Online-4-u Ltd in Newbury, RG20 0LS

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Online-4-u Ltd, a company which is located at Palady Spring, Andover Road in Newbury. This means it's been twelve years Online-4-u has been in the United Kingdom, as the company was founded on 2012-11-09. The reg. no. is 08288053 and the company zip code is RG20 0LS. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. Online-4-u Limited released its latest accounts for the period up to Wed, 30th Nov 2022. The business most recent confirmation statement was submitted on Wed, 9th Nov 2022.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 624 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment.

As found in the following firm's executives data, since April 2014 there have been two directors: Lewis E. and Louise E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 949	6 780	3 009	6 509

Balance Sheet
Cash Bank On Hand				52 165	26 986	80 464	40 823	281 766	196 804	185 965
Current Assets	81 567	69 685	102 004	107 378	103 655	119 544	119 775	311 746	387 304	370 188
Debtors	13 423	9 949	14 249	6 998	14 838		10 641	1 000	88 500	88 500
Net Assets Liabilities				6 509	4 387	23 239	4 093	125 156	225 361	205 728
Property Plant Equipment				1 208	12 659	37 042	4 516	47 706	32 333	16 065
Total Inventories				48 215	61 831	39 080	68 310	28 980	102 000	95 723
Cash Bank In Hand	43 760	24 888	48 021	52 165
Net Assets Liabilities Including Pension Asset Liability	3 951	6 780	3 009	6 509
Stocks Inventory	24 384	34 848	39 734	48 215
Tangible Fixed Assets	611	5 099	3 620	1 208

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 949	6 778	3 007	6 507
Shareholder Funds	3 949	6 780	3 009	6 509

Other Financial Data
Accrued Liabilities									3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				7 130	9 148	15 381	18 290	38 329	70 415	71 808
Additions Other Than Through Business Combinations Property Plant Equipment					16 930	30 616		64 749	1 299	540
Amounts Owed To Related Parties									478	4 362
Average Number Employees During Period				2	2	2	2	3	3	3
Creditors				43 251	66 004	89 102	84 424	149 952	123 215	122 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 595		-8 163
Disposals Property Plant Equipment					-3 460		-30 138
Increase From Depreciation Charge For Year Property Plant Equipment					4 613	6 233	10 551	20 038	16 671	1 393
Net Current Assets Liabilities	3 338	36 969	54 432	48 552	57 732	75 299	77 406	227 402	316 243	312 639
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors									267	263
Other Inventories									102 000	95 723
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				8 337	21 807	52 423	21 285	86 034	87 333	87 873
Taxation Social Security Payable									57 140	38 615
Total Assets Less Current Liabilities	36 653	42 068	58 052	49 760	70 224	112 341	81 922	275 108	348 576	328 704
Total Borrowings									123 215	122 976
Creditors Due After One Year	32 702	35 288	55 043	43 251
Creditors Due Within One Year	78 229	32 716	47 572	58 826
Fixed Assets	611	5 099	3 620	1 208
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Lewis E.

Role: Director

Appointed: 01 April 2014

Latest update: 9 February 2024

Louise E.

Role: Director

Appointed: 09 November 2012

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Lewis E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lewis E.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise E.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	9 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 624.17
2014-07-24	EXCHEQ31667737		£ 624.17	Learning Resources Exc. It Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 624.17

2014-07-24

EXCHEQ31667737

£ 624.17

Learning Resources Exc. It Equipment

Online-4-u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis E.

Louise E.

People with significant control

Lewis E.

Louise E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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