Ontrack Computers Limited in Solihull, B94 6NN

Description

Data updated on: 01-11-2023

Ontrack Computers is a firm located at B94 6NN Solihull at 2527b Stratford Road. This company has been operating since 2007 and is registered as reg. no. 06168002. This company has been active on the UK market for seventeen years now and its state is active. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Thursday 31st March 2022 is the last time when the accounts were reported.

There's a solitary managing director at the moment running the limited company, namely Michael N. who has been executing the director's assignments for seventeen years. To support the directors in their duties, the limited company has been utilizing the skills of Louise N. as a secretary since 2007.

Michael N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691	770	928	1 392	2 098	2 577	4 561

Balance Sheet
Cash Bank In Hand	5 683	3 035	3 765	8 533
Current Assets	11 492	11 259	12 645	8 788	8 473	7 599	10 220	6 127	3 240	8 801	29 599	17 487	18 567
Debtors	5 309	7 974	8 630	5
Net Assets Liabilities Including Pension Asset Liability	691	770	928	1 392	2 098	2 577	4 561
Stocks Inventory	500	250	250	250
Tangible Fixed Assets	8 113	5 856	4 144	2 707
Net Assets Liabilities							9 057	6 543	2 086	6 572	15 202	6 514	6 551

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	591	670	828	1 292
Shareholder Funds	691	770	928	1 392	2 098	2 577	4 561

Other Financial Data
Creditors Due After One Year	5 338	3 278	2 138	1 393
Creditors Due Within One Year	12 205	12 149	13 723	8 710	8 244	6 423	24 042
Net Current Assets Liabilities	-713	-890	-1 078	78	229	1 176	-13 822	1 091	4 585	573	21 378	15 962	8 807
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 371	918	621
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 052	18 052	18 052	18 052
Tangible Fixed Assets Depreciation	9 939	12 196	13 908	15 345
Tangible Fixed Assets Depreciation Charged In Period		2 257	1 712	1 437
Total Assets Less Current Liabilities	7 400	4 966	3 066	2 976	2 098	2 577	4 561	19 279	11 164	11 787	47 695	26 515	22 179
Accrued Liabilities Not Expressed Within Creditors Subtotal								675	675		750
Average Number Employees During Period									1	1	1	1	1
Creditors							2 577	5 036	7 149	9 374	8 220	10 013	9 760
Fixed Assets			4 144	2 707	1 869	1 401	18 383	18 383	15 073	12 360	23 838	18 606	13 372

Company staff

Louise N.

Role: Secretary

Appointed: 19 March 2007

Latest update: 6 January 2024

Michael N.

Role: Director

Appointed: 19 March 2007

Latest update: 6 January 2024

People with significant control

Michael N.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2014
Annual Accounts 05 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	05 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2016
Annual Accounts 4 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Ontrack Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise N.

Michael N.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Ontrack Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise N.

Michael N.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013