Onlitech Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

2000 marks the establishment of Onlitech Limited, the firm which is situated at 31a Charnham Street, in Hungerford. This means it's been 24 years Onlitech has existed on the British market, as the company was started on Friday 26th May 2000. The Companies House Reg No. is 04003049 and the company postal code is RG17 0EJ. The enterprise's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. Onlitech Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-05-26.

On 2017/03/23, the enterprise was employing a Sales Executive to fill a position in Hungerford. They offered a job with wage from £22000.00 to £30000.00 per year.

The data we obtained regarding the following enterprise's personnel shows the existence of two directors: Lindy A. and Carl D. who were appointed to their positions on Saturday 1st June 2013 and Friday 26th May 2000. In order to provide support to the directors, this specific firm has been utilizing the skills of Lindy A. as a secretary since May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 339	3 465	1 305	713	523	1 666

Balance Sheet
Cash Bank On Hand						302	15 952			59	2 369	7 046	1 754
Current Assets	115 927	149 291	132 106	139 626	120 875		144 177	149 602		153 469	185 661	171 980	204 597
Debtors	115 825	149 238	126 052	136 393	118 104	124 088	128 225	149 602	149 091	153 410	183 292	164 934	202 843
Net Assets Liabilities							1 306	1 623	2 042	1 770	781	7 411	8 867
Other Debtors				72 922	80 185	68 837	69 352	67 677	78 663	87 924	133 888	53 102	53 102
Property Plant Equipment						828	552	812	6 166	4 111	7 490	4 994	3 329
Cash Bank In Hand	102	53	6 054	3 233	2 771	302
Net Assets Liabilities Including Pension Asset Liability	1 339	3 465	1 305	713	523	1 666
Tangible Fixed Assets	931	2 419	1 613	1 319	1 155	828
Trade Debtors				50 233	25 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 239	3 365	1 205	613	423	1 566
Shareholder Funds	1 339	3 465	1 305	713	523	1 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 747	11 153	11 424	13 479	6 164	8 660	10 325
Additions Other Than Through Business Combinations Property Plant Equipment								666	5 625		7 276
Average Number Employees During Period							2	4	3	2	2	2	2
Bank Borrowings											50 000	33 446	27 064
Bank Overdrafts								19 023	23 191	11 485	12 989
Creditors							143 313	148 637	153 112	155 741	50 000	33 446	27 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-11 111
Disposals Property Plant Equipment											-11 212
Increase From Depreciation Charge For Year Property Plant Equipment								406	271		3 796	2 496	1 664
Net Current Assets Liabilities	886	1 530	14	-342	-401	1 004	864	965	-4 021	-2 272	44 239	36 495	33 156
Other Creditors							55 142	57 532	52 659	69 046	41 914	31 301	41 940
Prepayments							22 854	26 665	18 190	22 344	16 997	14 335	16 798
Property Plant Equipment Gross Cost							11 299	11 965	17 590	17 590	13 654	13 654	13 654
Provisions For Liabilities Balance Sheet Subtotal							110	154	103	69	948	632	554
Taxation Social Security Payable							46 674	45 849	43 165	43 996	46 302	52 125	54 412
Total Assets Less Current Liabilities	1 817	3 949	1 627	977	754	1 832	1 416	1 777	2 145	1 839	51 729	41 489	36 485
Total Borrowings								19 023	23 191	11 485	50 000	33 446	27 064
Trade Creditors Trade Payables							41 497	26 233	34 097	31 214	40 217	42 613	65 397
Trade Debtors Trade Receivables							47 428	55 260	52 238	43 142	32 407	97 497	132 943
Amount Specific Advance Or Credit Directors							22 887	28 117	31 910	35 308	50 908	16 793	16 793
Amount Specific Advance Or Credit Made In Period Directors							26 000	33 318	3 793	3 398	15 600
Amount Specific Advance Or Credit Repaid In Period Directors							-26 000	-28 088				-34 115
Creditors Due Within One Year		147 761	132 092	139 968	121 276	123 386
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	0	484	322	264	231	166
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 697		366	414	87
Tangible Fixed Assets Cost Or Valuation	7 735	10 432	10 432	10 798	11 211
Tangible Fixed Assets Depreciation	6 804	8 013	8 819	9 479	10 057	10 470
Tangible Fixed Assets Depreciation Charged In Period			806	660	578	414
Advances Credits Directors	58 124	50 418	52 952	50 824
Advances Credits Made In Period Directors		18 924	63 632
Advances Credits Repaid In Period Directors		26 630	61 098
Bank Borrowings Overdrafts						15 166
Creditors Due After One Year Total Noncurrent Liabilities	478	0
Creditors Due Within One Year Total Current Liabilities	115 041	147 761
Debtors Due Within One Year				13 238	12 706
Fixed Assets	931	2 419
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Tangible Fixed Assets Depreciation Charge For Period		1 209

Company staff

Lindy A.

Role: Director

Appointed: 01 June 2013

Latest update: 1 April 2024

Lindy A.

Role: Secretary

Appointed: 26 May 2000

Latest update: 1 April 2024

Carl D.

Role: Director

Appointed: 26 May 2000

Latest update: 1 April 2024

People with significant control

Carl D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Carl D.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2015

Sales Executive in Hungerford, posted on Thursday 23rd March 2017
Region / City	Hungerford
Salary	From £22000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 5th May 2017

Sales Executive in Hungerford, posted on Thursday 23rd March 2017

Region / City

Hungerford

Salary

From £22000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 5th May 2017

Onlitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindy A.

Lindy A.

Carl D.

Swift Incorporations Limited

People with significant control

Carl D.

Accounts Documents

Jobs and Vacancies at Onlitech Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Onlitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindy A.

Lindy A.

Carl D.

Swift Incorporations Limited

People with significant control

Carl D.

Accounts Documents

Jobs and Vacancies at Onlitech Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013