On2u Promotions Limited in Bedfordshire, LU3 2HW

Website

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www.on2upromotions.co.uk

Description

Data updated on: 01-11-2023

Located at 11 Catherall Road, Bedfordshire LU3 2HW On2u Promotions Limited is a Private Limited Company registered under the 04998956 Companies House Reg No. It was set up 21 years ago. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were reported.

Dawn A. is this particular firm's single managing director, who was selected to lead the company in 2003. Since October 2021 Sol A., had fulfilled assigned duties for the following limited company until the resignation in 2022. As a follow-up another director, including Sol A. resigned in April 2021. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Gillian A. as a secretary since the appointment on 2003-12-18.

Dawn A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 393	48 888	42 926	43 656	50 401	56 438

Balance Sheet
Cash Bank On Hand						8 699	24 424	77 403	95 100	157 051	192 655	128 397	81 730
Current Assets	79 099	82 116	74 577	80 245	94 993	102 626	152 631	253 568	303 854	341 164	233 204	213 431	276 112
Debtors	47 486	54 729	44 766	49 485	60 584	90 387	86 161	159 292	177 685	184 113	40 549	85 034	194 382
Net Assets Liabilities										242 163	179 786	118 143	141 691
Other Debtors										16 500	16 089	29 551	16 271
Property Plant Equipment											904	1 277	62 031
Total Inventories						3 540	42 046	16 873	31 069
Cash Bank In Hand	31 613	27 387	29 811	30 760	34 409	8 699
Net Assets Liabilities Including Pension Asset Liability	47 393	48 888	42 926	43 656	50 401	56 438
Tangible Fixed Assets	984	970	733	509	891
Stocks Inventory						3 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 293	48 788	42 826	43 556	50 301	56 338
Shareholder Funds	47 393	48 888	42 926	43 656	50 401	56 438

Other Financial Data
Accrued Liabilities						1 878	1 869	1 500	3 256	2 493	1 957	3 003	4 550
Accumulated Depreciation Impairment Property Plant Equipment						6 755	6 755	6 755	6 755	6 755	7 057	7 583	13 166
Average Number Employees During Period							2	2	2	2	2	18	28
Bank Borrowings Overdrafts											50 000	10 000	30 000
Creditors						46 188	62 145	88 593	107 735	99 001	50 000	40 000	81 936
Deferred Tax Asset Debtors											2 335	4 156
Finance Lease Liabilities Present Value Total													51 936
Increase Decrease In Property Plant Equipment													65 800
Increase From Depreciation Charge For Year Property Plant Equipment											302	526	5 583
Loans From Directors						5	163	2 262	17	5
Net Current Assets Liabilities	46 409	47 918	42 193	43 147	49 510	56 438	90 486	164 975	196 119	242 163	228 882	156 866	161 623
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						15 679	17 505	26 179	18 813	25 239	1 769	197	13 293
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 490	1 111	2 240	4 666	833
Property Plant Equipment Gross Cost						6 755	6 755	6 755	6 755	6 755	7 961	8 860	75 197
Provisions For Liabilities Balance Sheet Subtotal													27
Total Additions Including From Business Combinations Property Plant Equipment											1 206	899	66 337
Total Assets Less Current Liabilities	47 393	48 888	42 926	43 656	50 401	56 438	90 486	164 975	196 119	242 163	229 786	158 143	223 654
Trade Creditors Trade Payables						23 294	36 796	49 486	72 041	54 287		40 666	71 693
Trade Debtors Trade Receivables						86 897	85 050	157 052	173 019	166 780	22 125	51 327	178 111
Value-added Tax Payable						5 332	5 812	9 166	13 608	16 977	596	2 699	8 135
Creditors Due Within One Year Total Current Liabilities	32 690	34 197
Fixed Assets	984	970	733	509	891
Tangible Fixed Assets Additions		366	143	678	907
Tangible Fixed Assets Cost Or Valuation	4 661	5 027	5 170	5 848	6 755	6 755
Tangible Fixed Assets Depreciation	3 677	4 057	4 437	5 339	5 864	6 755
Tangible Fixed Assets Depreciation Charge For Period		380
Creditors Due Within One Year		34 198	32 384	37 098	45 483	46 188
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			380	902	525	891