On Point Promotional Merchandise Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Registered as 11799734 five years ago, On Point Promotional Merchandise Ltd is a Private Limited Company. Its actual registration address is 11799734: Companies House Default Address, Cardiff. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. January 31, 2022 is the last time the accounts were filed.

The company has one director at present supervising this specific company, namely Simon C. who's been executing the director's tasks for five years.

Simon C. is the individual who has control over 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	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Current Assets	41 061	20 071	24 666
Net Assets Liabilities		-104	-9 084

Other Financial Data
Amount Specific Advance Or Credit Directors	9 315	3 420	3 126
Amount Specific Advance Or Credit Made In Period Directors	18 051	12 735	4 706
Amount Specific Advance Or Credit Repaid In Period Directors	8 736		5 000
Average Number Employees During Period	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors	26 402	12 000	11 055
Fixed Assets	2 063	2 701	1 978
Net Current Assets Liabilities	14 659	9 193	-9
Total Assets Less Current Liabilities	16 724	-101	1 971

Company staff

Simon C.

Role: Director

Appointed: 31 January 2019

Latest update: 10 March 2024

People with significant control

Simon C.

Notified on 31 January 2019

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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

On Point Promotional Merchandise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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