On-site Technologies (UK) Ltd in Rushden, NN10 0GL

Description

Data updated on: 05-08-2021

Based in 9 Comfrey Close, Rushden NN10 0GL On-site Technologies (UK) Ltd was categorised as a Private Limited Company with 06078486 registration number. The firm was started on 2007-02-01. On-site Technologies (UK) Ltd had been prospering on the local market for fourteen years.

This business was supervised by one managing director: Keren I., who was appointed seventeen years ago.

Keren I. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 546	292	1 378	645	285	270

Balance Sheet
Cash Bank In Hand	2 218	5 341	2 863	7 781	6 182	121
Cash Bank On Hand						121	9 858	9 091
Current Assets	22 512	18 471	30 857	39 068	39 441	40 670	51 819	53 587	49 608	1 235
Debtors	20 294	13 130	27 994	31 287	33 259	40 549	41 961	44 496
Other Debtors						29 733	33 560	28 188
Property Plant Equipment						2 102	1 402	701
Tangible Fixed Assets	314	432	306	204	2 905	2 102
Net Assets Liabilities Including Pension Asset Liability	1 546	292
Net Assets Liabilities								951	7 096	134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 446	192	1 278	545	185	170
Shareholder Funds	1 546	292	1 378	645	285	270

Other Financial Data
Amount Specific Advance Or Credit Directors					11 840	4 481	6 850	7 558
Amount Specific Advance Or Credit Made In Period Directors						31 537	24 049	8 772
Amount Specific Advance Or Credit Repaid In Period Directors						24 072	21 680	8 064
Accumulated Depreciation Impairment Property Plant Equipment						3 362	4 062	4 763
Average Number Employees During Period							2	2	1	1
Creditors						42 502	52 383	53 337	42 512	1 101
Creditors Due Within One Year		18 612	29 785	38 627	42 061	42 502
Increase From Depreciation Charge For Year Property Plant Equipment							700	701
Net Current Assets Liabilities	1 232	-140	1 072	441	-2 620	-1 832	-564	53 587	49 608	134
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						4 140	5 611	9 818
Other Taxation Social Security Payable						38 104	45 550	42 051
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 464	5 464
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		510			3 504
Tangible Fixed Assets Cost Or Valuation	1 450	1 960	1 960	1 960	5 464
Tangible Fixed Assets Depreciation	1 136	1 528	1 654	1 756	2 559	3 362
Tangible Fixed Assets Depreciation Charged In Period			126	102	803	803
Total Assets Less Current Liabilities	1 546	292	1 378	645	285	270	838	54 288	49 608	134
Trade Creditors Trade Payables						258	1 222	1 468
Trade Debtors Trade Receivables						10 816	8 401	16 308
Advances Credits Directors	2 875	304	6 987	3 366	11 840	19 305
Advances Credits Made In Period Directors		36 290	35 738	33 115	27 833
Advances Credits Repaid In Period Directors		33 111	29 055	36 736	19 359
Creditors Due Within One Year Total Current Liabilities	21 280	18 611
Fixed Assets	314	432						701
Tangible Fixed Assets Depreciation Charge For Period		392

Company staff

Keren I.

Role: Director

Appointed: 01 February 2007

Latest update: 13 June 2023

Alison W.

Role: Director

Appointed: 28 February 2009

Resigned: 13 December 2018

Latest update: 13 June 2023

Alison W.

Role: Secretary

Appointed: 01 February 2007

Resigned: 13 December 2018

Latest update: 13 June 2023

Terence L.

Role: Secretary

Appointed: 01 February 2007

Resigned: 01 February 2007

Latest update: 13 June 2023

People with significant control

Keren I.

Notified on 6 April 2016

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	15 March 2021
Confirmation statement last made up date	01 February 2020

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

On-site Technologies (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keren I.

Alison W.

Alison W.

Terence L.

People with significant control

Keren I.

Accounts Documents

Company filings

Filing category

Additional Information

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