On Enterprises Ltd in Bellshill, ML4 1AJ

Description

Data updated on: 01-11-2023

SC461030 - registration number assigned to On Enterprises Ltd. This firm was registered as a Private Limited Company on Tue, 8th Oct 2013. This firm has existed in this business for the last 11 years. This firm can be contacted at Mbm Accountancy 211b Main Street in Bellshill. The office's postal code assigned to this location is ML4 1AJ. This business's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The company's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-10-08.

For the following business, the full range of director's tasks have so far been fulfilled by Mohammed N. who was assigned this position on Wed, 1st Jan 2014. This business had been guided by Omar N. until November 2023.

Mohammed N. is the individual who has control over this firm, has substantial control or influence over the company, 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

Balance Sheet
Cash Bank On Hand			5 501	-3 733			17 145	27 490	8 734
Current Assets	19 149	29 990	54 317	-3 733
Net Assets Liabilities			33 158	33 553	66 685	85 679	99 400	99 404	131 881
Property Plant Equipment			548 058	538 461	538 461	529 823	521 185	512 547	602 804
Total Inventories			24 549
Cash Bank In Hand	23 010	5 441	24 979
Net Assets Liabilities Including Pension Asset Liability	867	33 158	52 703
Stocks Inventory	19 149	24 549	29 338
Tangible Fixed Assets	545 988	548 058	540 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	767	33 058	52 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 597	19 194	19 194	27 832	36 470	45 108
Additions Other Than Through Business Combinations Property Plant Equipment									343 136
Amounts Owed To Group Undertakings Participating Interests						5 200
Average Number Employees During Period						1	1	1	1
Bank Borrowings			284 133	227 152	202 320	176 440	153 857	155 788
Bank Overdrafts				32 739	32 739	32 739	24 111	22 058
Creditors			15 895	33 556	42 947	49 301	46 476	46 248	26 088
Disposals Intangible Assets									165 000
Fixed Assets								512 547	687 804
Increase From Depreciation Charge For Year Property Plant Equipment				9 597		8 638	8 638	8 638
Intangible Assets								250 000	85 000
Intangible Assets Gross Cost								250 000	85 000
Net Current Assets Liabilities	-17 242	14 155	-17 146	-37 289	-42 947	-49 301	-29 331	-18 758	-17 354
Other Creditors			11 397	3 615	3 615	4 455	5 295	4 115	5 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 108
Other Disposals Property Plant Equipment									47 987
Property Plant Equipment Gross Cost			557 655	557 655	557 655	557 655	557 655	307 655	602 804
Taxation Social Security Payable			4 498	935	6 593	12 107	17 070	20 075	20 973
Total Assets Less Current Liabilities	528 746	562 213	523 075	501 172	495 514	480 522	491 854	493 789	670 450
Capital Employed	867	33 158	52 703
Creditors Due After One Year	527 879	529 055	470 372
Creditors Due Within One Year	59 401	15 835	71 463
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	545 988	11 667	2 200
Tangible Fixed Assets Cost Or Valuation	545 988	557 655	559 855
Tangible Fixed Assets Depreciation		9 597	19 634
Tangible Fixed Assets Depreciation Charged In Period		9 597	10 037
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mohammed N.

Role: Director

Appointed: 01 January 2014

Latest update: 13 March 2024

People with significant control

Mohammed N.

Notified on 1 November 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Omar N.

Notified on 8 October 2016

Ceased on 1 November 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

On Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed N.

Omar N.

People with significant control

Mohammed N.

Omar N.

Accounts Documents

Company filings

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