Onpoint Distribution Ltd in Nottingham, NG1 3AJ

Description

Data updated on: 01-11-2023

Onpoint Distribution came into being in 2013 as a company enlisted under no 08566013, located at NG1 3AJ Nottingham at 13 Broad Street. This company has been in business for 11 years and its state is active. This enterprise's declared SIC number is 73110: Advertising agencies. 2022-06-30 is the last time when the company accounts were filed.

When it comes to this particular company, all of director's assignments have so far been met by Robert A. who was appointed on 2013-06-12.

Robert A. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 872	9 120	1 315

Balance Sheet
Cash Bank In Hand	7 754	1 612
Current Assets	8 859	17 630	23 239	46 490	27 470	25 579	3 906	42 537	61 037	40 114
Debtors	1 105	16 018	23 239
Net Assets Liabilities			1 315	369	-14 408	3 361	459	20 671	35 383	32 217
Net Assets Liabilities Including Pension Asset Liability	4 872	10 370	1 315
Tangible Fixed Assets	14 570	21 206	17 588

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 862	9 110	1 305
Shareholder Funds	4 872	9 120	1 315

Other Financial Data
Average Number Employees During Period						6	6	3	6	4
Creditors			14 077	23 238	16 576	9 164	19 543	23 500	17 500	11 500
Creditors Due After One Year	15 524	9 064	14 077
Creditors Due Within One Year	3 033	19 402	25 435
Fixed Assets			17 588	15 383	8 780	14 609	16 096	18 135	18 823	16 820
Net Current Assets Liabilities	5 826	-1 772	-2 196	8 224	-6 612	-2 084	-15 637	26 036	34 060	26 897
Number Shares Allotted	10	10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	18 984	19 164	4 600
Tangible Fixed Assets Cost Or Valuation	18 984	31 234	35 834
Tangible Fixed Assets Depreciation	4 414	10 028	18 246
Tangible Fixed Assets Depreciation Charged In Period	4 414	8 497	8 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		383
Tangible Fixed Assets Disposals		1 914
Total Assets Less Current Liabilities	20 396	18 184	15 392	23 607	2 168	12 525	459	44 171	52 883	43 717
Bank Borrowings	15 524
Value Shares Allotted	1

Company staff

Robert A.

Role: Director

Appointed: 12 June 2013

Latest update: 22 February 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 7th January 2015
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7th January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Onpoint Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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