Ontime Business Services Ltd in Leeds, LS15 8ZA

Description

Data updated on: 01-11-2023

Ontime Business Services Ltd with Companies House Reg No. 08325538 has been competing in the field for thirteen years. This particular Private Limited Company is officially located at 1200 Century Way, Thorpe Park, Business Park, Leeds and company's postal code is LS15 8ZA. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Ontime Business Services Limited reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2022-12-11.

We have a number of two directors overseeing the following firm at the moment, including Daniel P. and Lorraine M. who have been doing the directors assignments since 2025.

Lorraine M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			474 322	148 654	299 749	348 403	258 380	376 563	436 647	604 508	581 418
Current Assets	290 414	498 591	511 197	149 104	299 749
Debtors	60 207	60 025	36 875	450
Net Assets Liabilities			21 466	35 233	71 473	119 843	200 210	227 962	272 532	332 910	405 469
Other Debtors			36 875	450
Property Plant Equipment			249 355	231 476	231 476	231 476	231 476	231 476	231 476	231 476	231 476
Cash Bank In Hand	230 207	438 566	474 322
Net Assets Liabilities Including Pension Asset Liability	-1 311	15 546	20 528
Tangible Fixed Assets		255 315	249 355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 411	15 446	20 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 907
Average Number Employees During Period							8	8	8	8	8
Corporation Tax Payable			1 797	3 442	8 639	11 346	18 851	6 510	10 455	14 163	19 998
Creditors			739 086	345 347	459 752	460 036	289 646	380 077	395 591	503 074	407 425
Net Current Assets Liabilities	-1 311	-239 769	-228 827	-196 243	-160 003	-111 633	-31 266	-3 514	41 056	101 434	173 993
Other Creditors								82 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 907
Other Disposals Property Plant Equipment				31 786
Other Taxation Social Security Payable			737 289	341 905	451 113	448 690	270 795	291 325	385 136	488 911	387 427
Property Plant Equipment Gross Cost			263 262	231 476	231 476	231 476	231 476	231 476	231 476	231 476	231 476
Capital Employed	-1 311	15 546	20 528
Creditors Due Within One Year	291 725	738 360	740 024
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		263 262
Tangible Fixed Assets Cost Or Valuation		263 262	263 262
Tangible Fixed Assets Depreciation		7 947	13 907
Tangible Fixed Assets Depreciation Charged In Period		7 947	5 960
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Daniel P.

Role: Director

Appointed: 01 June 2025

Latest update: 11 July 2025

Lorraine M.

Role: Director

Appointed: 11 December 2012

Latest update: 11 July 2025

People with significant control

Lorraine M.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 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	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014

Ontime Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Lorraine M.

People with significant control

Lorraine M.

Accounts Documents

Company filings

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