On Time Solutions Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Situated at 1 Beauchamp Court, Barnet EN5 5TZ On Time Solutions Limited is categorised as a Private Limited Company issued a 08672685 registration number. It's been started 11 years ago. The enterprise's SIC and NACE codes are 74901 and has the NACE code: Environmental consulting activities. 2022-09-30 is the last time account status updates were reported.

Since 2013-09-02, the company has only been supervised by a single managing director: Rodolfo L. who has been maintaining it for 11 years.

Rodolfo L. is the individual with significant 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 523	304	3 149

Balance Sheet
Cash Bank On Hand			-1 519	4 994	33 558	33 788	66 313	67 117	127 538
Current Assets	10 538	12 535	11 130	23 855	49 908	78 015	101 313	82 117	165 962
Debtors	8 713	12 490	12 649	18 861	16 350	44 227	35 000	15 000	38 424
Net Assets Liabilities			3 149	14 122
Other Debtors		5 000	3 104	4 701
Cash Bank In Hand	1 825	45	-1 519
Net Assets Liabilities Including Pension Asset Liability	2 523	304	3 149
Trade Debtors	8 713	7 490	9 545

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 423	204	3 049
Shareholder Funds	2 523	304	3 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 020	-1 020
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			27 845	35 973
Creditors			6 961	9 733	45 376	52 735	63 384	17 708	52 753
Dividend Per Share Interim			250	250
Dividends Paid			-25 000	-25 000		20 000	20 000	26 000	41 670
Profit Loss			27 845	35 973		40 748	32 649	52 480	90 470
Total Assets Less Current Liabilities			4 169	14 122	4 532	25 280	37 929	64 409	113 209
Net Current Assets Liabilities				14 122	4 532	25 280	37 929	64 409	113 209
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				1 020	27 770	41 672	52 871	1 428	23 943
Other Taxation Social Security Payable				8 713	17 395	11 063	10 513	16 280	28 810
Par Value Share	1	1				1	1	1	1
Trade Creditors Trade Payables					211	1
Trade Debtors Trade Receivables				14 160	16 350	44 227	35 000	15 000	38 424
Director Remuneration	11 674	8 004	8 052
Administrative Expenses	23 215	16 331	14 949
Corporation Tax Due Within One Year	7 106	4 945	6 961
Creditors Due Within One Year	8 015	12 231	7 981
Dividends Withdrawn From Total Reserves	26 000	22 000	25 000
Interim Payment	26 000	22 000	25 000
Number Shares Allotted	100	100
Operating Profit Loss	35 529	24 725	34 349
Other Creditors Due Within One Year	9	6 266	1 020
Other Interest Receivable Similar Income		1	457
Profit Loss For Period	28 423	19 781	27 845
Profit Loss On Ordinary Activities Before Tax	35 529	24 726	34 806
Tax On Profit Or Loss On Ordinary Activities	7 106	4 945	6 961
Trade Creditors Within One Year	900	1 020
Turnover Gross Operating Revenue	58 744	41 056	49 298
U K Current Corporation Tax On Income For Period	7 106	4 945	6 961
Value Shares Allotted	100	100

Company staff

Rodolfo L.

Role: Director

Appointed: 02 September 2013

Latest update: 3 April 2024

People with significant control

Rodolfo L.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

On Time Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodolfo L.

People with significant control

Rodolfo L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies