the following company, all of director's tasks have so far been carried out by Michael L. who was formally appointed on July 18, 2006. In order to help the directors in their tasks, the company has been using the skills of Nora L. as a secretary since September 2020.

Michael L. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	42 095	174 633	216 672

Balance Sheet
Cash Bank On Hand			1 763	1 171	2 921	2 737	2 109	2 433	2 098
Net Assets Liabilities			216 672	259 018	250 909	280 651	325 259	390 546	435 405
Property Plant Equipment			336	252	189	142	107	80	60
Cash Bank In Hand	983	1 711	1 763
Tangible Fixed Assets	360 597	480 448	510 336

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 070	46 608	58 647
Shareholder Funds	42 095	174 633	216 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 597	1 681	1 744	1 791	1 826	1 853	1 873
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			93 357
Creditors			93 357	77 185	60 160	44 343	27 991	25 117	16 170
Fixed Assets			510 336	540 252	536 189	559 142	598 107	662 080	700 060
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						23 000	39 000	64 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment				84	63	47	35	27	20
Investment Property			510 000	540 000	536 000	559 000	598 000	662 000	700 000
Investment Property Fair Value Model					536 000	559 000	598 000	662 000	700 000
Net Current Assets Liabilities	-193 194	-196 054	-200 307	-204 049	-207 662	-212 320	-215 619	-205 019	-199 867
Number Shares Issued Fully Paid				100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			3 038
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			1 933	1 933	1 933	1 933	1 933	1 933
Provisions For Liabilities Balance Sheet Subtotal				19 077	17 458	21 828	29 238	41 398	48 618
Total Assets Less Current Liabilities	167 403	284 394	310 029	336 203	328 527	346 822	382 488	457 061	500 193
Trade Creditors Trade Payables			958
Creditors Due After One Year	125 308	109 761	93 357
Creditors Due Within One Year	194 177	197 765	202 070
Number Shares Allotted		100	100
Other Reserves	7 925	127 925	157 925
Share Capital Allotted Called Up Paid	100	100	100