On-track Events Ltd in Sheffield, S11 8FT

Description

Data updated on: 21-10-2022

On-track Events came into being in 2013 as a company enlisted under no 08607232, located at S11 8FT Sheffield at 364-366 Cemetery Road. The company's last known status was dissolved. On-track Events had been operating in this business for 9 years.

For this particular business, many of director's tasks up till now have been fulfilled by Stephen M. and Wendy M.. Within the group of these two individuals, Stephen M. had managed the business for the longest time, having been a vital addition to officers' team for 9 years.

Stephen M. was the individual with significant control over this firm, had substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1	-7 732	-20 677

Balance Sheet
Cash Bank On Hand			155	249	391	283
Current Assets	1	905	294	471	707	459
Debtors		309	139	222	316	176
Net Assets Liabilities			-20 677	-34 192	-46 145	-53 598	-57 749
Other Debtors				222	196
Property Plant Equipment			37 933	27 013	17 760	11 840
Cash Bank In Hand	1	596	155
Intangible Fixed Assets		35 453
Net Assets Liabilities Including Pension Asset Liability	1	-7 732	-20 677
Tangible Fixed Assets		35 453	37 933

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-7 733	-20 678
Shareholder Funds	1	-7 732	-20 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 667	17 587	26 840	32 760
Creditors			58 904	61 676	64 612	65 897	57 749
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 760
Disposals Property Plant Equipment							44 600
Increase From Depreciation Charge For Year Property Plant Equipment				10 920	9 253	5 920
Net Current Assets Liabilities	1	-43 185	-58 610	-61 205	-63 905	-65 438	-57 749
Number Shares Issued Fully Paid						1	1
Other Creditors				61 613	64 306
Other Taxation Social Security Payable				63
Par Value Share	1	1	1				1
Property Plant Equipment Gross Cost				44 600	44 600	44 600
Total Assets Less Current Liabilities	1	-7 732	-20 677	-34 192	-46 145	-53 598	-57 749
Trade Creditors Trade Payables					306
Trade Debtors Trade Receivables					120
Creditors Due Within One Year		44 090	58 904
Fixed Assets		35 453	37 933
Intangible Fixed Assets Additions		37 120
Intangible Fixed Assets Aggregate Amortisation Impairment		1 667
Intangible Fixed Assets Amortisation Charged In Period		1 667
Intangible Fixed Assets Cost Or Valuation		37 120
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			7 480
Tangible Fixed Assets Cost Or Valuation		37 120	44 600
Tangible Fixed Assets Depreciation		1 667	6 667
Tangible Fixed Assets Depreciation Charged In Period			5 000

Company staff

Stephen M.

Role: Director

Appointed: 12 July 2013

Latest update: 21 October 2023

Wendy M.

Role: Director

Appointed: 12 July 2013

Latest update: 21 October 2023

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	26 July 2022
Confirmation statement last made up date	12 July 2021

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

On-track Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Wendy M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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