Ongrade Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Ongrade began its operations in the year 2009 as a Private Limited Company under the ID 07042584. The company has been active for 15 years and it's currently active. The company's headquarters is located in Eastleigh at Highland House Mayflower Close. You could also find the firm utilizing its zip code : SO53 4AR. This firm's SIC code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Ongrade Ltd released its account information for the period that ended on December 31, 2022. Its latest confirmation statement was released on October 14, 2023.

There is a number of three directors managing this firm at the moment, specifically Gareth J., Nigel A. and Gary E. who have been carrying out the directors assignments since February 2019.

Executives who have control over the firm are as follows: Nigel A. owns 1/2 or less of company shares. Gary E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 164	59 796	29 135	17 569	35 425	18 032	41 740	6 114	20 175
Current Assets	320 194	514 580	517 304	515 019	764 536	908 933	989 058	797 304	695 467
Debtors	203 440	336 798	305 180	328 795	522 844	630 852	652 951	478 765	392 988
Net Assets Liabilities	76 167	96 975	116 233	116 619	285 194	111 285	105 524	-135 399	10 427
Other Debtors	900	921	47 585	54 844	18 750	107 720	137 393	100 268	60 372
Property Plant Equipment	1 619	1 610	653	4 294	3 695	14 310	12 433	8 178
Total Inventories	91 590	117 986	182 989	168 655	206 267	260 049	294 367	312 425	282 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 005	4 130	5 087	6 177	7 886	10 390	16 488	23 243	20 899
Additions Other Than Through Business Combinations Property Plant Equipment		1 116
Average Number Employees During Period	3	4	4	5	9	9	15	18	13
Creditors	245 322	418 893	401 600	402 694	483 037	218 889	174 167	124 167	598 901
Financial Commitments Other Than Capital Commitments	39 134	39 260	25 426
Finished Goods Goods For Resale	91 590	117 986	182 989
Increase From Depreciation Charge For Year Property Plant Equipment		1 125	956	1 090	1 709	2 504	6 099	6 755	2 496
Net Current Assets Liabilities	74 872	95 687	115 704	112 325	281 499	315 864	267 259	-19 410	96 566
Other Creditors	50 153	108 307	152 976	256 043	261 537	218 889	174 167	124 167	337 953
Property Plant Equipment Gross Cost	4 624	5 740	5 740	10 471	11 581	24 700	28 922	31 421	6 720
Provisions For Liabilities Balance Sheet Subtotal	324	322	124
Taxation Social Security Payable	51 192	43 704	46 660
Total Assets Less Current Liabilities	76 491	97 297	116 357	116 619	285 194	330 174	279 691	-11 232	99 594
Trade Creditors Trade Payables	143 977	266 882	201 965	132 970	166 134	224 032	299 047	326 837	206 397
Trade Debtors Trade Receivables	201 281	335 131	257 595	273 951	504 094	523 132	515 558	378 497	332 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment									992
Disposals Property Plant Equipment									992
Other Taxation Social Security Payable			46 659	13 681	55 366	41 121	59 039	85 251	54 551
Total Additions Including From Business Combinations Property Plant Equipment				4 731	1 110	13 119	4 222	2 499	559

Company staff

Gareth J.

Role: Director

Appointed: 01 February 2019

Latest update: 8 February 2024

Nigel A.

Role: Director

Appointed: 14 October 2009

Latest update: 8 February 2024

Gary E.

Role: Director

Appointed: 14 October 2009

Latest update: 8 February 2024

People with significant control

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ongrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Nigel A.

Gary E.

Robert B.

People with significant control

Nigel A.

Gary E.

Accounts Documents

Company filings

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