On Target Plus Limited in Kenilworth, CV8 1LQ

Description

Data updated on: 01-11-2023

On Target Plus Limited with the registration number 07657929 has been on the market for thirteen years. This Private Limited Company can be found at 70 Priory Road, in Kenilworth and company's postal code is CV8 1LQ. This business's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

Georgina J. and John J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2011-06-03.

Executives who have control over the firm are as follows: Georgina J. owns over 3/4 of company shares. John J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-05-24	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 884	10 449	167	2 823	18 406

Balance Sheet
Current Assets	62 449	31 577	1 422	22 300	52 257	42 706	40 692	30 817	61 873	37 962	30 451	23 614
Net Assets Liabilities					18 406	19 919	22 267	38 214	47 630	31 068	19 728
Cash Bank In Hand	50 734	23 526	838	5 517	15 921
Debtors	11 715	8 051	584	16 783	36 336
Intangible Fixed Assets	37 500	25 000	25 000	17 500	5 000
Net Assets Liabilities Including Pension Asset Liability	31 884	10 449	167	2 823	18 406
Tangible Fixed Assets	678	1 045	783	586	951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 784	10 349	67	2 723	18 306
Shareholder Funds	31 884	10 449	167	2 823	18 406

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					39 802	23 805	20 850	-5 320	16 060	9 045	12 799	5 442
Fixed Assets	38 178	26 045	25 783	18 086	5 951	1 018	1 390	1 042	782	1 116	1 041	780
Net Current Assets Liabilities	-6 294	-15 596	-25 616	-15 263	12 455	18 901	20 877	37 172	46 848	29 952	18 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 035	1 035	1 035	1 035	1 035	1 035
Total Assets Less Current Liabilities	31 884	10 449	167	2 823	18 406	19 919	22 267	38 214	47 630	31 068	19 728
Creditors Due Within One Year	68 743	47 173	27 038	37 563	39 802
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	25 000	32 500	45 000
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500		7 500	12 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	807	638			553
Tangible Fixed Assets Cost Or Valuation	807	1 445	1 445	1 445	1 998
Tangible Fixed Assets Depreciation	129	400	662	859	1 047
Tangible Fixed Assets Depreciation Charged In Period	129	271	262	197	188

Company staff

Georgina J.

Role: Director

Appointed: 03 June 2011

Latest update: 11 March 2024

John J.

Role: Director

Appointed: 03 June 2011

Latest update: 11 March 2024

People with significant control

Georgina J.

Notified on 30 June 2020

Nature of control:

over 3/4 of shares

John J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-25
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-05-24
Date Approval Accounts	26 February 2014

On Target Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina J.

John J.

Barbara K.

People with significant control

Georgina J.

John J.

Accounts Documents

Company filings

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