On Track Advertising Limited in Glasgow, G61 3PU

Description

Data updated on: 01-11-2023

On Track Advertising Limited can be contacted at 7 Hillneuk Drive, Bearsden in Glasgow. The zip code is G61 3PU. On Track Advertising has been operating on the market since the company was started in 2009. The Companies House Reg No. is SC353227. The firm's registered with SIC code 73110, that means Advertising agencies. On Track Advertising Ltd filed its latest accounts for the period that ended on June 30, 2022. The firm's latest annual confirmation statement was released on January 9, 2023.

For fifteen years, this specific company has only been guided by 1 director: Gillian D. who has been administering it since 2009-01-09. In order to provide support to the directors, this company has been utilizing the skillset of Gillian D. as a secretary since January 2009.

Gillian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 482	7 170	3 824	7 590	8 131	14 108	5 488

Balance Sheet
Current Assets	4 891	14 401	17 246	19 916	33 269	38 502	32 229	12 532	16 477	26 287	34 909	61 450	75 488
Net Assets Liabilities							5 488	1 758	4 900
Cash Bank In Hand	1 267	3 168	9 896	11 214	19 691	20 490
Debtors	3 624	11 233	7 350	8 702	13 578	18 012
Net Assets Liabilities Including Pension Asset Liability	-4 482	7 170	3 824	7 590	8 131	14 108	5 488
Tangible Fixed Assets	4 779	2 300	424	175	1 774	2 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 582	7 070	3 724	7 490	8 031	14 008
Shareholder Funds	-4 482	7 170	3 824	7 590	8 131	14 108	5 488

Other Financial Data
Accrued Liabilities Deferred Income								1 542	1 426
Average Number Employees During Period								1	1	1	1	1	1
Creditors							27 094	10 015	11 326	13 356	16 137	24 961	14 912
Fixed Assets	4 779	2 300	424	175	1 774	2 017	1 889	783	1 175	939	5 795	5 698	3 052
Net Current Assets Liabilities	-9 261	5 330	3 485	7 450	6 712	13 560	5 135	2 517	5 151	12 931	18 772	36 489	60 576
Total Assets Less Current Liabilities	-4 482	7 630	3 909	7 625	8 486	14 512	7 024	3 300	6 326	13 870	24 567	42 187	63 628
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 536	1 542
Accruals Deferred Income						1 065	1 536
Creditors Due Within One Year	14 152	9 071	13 761	12 466	26 557	26 007	27 094
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		460	85	35	355	404
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			399		1 789	904
Tangible Fixed Assets Cost Or Valuation	9 477	9 477	9 876	9 876	11 665	12 569
Tangible Fixed Assets Depreciation	4 698	7 177	9 452	9 701	9 891	10 552
Tangible Fixed Assets Depreciation Charged In Period		2 479	2 275	249	190	661
Amount Specific Advance Or Credit Directors	10 719	583	1 077	437	4 007	7 773

Company staff

Gillian D.

Role: Secretary

Appointed: 09 January 2009

Latest update: 23 April 2024

Gillian D.

Role: Director

Appointed: 09 January 2009

Latest update: 23 April 2024

People with significant control

Gillian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

On Track Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Gillian D.

People with significant control

Gillian D.

Accounts Documents

Company filings

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