Ontrac Energy Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

The firm is located in Edinburgh registered with number: SC438618. The firm was established in 2012. The main office of the firm is located at 5 Atholl Crescent . The postal code is EH3 8EJ. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/12/11.

The info we posses detailing the following enterprise's management implies there are four directors: Rosanna C., Thomas C., John C. and Alice C. who were appointed on 2013-01-14, 2012-12-11.

John C. is the individual with significant control over this firm, owns over 1/2 to 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
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				33 602	346 208	350 894	316 908	387 254	513 782	508 929
Current Assets				206 125	346 208	350 894	482 137	475 149	754 969	796 812
Debtors				172 523			165 229	87 895	209 206	287 883
Other Debtors							165 229	87 895	209 206	287 883
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income				1 440	1 440
Corporation Tax Payable				60 917	64 621
Creditors				62 358	234 390	217 086	245 798	163 222	152 051	140 438
Current Asset Investments									31 981
Deferred Income					78 890
Investments Fixed Assets									31 981	67 187
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						438 600	438 600	438 600	438 600	438 600
Net Current Assets Liabilities				143 767	111 818	133 808	236 339	311 927	570 937	656 374
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				1	169 769	165 018	165 451	133 538	73 242	66 398
Other Investments Other Than Loans									31 981	67 187
Other Taxation Social Security Payable					64 621	52 068	80 347	29 684	78 809	74 040
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities									602 918	723 561
Trade Debtors Trade Receivables				172 523
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Rosanna C.

Role: Director

Appointed: 14 January 2013

Latest update: 1 March 2024

Thomas C.

Role: Director

Appointed: 14 January 2013

Latest update: 1 March 2024

John C.

Role: Director

Appointed: 11 December 2012

Latest update: 1 March 2024

Alice C.

Role: Director

Appointed: 11 December 2012

Latest update: 1 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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 14 July 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ontrac Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna C.

Thomas C.

John C.

Alice C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

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