Ontrack Education Solutions Limited in Porthcawl, CF36 3SG

Description

Data updated on: 01-11-2023

This business referred to as Ontrack Education Solutions was started on 2010-09-28 as a Private Limited Company. This company's registered office may be contacted at Porthcawl on 27 Westfield Crescent, Nottage. When you have to contact this company by post, its zip code is CF36 3SG. The registration number for Ontrack Education Solutions Limited is 07389282. This company's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

In order to be able to match the demands of its customers, this particular company is constantly developed by a body of four directors who are, amongst the rest, Christopher S., Emma D. and Donna S.. Their successful cooperation has been of pivotal use to the following company since 2022-04-18.

Executives who have control over the firm are as follows: Donna S. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less of company shares.

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	2022-09-30
Currency
Net Worth	-1 985	362	422	885	351	3 769	1 782

Balance Sheet
Current Assets	10 600	20 565	11 345	9 753	2 240	8 516	3 997	10 264	14 497	43 445	26 977	26 128
Net Assets Liabilities							1 782	4 259	5 174	10 110	5 233	6 455
Net Assets Liabilities Including Pension Asset Liability	-1 985	362	422	885	351	3 769	1 782
Cash Bank In Hand		45	11 195	5 077
Debtors	10 600	20 520	150	4 676

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-1 988	2 347	60	882
Shareholder Funds	-1 985	362	422	885	351	3 769	1 782

Other Financial Data
Average Number Employees During Period											1	1
Creditors							2 215	6 005	12 656	10 835	5 411	6 368
Depreciation Amortisation Impairment Expense										833	833
Fixed Assets									3 333	2 500	7 667	6 833
Net Current Assets Liabilities	10 600	20 565	9 930	885	351	3 769	1 782	4 259	1 841	32 610	21 566	19 760
Other Operating Expenses Format2									10 051	10 284	8 007
Profit Loss									742	3 950	-3 731
Raw Materials Consumables Used									22 344	20 173	11 848
Staff Costs Employee Benefits Expense									7 000	16 000	15 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									173	988
Total Assets Less Current Liabilities	10 600	20 565	422	885	351	3 769	1 782	4 259	5 174	35 110	29 233	26 593
Turnover Revenue									40 310	52 228	31 957
Creditors Due Within One Year			10 923	8 868	1 889	4 747	2 215
Other Operating Charges Format2					20 601
Profit Loss For Period					-533
Creditors Due After One Year	12 585	20 203	9 508
Number Shares Allotted		3
Other Aggregate Reserves		-1 988	359
Par Value Share		3
Share Capital Allotted Called Up Paid	9	9
Raw Materials Consumables					11 214
Staff Costs					2 586
Turnover Gross Operating Revenue					33 868