2002 signifies the founding of Ontime Trading Limited, the company registered at 1 Kings Avenue, Winchmore Hill in London. That would make 22 years Ontime Trading has prospered in this business, as it was started on 2002-09-18. The Companies House Reg No. is 04538426 and its post code is N21 3NA. This enterprise's Standard Industrial Classification Code is 49390: Other passenger land transport. Thu, 30th Sep 2021 is the last time company accounts were filed.
Ontime Trading Limited
General information
Name:
Ontime Trading Ltd
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 04538426
Incorporation date: 2002-09-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | -708 | 34 870 | 33 338 | 73 039 | 83 679 | 64 943 | 85 572 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 11 999 | 52 292 | 55 265 | 99 823 | 104 417 | 80 137 | 104 515 | 149 688 | 201 285 | 214 463 | 244 170 |
| Net Assets Liabilities | 85 572 | 125 200 | 174 674 | 194 607 | 221 632 | ||||||
| Cash Bank In Hand | 11 999 | 38 988 | 47 485 | 93 523 | 101 942 | ||||||
| Debtors | 13 304 | 7 780 | 6 300 | 2 475 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -708 | 34 870 | 33 338 | 73 039 | 83 659 | 64 943 | 85 572 | ||||
| Tangible Fixed Assets | 314 | 236 | 177 | 133 | 100 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -808 | 34 770 | 33 238 | 72 939 | 83 579 | ||||||
| Shareholder Funds | -708 | 34 870 | 33 338 | 73 039 | 83 679 | 64 943 | 85 572 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 18 999 | 24 530 | 27 230 | 20 320 | 22 886 | ||||||
| Fixed Assets | 314 | 236 | 177 | 133 | 100 | 75 | 56 | 42 | 619 | 464 | 348 |
| Net Current Assets Liabilities | -1 022 | 34 634 | 33 161 | 72 906 | 83 559 | 64 868 | 85 516 | 125 158 | 174 055 | 194 143 | 221 284 |
| Total Assets Less Current Liabilities | -708 | 34 870 | 33 338 | 73 039 | 83 659 | 64 943 | 85 572 | 125 200 | 174 674 | 194 607 | 221 632 |
| Creditors Due Within One Year | 13 021 | 17 658 | 22 104 | 26 917 | 20 858 | 15 269 | 18 999 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 323 | 1 323 | 1 323 | 1 323 | 1 323 | ||||||
| Tangible Fixed Assets Depreciation | 1 009 | 1 087 | 1 146 | 1 190 | 1 223 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 78 | 59 | 44 | 33 | |||||||
Company staff
Patrick O.
Role: Director
Appointed: 18 September 2002
Latest update: 29 February 2024
People with significant control
Patrick O.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 29 August 2023 |
| Confirmation statement last made up date | 15 August 2022 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 18 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts 4 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 4 May 2017 |
| Annual Accounts 22 May 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 22 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts 8 May 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 8 May 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 205 Crescent Road Barnet EN4 8SB England on Tue, 18th Jul 2023 to 1 Kings Avenue Winchmore Hill London N21 3NA (AD01)
filed on: 18th, July 2023
filed on: 18th, July 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
21