Ontech Trading Ltd
67 Manor Road B74 3NF Sutton Coldfield
Number: 09135650
Incorporation date: 2014-07-17
Dissolution date: 2020-11-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 67 Manor Road, Sutton Coldfield B74 3NF Ontech Trading Limited was classified as a Private Limited Company and issued a 09135650 registration number. It had been launched ten years ago before was dissolved on November 3, 2020.
Arun M. was this specific company's managing director, formally appointed on July 17, 2014.
Arun M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||
| Net Worth | -595 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 074 | 249 | 1 459 | 1 218 | |
| Current Assets | 6 948 | 7 049 | 8 159 | 8 969 | 1 901 |
| Debtors | 2 374 | 6 800 | 6 700 | 7 751 | |
| Net Assets Liabilities | -596 | -330 | 2 | 16 | -1 628 |
| Other Debtors | 2 374 | 6 800 | 6 700 | 7 751 | |
| Property Plant Equipment | 674 | ||||
| Total Inventories | 3 500 | ||||
| Cash Bank In Hand | 1 074 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -595 | ||||
| Stocks Inventory | 3 500 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -596 | ||||
| Shareholder Funds | -595 | ||||
| Other Financial Data | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 899 | ||||
| Bank Overdrafts | 6 944 | 6 411 | 3 556 | 2 823 | |
| Creditors | 7 544 | 7 379 | 8 157 | 9 627 | 3 109 |
| Fixed Assets | 674 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | ||||
| Net Current Assets Liabilities | -596 | -330 | 2 | -658 | -1 208 |
| Other Creditors | 600 | 968 | 1 125 | 1 119 | |
| Property Plant Equipment Gross Cost | 899 | ||||
| Taxation Social Security Payable | 3 476 | 5 685 | |||
| Total Assets Less Current Liabilities | -595 | 16 | -1 208 | ||
| Amount Specific Advance Or Credit Directors | 2 374 | 6 800 | 6 700 | 5 850 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 800 | 5 850 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 374 | 6 700 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Creditors Due Within One Year | 7 544 | ||||
Role: Director
Appointed: 17 July 2014
Latest update: 17 February 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 30 August 2020 |
| Confirmation statement last made up date | 19 July 2019 |
| Annual Accounts 14 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-17 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
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