Onlicad Ltd in Yateley, GU46 6JJ

Description

Data updated on: 01-11-2023

This Onlicad Ltd firm has been offering its services for at least 10 years, having started in 2014. Started with registration number 09064556, Onlicad is categorised as a Private Limited Company with office in 14 Calcott Park, Yateley GU46 6JJ. The company's principal business activity number is 62090 - Other information technology service activities. 2022/05/31 is the last time the company accounts were filed.

There seems to be 1 managing director at present controlling this firm, specifically Mark T. who has been doing the director's responsibilities since 2014-05-30.

Mark T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 551	8 571

Balance Sheet
Cash Bank In Hand	11 226	9 283
Current Assets	11 226	10 125	23 052	17 524	9 156	835	219	89	1
Debtors		842
Tangible Fixed Assets	5 560	4 170

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 550	8 570
Shareholder Funds	8 551	8 571

Other Financial Data
Administrative Expenses	22 242	5 839
Creditors		5 724	4 222	5 072	3 386	3 501	3 844	4 733	5 203
Creditors Due Within One Year	8 235	5 724
Depreciation Amortisation Impairment Expense			2 153	1 614	1 211	908	681	511	383
Depreciation Tangible Fixed Assets Expense	1 853	1 390
Fixed Assets		4 170	6 457	4 843	3 632	2 724	2 043	1 532	1 149
Net Current Assets Liabilities	2 991	4 401	18 830	12 452	5 770	-2 666	-3 625	-4 644	-5 202
Number Shares Allotted	1	1
Other Creditors Due Within One Year	6 537	3 599
Other Operating Expenses Format2		3 550	2 281	4 269	5 266	2 090	1 131	953	558
Other Operating Income Format2				4		4
Par Value Share	1	1
Profit Loss		6 410	17 179	17 653	10 785	-3 344	-1 140	-1 530	-941
Profit Loss For Period	10 550	6 410
Profit Loss On Ordinary Activities Before Tax	11 798	8 012
Raw Materials Consumables Used								66
Share Capital Allotted Called Up Paid	1	1
Staff Costs Employee Benefits Expense		2 289	8 750	11 000	12 000	8 000
Tangible Fixed Assets Additions	7 413
Tangible Fixed Assets Cost Or Valuation	7 413
Tangible Fixed Assets Depreciation	1 853	3 243
Tangible Fixed Assets Depreciation Charged In Period	1 853	1 390
Taxation Social Security Due Within One Year	1 248	1 602
Tax On Profit Or Loss On Ordinary Activities	1 248	1 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 602	3 684	4 520	2 814
Total Assets Less Current Liabilities	8 551	8 571	25 287	17 295	9 402	58	-1 582	-3 112	-4 053
Total Dividend Payment	2 000	6 390
Trade Creditors Within One Year	450	523
Turnover Gross Operating Revenue	34 040	13 851
Turnover Revenue		13 851	34 047	39 052	32 076	7 650	672
U K Current Corporation Tax	1 248	1 602
Average Number Employees During Period						1
Director Remuneration Benefits Excluding Payments To Third Parties	10 180	2 289

Company staff

Mark T.

Role: Director

Appointed: 30 May 2014

Latest update: 3 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Onlicad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Onlicad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015