Online Power Systems Limited in Eastleigh, SO50 7PD

Description

Data updated on: 01-11-2023

Online Power Systems Limited with Companies House Reg No. 09948256 has been a part of the business world for 8 years. This Private Limited Company is located at 12 Meadowsweet Way, Horton Heath in Eastleigh and company's zip code is SO50 7PD. The firm's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. 31st January 2023 is the last time the accounts were reported.

Presently, this specific company is the workplace of a single director: Danielle H., who was designated to this position in 2016. For 5 years Steven H., had been supervising this specific company up to the moment of the resignation three years ago.

Executives who control the firm include: Steven H. owns 1/2 or less of company shares. Danielle H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-03-31
Currency
Net Worth	-18 224

Balance Sheet
Cash Bank On Hand	3 831	11 109	5 299	252	12 843	1 389	267	4
Current Assets	6 444	12 416	7 118	13 950	37 224	12 827	5 612	4
Debtors	550		1 381	8 198	24 381	11 438	5 345
Net Assets Liabilities				46	66	-5 697	-8 236	-12 176
Property Plant Equipment			307	186	65
Total Inventories	2 065	1 307	438	5 500
Cash Bank In Hand	3 829
Net Assets Liabilities Including Pension Asset Liability	-18 224
Stocks Inventory	2 065

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-18 226
Shareholder Funds	-18 224

Other Financial Data
Amount Specific Advance Or Credit Directors	11 634	4 333	78	2 505	5 399	1 472	414	13 998
Amount Specific Advance Or Credit Made In Period Directors		12 179	29 731	21 663	18 625	19 855		854
Amount Specific Advance Or Credit Repaid In Period Directors	11 634	4 878	25 476	19 080	15 731	26 726	7 178	14 438
Accrued Liabilities	1 400						1 000	1 020
Accumulated Depreciation Impairment Property Plant Equipment			60	181	302	367
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				3 998	18 000	15 900	13 613
Corporation Tax Payable		569	4 160	5 745	10 885	1 153	-1 179	-2 838
Corporation Tax Recoverable					4 545	4 545	4 545
Creditors	24 120	10 013	6 979	14 090	18 000	15 900	13 613	12 180
Dividends Paid			20 000	24 500	26 700
Increase From Depreciation Charge For Year Property Plant Equipment			60	121	121	65
Merchandise	2 065	1 307	438
Net Current Assets Liabilities	-18 224	2 403	139	-140	18 001	10 203	5 377	-12 176
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Taxation Social Security Payable	-548
Par Value Share		1	1	1	1	1	1	1
Profit Loss		20 627	18 043	24 100	26 720	-5 763	-2 540	-3 161
Property Plant Equipment Gross Cost			367	367	367	367
Recoverable Value-added Tax						128	800
Total Additions Including From Business Combinations Property Plant Equipment			367
Total Assets Less Current Liabilities	-18 224	2 403	446	46	18 066	10 203	5 377	-12 176
Trade Creditors Trade Payables	1			867
Trade Debtors Trade Receivables					5 850
Work In Progress				5 500
Creditors Due Within One Year	24 668

Company staff

Danielle H.

Role: Director

Appointed: 12 January 2016

Latest update: 8 October 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Danielle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 March 2024

Online Power Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle H.

Steven H.

People with significant control

Steven H.

Danielle H.

Accounts Documents

Company filings

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