Online Trade Solution Ltd in Warrington, WA3 6XG

Description

Data updated on: 03-10-2023

Registered at 304 Bridgewater Place Birchwood Park, Warrington WA3 6XG Online Trade Solution Ltd was a Private Limited Company and issued a 08536564 registration number. It was established on Mon, 20th May 2013. Online Trade Solution Ltd had been on the local market for 10 years.

The following business was managed by one managing director: Jamie G., who was formally appointed 11 years ago.

Jamie G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	79 791	65 408	31 381

Balance Sheet
Cash Bank On Hand			18 831	17 042	29 495	4 595	759	1 880
Current Assets	182 061	52 292	19 219	17 430	29 883	4 983	2 198	15 947	7 182
Debtors		280	388	388	388	388	1 439	14 067
Net Assets Liabilities					28 818	1 593	167	198	258
Other Debtors			388	388	388	388	1 439	14 067
Property Plant Equipment			19 289	21 192	26 929	28 494	22 796	123 242
Cash Bank In Hand	181 061	51 762	18 831
Net Assets Liabilities Including Pension Asset Liability	79 791	65 408	31 381
Stocks Inventory	1 000	250
Tangible Fixed Assets	12 122	23 762	19 289

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 691	65 308	31 281
Shareholder Funds	79 791	65 408	31 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 793	19 091	25 824	32 076	37 774	53 195
Amounts Owed To Group Undertakings						14 204	14 204	15 304
Average Number Employees During Period				1	1	2	2	1	1
Creditors			7 127	25 492	28 633	32 501	24 527	49 686	42 281
Fixed Assets	12 122	23 762	19 289	21 192	27 568	29 411	22 796	123 242	111 244
Increase From Depreciation Charge For Year Property Plant Equipment				5 298	6 733	6 252	5 698	15 421
Investments Fixed Assets					639	917
Net Current Assets Liabilities	67 669	41 646	12 092	-8 062	1 250	-27 518	-22 329	33 739	34 600
Other Creditors			6 921	24 293	18 441	12 777	876	25 503
Other Taxation Social Security Payable				1 199	10 192	5 520	9 447
Property Plant Equipment Gross Cost			33 082	40 283	52 753	60 570	60 570	176 437
Provisions For Liabilities Balance Sheet Subtotal						300	300	23 416
Total Additions Including From Business Combinations Property Plant Equipment				7 201	12 470	7 817		115 867
Total Assets Less Current Liabilities	79 791	65 408	31 381	13 130	28 818	1 893	467	89 503	76 644
Trade Creditors Trade Payables			206
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								23 116
Bank Borrowings Overdrafts								17 782
Finance Lease Liabilities Present Value Total								22 604
Provisions							300	23 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									499
Creditors Due Within One Year	114 392	10 646	7 127
Tangible Fixed Assets Additions	15 153	17 580	349
Tangible Fixed Assets Cost Or Valuation	15 153	32 733	33 082
Tangible Fixed Assets Depreciation	3 031	8 971	13 793
Tangible Fixed Assets Depreciation Charged In Period	3 031	5 940	4 822

Company staff

Jamie G.

Role: Director

Appointed: 20 May 2013

Latest update: 31 March 2023

Jamie G.

Role: Secretary

Appointed: 20 May 2013

Latest update: 31 March 2023

People with significant control

Jamie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2023
Confirmation statement last made up date	20 May 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Online Trade Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Jamie G.

People with significant control

Jamie G.

Accounts Documents

Company filings

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