On Track Learning Limited in York, YO26 8DG

Description

Data updated on: 01-11-2023

The business is based in York under the following Company Registration No.: 09735335. The firm was started in 2015. The headquarters of this firm is located at Midsummer House Crooked Lane, Kirk Hammerton. The zip code for this address is YO26 8DG. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-05-17.

There's a group of three directors supervising this limited company now, including Peter W., Paul B. and Andrew P. who have been performing the directors duties since 2021.

Executives who control the firm include: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. has substantial control or influence over the company 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	32 598	6 659

Balance Sheet
Current Assets	58 415	10 997	13 099	62 754	121 182	125 911	69 964	300 962
Net Assets Liabilities		6 659	3 106	-2 454	14 710	4 108	896	137 600
Cash Bank In Hand	46 415
Debtors	12 000
Net Assets Liabilities Including Pension Asset Liability	32 598	6 659
Tangible Fixed Assets	1 224

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	32 488
Shareholder Funds	32 598	6 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 833	16 700
Average Number Employees During Period		1	1	3	9	9	11	10
Creditors		5 154	11 169	66 388	95 343	76 762	65 599	175 404
Fixed Assets	1 224	816	1 176	1 180	10 287	9 159	21 129	44 668
Net Current Assets Liabilities	31 374	5 843	1 930	-3 674	25 839	49 231	7 267	125 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 902
Total Assets Less Current Liabilities	32 598	6 659	3 106	-2 454	36 126	58 308	28 396	170 226
Creditors Due Within One Year	27 041	5 154
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 632
Tangible Fixed Assets Cost Or Valuation	1 632
Tangible Fixed Assets Depreciation	408
Tangible Fixed Assets Depreciation Charged In Period	408

Company staff

Peter W.

Role: Director

Appointed: 10 September 2021

Latest update: 3 February 2024

Paul B.

Role: Director

Appointed: 08 December 2018

Latest update: 3 February 2024

Andrew P.

Role: Director

Appointed: 17 August 2015

Latest update: 3 February 2024

People with significant control

Peter W.

Notified on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 16 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 22 January 2020

Ceased on 10 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023
Annual Accounts 16 January 2018
Date Approval Accounts	16 January 2018

On Track Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Paul B.

Andrew P.

Leone P.

People with significant control

Peter W.

Andrew P.

Paul B.

Accounts Documents

Company filings

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