Ontec Design Limited in Leigh, WN7 3LY

Description

Data updated on: 01-11-2023

Ontec Design Limited can be reached at Leigh at 17 Knowsley Drive. Anyone can look up the company by its area code - WN7 3LY. Ontec Design's incorporation dates back to 1989. The firm is registered under the number 02409648 and their state is active - proposal to strike off. This firm's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. 2022-07-31 is the last time when the accounts were filed.

Since 1992-07-25, this specific firm has only been overseen by a single managing director: Peter O. who has been caring of it for thirty two years. To find professional help with legal documentation, the firm has been utilizing the skills of Myca C. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Peter O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Myca C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 979	4 763	6 844	2 490	-4 622	-1 276

Balance Sheet
Cash Bank In Hand	13 614	10 080	13 397	14 234	17 724	18 412
Current Assets	14 614	11 080	13 397	14 234	17 724	18 412
Net Assets Liabilities Including Pension Asset Liability	7 979	4 763	6 844	2 490	-4 622	-1 276
Tangible Fixed Assets	2 823	2 413	2 901	3 085	3 120	3 634
Debtors	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 977	4 761	6 842	2 488	-4 624	-1 278
Shareholder Funds	7 979	4 763	6 844	2 490	-4 622	-1 276

Other Financial Data
Total Fixed Assets Additions						1 316
Total Fixed Assets Cost Or Valuation					12 688	14 004
Total Fixed Assets Depreciation					9 568	10 370
Total Fixed Assets Depreciation Charge In Period						802
Creditors Due Within One Year Total Current Liabilities					24 842	22 595
Fixed Assets	2 823	2 413	2 901	3 085	3 120	3 634
Net Current Assets Liabilities	5 566	2 832	4 523	22	-7 118	-4 183
Provisions For Liabilities Charges	410	482	580	617	624	727
Tangible Fixed Assets Additions		527		1 150	765	1 316
Tangible Fixed Assets Cost Or Valuation	8 859	9 386	10 773	11 923	12 688	14 004
Tangible Fixed Assets Depreciation	6 036	6 973	7 872	8 838	9 568	10 370
Tangible Fixed Assets Depreciation Charge For Period						802
Total Assets Less Current Liabilities	8 389	5 245	7 424	3 107	-3 998	-549
Creditors Due Within One Year	9 048	8 248	8 874	14 212	24 842
Tangible Fixed Assets Depreciation Charged In Period		937		966	730

Company staff

Myca C.

Role: Secretary

Appointed: 09 March 2000

Latest update: 21 November 2023

Peter O.

Role: Director

Appointed: 25 July 1992

Latest update: 21 November 2023

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Myca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ontec Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myca C.

Peter O.

Mavis O.

People with significant control

Peter O.

Myca C.

Accounts Documents

Company filings

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