On-trade Consultants Limited, DD1 3JA

Description

Data updated on: 01-11-2023

On-trade Consultants Limited has been in the UK for twenty one years. Registered with number SC260756 in 2003, the company is registered at 14 City Quay, Dundee city centre DD1 3JA. This firm's declared SIC number is 56302 which means Public houses and bars. On-trade Consultants Ltd reported its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was filed on 2022-11-21.

Within the firm, the full scope of director's duties have so far been fulfilled by Keith M. who was selected to lead the company in 2003 in December. What is more, the director's efforts are often backed by a secretary - Robert D., who was selected by the firm in 2003.

Keith M. 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	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	165	454	141	291	237

Balance Sheet
Cash Bank In Hand	9 719	6 904	5 597	7 240
Current Assets	9 719	6 904	9 850	10 465	6 249
Net Assets Liabilities Including Pension Asset Liability	165	454	141	292	237
Tangible Fixed Assets	640	841	389	614	308
Debtors			4 253	3 224	1 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	164	453	140	290	236
Shareholder Funds	165	454	141	291	237

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 060	7 114
Fixed Assets	640	841	389	614	308
Net Current Assets Liabilities	-341	-210	-170	-200	-9
Provisions For Liabilities Charges	134	177		123	62
Tangible Fixed Assets Additions		837		545
Tangible Fixed Assets Cost Or Valuation	3 106	3 943	2 627	2 802	1 669
Tangible Fixed Assets Depreciation	2 466	3 102	2 238	2 188	1 361
Tangible Fixed Assets Depreciation Charge For Period		636
Total Assets Less Current Liabilities	299	631	219	415	299
Accruals Deferred Income			78	123
Creditors Due Within One Year			10 020	10 664	6 258
Current Asset Investments				7 240	4 560
Number Shares Allotted				1	1
Other Debtors Due After One Year				3 225	1 689
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period				320	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				370	1 133
Tangible Fixed Assets Disposals				370	1 133
Amount Specific Advance Or Credit Directors			4 253	3 222	625

Company staff

Robert D.

Role: Secretary

Appointed: 15 December 2003

Latest update: 6 April 2024

Keith M.

Role: Director

Appointed: 15 December 2003

Latest update: 6 April 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016

On-trade Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies