On Eight Limited in Kettering, NN14 1JB

Description

Data updated on: 01-11-2023

On Eight came into being in 2012 as a company enlisted under no 08038555, located at NN14 1JB Kettering at 2 Harrowden Road. The firm has been in business for twelve years and its status at the time is active. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

Our information related to the following enterprise's personnel implies a leadership of two directors: Jacqueline J. and Brian J. who assumed their respective positions on 2017-01-05 and 2012-04-19.

Executives who control the firm include: Brian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	-15 878	-960	128 906

Balance Sheet
Cash Bank In Hand		61 640	60 234	63 149
Cash Bank On Hand				63 149	23 590	5 607	7 406	84 648	69 000	76 575	53 133
Current Assets		442 640	441 234	63 149
Net Assets Liabilities				128 906	119 109	168 944	168 933	191 212	188 930	301 029	298 713
Net Assets Liabilities Including Pension Asset Liability	1	-15 878	-960	128 906
Tangible Fixed Assets			351 000	470 000
Stocks Inventory		351 000	351 000

Capital & Reserves
Called Up Share Capital		1	1	100
Profit Loss Account Reserve		-15 879	-961	9 806
Shareholder Funds	1	-15 878	-960	128 906

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				234 586	225 945	217 127	207 985	399 000	399 000	399 000	399 000
Bank Borrowings Overdrafts				220 282	211 844	205 019	10 036	399 000	399 000	399 000	399 000
Creditors				220 282	211 844	205 019	197 949	399 000	399 000	399 000	399 000
Creditors Due After One Year		458 520	128 453	220 282
Creditors Due Within One Year		322 360	313 741	183 961
Current Asset Investments		30 000	30 000
Investment Property				470 000	470 000	530 000	530 000	560 000	560 000	700 000	700 000
Investment Property Fair Value Model				470 000	470 000	530 000	530 000	560 000	560 000	700 000
Net Current Assets Liabilities		442 640	127 493	-120 812	-139 047	-145 837	-152 918	46 112	43 830	42 529	40 213
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	1		1	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				167 205	148 485	138 671	149 821
Other Taxation Social Security Payable				2 452	51	665	467
Par Value Share	1		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 200	10 200	15 900	15 900	42 500	42 500
Revaluation Reserve				119 000
Secured Debts			142 758	234 586
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Cost Or Valuation			351 000	470 000
Tangible Fixed Assets Increase Decrease From Revaluations				119 000
Total Assets Less Current Liabilities		120 280	127 493	349 188	330 953	384 163	377 082	606 112	603 830	742 529	740 213
Corporation Tax Payable							467
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Jacqueline J.

Role: Director

Appointed: 05 January 2017

Latest update: 31 March 2024

Brian J.

Role: Director

Appointed: 19 April 2012

Latest update: 31 March 2024

People with significant control

Brian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

On Eight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline J.

Brian J.

People with significant control

Brian J.

Jacqueline J.

Accounts Documents

Company filings

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