On Point Recovery Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

2017 signifies the establishment of On Point Recovery Limited, a company registered at 19 Station Road, in Addlestone. That would make 7 years On Point Recovery has prospered on the British market, as the company was established on 2017-02-28. The firm registration number is 10642657 and its area code is KT15 2AL. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Mon, 28th Feb 2022 is the last time when account status updates were reported.

Joshua H. is this particular firm's solitary director, that was appointed on 2017-02-28.

Executives with significant control over the firm are: Joshua H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 736	67 987	102 269	106 487	4 784	5 563
Current Assets	9 736	70 548	110 381	113 201	34 543	81 716
Debtors		1 961	8 112	6 714	10 059	76 153
Other Debtors			7 500	5 996	5 465	13 459
Property Plant Equipment	7 500	5 000	43 365	49 785	125 297	77 306
Total Inventories		600			19 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 500	5 000	19 455	42 535	71 666	119 657
Average Number Employees During Period	1	1	1	3	3	3
Bank Borrowings Overdrafts				50 000	44 993	34 980
Creditors	18 308	73 983	133 992	171 299	191 784	207 438
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 500	14 455	23 080	47 991	47 991
Net Current Assets Liabilities	-8 572	-3 435	-23 611	-58 098	-157 241	-125 722
Other Creditors	18 128	66 044	110 157	110 089	135 955	122 451
Other Taxation Social Security Payable		7 339	19 933	5 594	921	13 775
Property Plant Equipment Gross Cost	10 000	10 000	62 820	92 320	196 963
Total Additions Including From Business Combinations Property Plant Equipment	10 000		52 820	29 500	142 363
Total Assets Less Current Liabilities	-1 072	1 565	19 754	-8 313	-31 944	-48 416
Trade Creditors Trade Payables	180	600	3 902	5 616	9 915	36 232
Trade Debtors Trade Receivables		1 961	612	718	4 594	62 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 860
Disposals Property Plant Equipment					37 720

Company staff

Joshua H.

Role: Director

Appointed: 28 February 2017

Latest update: 19 February 2024

People with significant control

Joshua H.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

On Point Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

People with significant control

Joshua H.

Michael H.

Accounts Documents

Company filings

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