Onrank Limited in Glasgow, G14 0TT

Description

Data updated on: 01-11-2023

This particular company is situated in Glasgow under the following Company Registration No.: SC642799. It was registered in the year 2019. The office of the company is located at 157 Curle Street . The post code for this address is G14 0TT. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time the company accounts were filed.

William F. is this company's single managing director, who was assigned this position on 2019-09-26.

William F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	32 883	13 717	12 593
Current Assets	89 239	69 036	22 610
Debtors	56 356	55 319	10 017
Net Assets Liabilities	13 559	-2 596	-71 566
Other Debtors	43 756	45 293	10 017

Other Financial Data
Average Number Employees During Period	1	2	2
Bank Borrowings Overdrafts	19 000	15 000	11 000
Creditors	19 000	15 000	11 000
Net Current Assets Liabilities	32 559	12 404	-60 566
Other Creditors	49 940	49 940	72 400
Other Taxation Social Security Payable	4 815	3 239	1 191
Total Assets Less Current Liabilities	32 559	12 404	-60 566
Trade Creditors Trade Payables	925	-547	5 585
Trade Debtors Trade Receivables	12 600	10 026

Company staff

William F.

Role: Director

Appointed: 26 September 2019

Latest update: 20 January 2024

People with significant control

William F.

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Onrank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

People with significant control

William F.

Accounts Documents

Company filings

Filing category

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