On365 Limited in Loughborough, LE11 5RN

Description

Data updated on: 01-11-2023

On365 started its business in 1990 as a Private Limited Company under the ID 02521369. The business has operated for 34 years and it's currently active. The company's office is registered in Loughborough at Unit 10. You could also find the firm by the post code, LE11 5RN. Since 2007-11-14 On365 Limited is no longer under the business name Universal Power Systems. This enterprise's registered with SIC code 33190 and has the NACE code: Repair of other equipment. On365 Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-07-16.

Because of this company's magnitude, it became imperative to choose further directors: Nigel R. and Colin R. who have been working together since January 2005 to fulfil their statutory duties for this limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Nigel R. as a secretary since the appointment on 1999-10-08.

Previous company's names
On365 Limited 2007-11-14
Universal Power Systems Limited 1990-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	610 551	661 500	506 964	338 403	5 326

Balance Sheet
Cash Bank In Hand	232 324	447 227	46 341	176 355	15 808
Current Assets	2 134 596	2 063 712	1 476 559	1 883 583	1 174 145
Debtors	1 497 502	1 139 197	1 087 579	1 230 883	892 067
Net Assets Liabilities Including Pension Asset Liability	610 551	661 500	506 964	338 403	5 326
Stocks Inventory	404 770	477 288	342 639	476 345	266 270
Tangible Fixed Assets	88 010	74 772	62 141	63 665	55 162

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	609 851	660 800	506 264	337 703	4 626
Shareholder Funds	610 551	661 500	506 964	338 403	5 326

Other Financial Data
Accruals Deferred Income	403 116	359 968	340 152	375 016	395 021
Creditors Due After One Year		7 502	3 702	5 667	12 440
Creditors Due Within One Year	1 208 939	1 109 514	687 882	1 228 162	816 520
Fixed Assets	88 010	74 772	62 141	63 665	55 162
Net Current Assets Liabilities	925 657	954 198	788 677	655 421	357 625
Number Shares Allotted		600		600	600
Par Value Share		1		1	1
Secured Debts	8 927	11 302	7 502	84 550	200 031
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		54 553		41 060	26 806
Tangible Fixed Assets Cost Or Valuation	656 323	647 246	675 464	696 526	710 932
Tangible Fixed Assets Depreciation	568 313	572 474	613 323	632 861	655 770
Tangible Fixed Assets Depreciation Charged In Period		60 906		39 536	32 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 745		19 998	9 300
Tangible Fixed Assets Disposals		63 630		19 998	12 400
Total Assets Less Current Liabilities	1 013 667	1 028 970	850 818	719 086	412 787
Amount Specific Advance Or Credit Directors	3 995	3 995

Company staff

Nigel R.

Role: Director

Appointed: 15 January 2005

Latest update: 6 February 2024

Nigel R.

Role: Secretary

Appointed: 08 October 1999

Latest update: 6 February 2024

Colin R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Colin R.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

On365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Nigel R.

Colin R.

David S.

Christopher S.

Robert J.

Beth R.

Gerard C.

People with significant control

Colin R.

Accounts Documents

Company filings

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