On The C Ltd in Swansea, SA1 4QJ

Description

Data updated on: 01-11-2023

The On The C Ltd business has been operating offering its services for 7 years, as it's been founded in 2017. Registered under the number 11044018, On The C is a Private Limited Company with office in 22 Eaton Crescent, Swansea SA1 4QJ. This enterprise's registered with SIC code 62012 meaning Business and domestic software development. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-10-30.

There seems to be 1 managing director presently leading this specific limited company, specifically Richard P. who's been doing the director's tasks for 7 years. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Julie H. as a secretary since 2017.

Richard P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 668	77 553	64 007	76 167	18 090
Current Assets	29 933	77 553		76 167	25 984
Debtors	6 265				7 894
Property Plant Equipment	557	279		554	371
Net Assets Liabilities		6 856	6 769	7 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	279	557	836	836	1 019
Average Number Employees During Period	1
Creditors	23 496	70 976	20 000	68 743	24 122
Increase From Depreciation Charge For Year Property Plant Equipment	279	278	279		183
Net Current Assets Liabilities	6 437	6 577	26 769	7 424	1 862
Other Creditors	5 170	56 047	1 111	1 217	1 217
Other Taxation Social Security Payable	18 326	14 929	21 548	21 527	22 905
Property Plant Equipment Gross Cost	836	836	836	1 390
Total Additions Including From Business Combinations Property Plant Equipment	836			554
Total Assets Less Current Liabilities	6 994	6 856	26 769	7 978	2 233
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	6 265
Amounts Owed By Group Undertakings					7 894
Amounts Owed To Group Undertakings			14 579	45 999
Bank Borrowings Overdrafts			20 000

Company staff

Richard P.

Role: Director

Appointed: 02 November 2017

Latest update: 15 April 2024

Julie H.

Role: Secretary

Appointed: 02 November 2017

Latest update: 15 April 2024

People with significant control

Richard P.

Notified on 2 November 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	02 November 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

On The C Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Julie H.

People with significant control

Richard P.

Accounts Documents

Company filings

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