Ontech Solutions Ltd in March, PE15 0SU

Description

Data updated on: 01-11-2023

Ontech Solutions came into being in 2007 as a company enlisted under no 06295576, located at PE15 0SU March at The Quadrant Primrose Hill. The company has been in business for 17 years and its last known status is active. The enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. Ontech Solutions Limited reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-08-18.

Having two job advert since Tuesday 1st March 2016, Ontech Solutions has been relatively active on the labour market. On Wednesday 2nd March 2016, it was seeking candidates for a 2nd Line Support Engineer position in Kelvedon Hatch, and on Tuesday 1st March 2016, for the vacant position of a 2nd Line Support Engineer - Ongar Brentwood Essex in Kelvedon Hatch.

Concerning this firm, a variety of director's assignments have so far been done by Alan G. who was selected to lead the company on 2007-06-28. Since June 2007 Robert K., had been supervising this specific firm until the resignation in September 2016. To find professional help with legal documentation, the firm has been utilizing the skills of Alan G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 214	235 633	334 965	398 907	514 143

Balance Sheet
Cash Bank In Hand	322 119	451 996	494 021	500 617	750 577
Cash Bank On Hand						693 854	674 912	853 663
Current Assets	406 668	531 428	585 424	627 108	775 325	744 335	881 693	1 031 540
Debtors	79 909	73 864	89 821	108 414	19 874	35 605	198 326	168 775
Net Assets Liabilities						546 431	614 064	701 105
Net Assets Liabilities Including Pension Asset Liability	175 214	235 633	334 965	398 907	514 143
Other Debtors							61 050	81 071
Property Plant Equipment						46 086	27 858	46 034
Stocks Inventory	4 640	5 568	1 582	18 077	4 874
Tangible Fixed Assets	36 618	27 903	20 861	21 764	31 805
Total Inventories						14 876	8 455	9 102

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	125 214	185 633	284 965	348 907	464 143
Shareholder Funds	175 214	235 633	334 965	398 907	514 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 592	85 311	71 041	85 858
Average Number Employees During Period						12	13	14
Creditors						80 000	80 000	65 000
Creditors Due After One Year	127 284	127 284	80 000	55 000	80 000
Creditors Due Within One Year	140 788	196 414	191 320	194 965	212 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 971
Disposals Property Plant Equipment							34 557
Increase From Depreciation Charge For Year Property Plant Equipment						17 719	8 701	14 817
Net Current Assets Liabilities	265 880	335 014	394 104	432 143	562 338	580 345	666 206	720 071
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors						80 000	80 000	65 000
Other Taxation Social Security Payable						19 205	48 774	61 858
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 397	131 397	98 899	131 892
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				7 185	19 864
Tangible Fixed Assets Cost Or Valuation	72 348	72 348	72 348	79 533	99 397
Tangible Fixed Assets Depreciation	35 730	44 445	51 487	57 769	67 592
Tangible Fixed Assets Depreciation Charged In Period		8 715	7 042	6 282	9 823
Total Additions Including From Business Combinations Property Plant Equipment						32 000	2 059	32 993
Total Assets Less Current Liabilities	302 498	362 917	414 965	453 907	594 143	626 431	694 064	766 105
Trade Creditors Trade Payables						132 512	86 863	168 965
Trade Debtors Trade Receivables						35 605	137 276	87 704

Company staff

Alan G.

Role: Secretary

Appointed: 28 June 2007

Latest update: 18 February 2024

Alan G.

Role: Director

Appointed: 28 June 2007

Latest update: 18 February 2024

People with significant control

Alan G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alan G.

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

2nd Line Support Engineer in Kelvedon Hatch, posted on Wednesday 2nd March 2016
Region / City	Kelvedon Hatch
Salary	From £22000.00 to £26000.00 per year
Job type	permanent
Expiration date	Thursday 14th April 2016


2nd Line Support Engineer - Ongar Brentwood Essex in Kelvedon Hatch, posted on Tuesday 1st March 2016
Region / City	Kelvedon Hatch
Salary	From £22000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 13th April 2016

2nd Line Support Engineer in Kelvedon Hatch, posted on Wednesday 2nd March 2016

Region / City

Kelvedon Hatch

Salary

From £22000.00 to £26000.00 per year

Job type

permanent

Expiration date

Thursday 14th April 2016

2nd Line Support Engineer - Ongar Brentwood Essex in Kelvedon Hatch, posted on Tuesday 1st March 2016

Region / City

Kelvedon Hatch

Salary

From £22000.00 to £26000.00 per year

Job type

permanent

Expiration date

Wednesday 13th April 2016

Ontech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Alan G.

Robert K.

People with significant control

Alan G.

Accounts Documents

Jobs and Vacancies at Ontech Solutions Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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