Ontrack Accounting Services Limited in East Cowes, PO32 6LP

Description

Data updated on: 01-11-2023

Registered with number 08931514 10 years ago, Ontrack Accounting Services Limited is a Private Limited Company. The business current mailing address is Riverview Padmore House, Beatrice Avenue East Cowes. This firm's SIC and NACE codes are 82110 meaning Combined office administrative service activities. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-10.

Our database about the enterprise's members implies there are two directors: Frederick L. and Robert L. who joined the company's Management Board on Mon, 10th Mar 2014.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares. Frederick L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-32	175	747	1 917

Balance Sheet
Current Assets	7 365	6 677	7 278	8 002	7 174	7 373	6 189	6 544	7 319
Net Assets Liabilities				1 917	2 036	2 131	1 341	1 610	2 390
Cash Bank In Hand	6 305
Debtors	1 060
Net Assets Liabilities Including Pension Asset Liability	-32	175	747	1 917
Tangible Fixed Assets	226	248	188

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-34
Shareholder Funds	-32	175	747	1 917

Other Financial Data
Average Number Employees During Period					2	2	2	1	1
Creditors				6 211	5 203	5 255	5 227	5 227	5 136
Fixed Assets	226	248	188	126	65	13	379	293	207
Net Current Assets Liabilities	-260	-75	559	1 791	1 971	2 118	962	1 317	2 183
Total Assets Less Current Liabilities	-32	175	747	1 917	2 036	2 131	1 341	1 610	2 390
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	7 625	6 752	6 719	6 211
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	234	70
Tangible Fixed Assets Cost Or Valuation	234	304
Tangible Fixed Assets Depreciation	8	56
Tangible Fixed Assets Depreciation Charged In Period	8	48

Company staff

Frederick L.

Role: Director

Appointed: 10 March 2014

Latest update: 25 January 2024

Robert L.

Role: Director

Appointed: 10 March 2014

Latest update: 25 January 2024

People with significant control

Robert L.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Frederick L.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ontrack Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick L.

Robert L.

People with significant control

Robert L.

Frederick L.

Accounts Documents

Company filings

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