Back On Track Accommodation Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Back On Track Accommodation Limited can be reached at Waterlooville at Wellesley House. Anyone can find the firm by the area code - PO7 7AN. This company has been operating on the English market for 7 years. This firm is registered under the number 10647889 and its current status is active. This firm's registered with SIC code 55900, that means Other accommodation. 2022-03-31 is the last time the company accounts were reported.

Debbie B. is the following company's single managing director, that was chosen to lead the company on 1st November 2017. Since 2017 Harry W., had been fulfilling assigned duties for the company till the resignation on 12th March 2020. As a follow-up a different director, namely Malcolm P. quit seven years ago.

Debbie B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 792	48 788	62 846	354 899	118 895	197 077
Current Assets	47 890	64 677	129 238	403 925	200 830	297 035
Debtors	39 098	15 249	66 392	49 026	81 935	99 958
Net Assets Liabilities	10 127	14 806	80 903	287 543	463 561	486 070
Other Debtors		640
Property Plant Equipment	273 192	287 811	289 617	299 760	353 716	357 554

Other Financial Data
Accrued Liabilities	1 000	1 000		1 000	1 000	86 500
Accumulated Depreciation Impairment Property Plant Equipment	1 198	2 974	5 352	11 111	15 431	21 030
Additions Other Than Through Business Combinations Property Plant Equipment	274 390	16 394	4 184	15 902	310 758	9 437
Administration Support Average Number Employees	10	4
Amounts Owed By Related Parties						43 078
Average Number Employees During Period		4	2	7	4	4
Creditors	310 955	337 042	337 952	409 698	84 905	163 543
Disposals Property Plant Equipment					-252 482
Increase From Depreciation Charge For Year Property Plant Equipment	1 198	1 776	2 378	5 759	4 320	5 599
Net Current Assets Liabilities	-263 065	-273 005	-208 714	-5 773	115 925	133 492
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	306 097	332 488	304 694	312 598	29 931	452
Other Payables Accrued Expenses		1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Prepayments				8 396	768	10 030
Property Plant Equipment Gross Cost	274 391	290 785	294 969	310 871	369 147	378 584
Provisions For Liabilities Balance Sheet Subtotal				6 444	6 080	4 976
Taxation Social Security Payable	3 506	-639	1 891	5 684	53 506	76 591
Total Assets Less Current Liabilities			80 903	293 987	469 641	491 046
Trade Creditors Trade Payables	352	230	1 641		468
Trade Debtors Trade Receivables	39 098	15 249	66 392	40 630	81 167	46 850
Unpaid Contributions To Pension Schemes				617
Amount Specific Advance Or Credit Directors	-306 229	-333 478	-305 659	-308 577	-29 909	43 078
Amount Specific Advance Or Credit Made In Period Directors			27 819		278 668	72 987
Amount Specific Advance Or Credit Repaid In Period Directors		-27 249		-2 918

Company staff

Debbie B.

Role: Director

Appointed: 01 November 2017

Latest update: 9 April 2024

People with significant control

Debbie B.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

Malcolm P.

Notified on 2 March 2017

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Back On Track Accommodation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Harry W.

Malcolm P.

People with significant control

Debbie B.

Malcolm P.

Accounts Documents

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