Ontrack Engineering Limited in Harrow & Wealdstone, HA3 5RN

Description

Data updated on: 01-11-2023

03458721 - registration number used by Ontrack Engineering Limited. The firm was registered as a Private Limited Company on 1997-10-31. The firm has been operating on the British market for twenty seven years. This business may be found at Suite 22 2nd Floor Winsor & Newton Building Whitefriars Avenue in Harrow & Wealdstone. The head office's postal code assigned to this address is HA3 5RN. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were reported.

Presently, this particular firm is supervised by one managing director: Stephen L., who was appointed twenty seven years ago. Additionally, the managing director's duties are often backed by a secretary - Suwanna L., who was officially appointed by this specific firm in April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 265	26 278	17 187	11 705	6 825	278

Balance Sheet
Cash Bank In Hand	62 474	83 221	86 644	67 501	74 809	47 973
Cash Bank On Hand						47 973	60 243	59 262
Current Assets	64 982	88 739	89 152	70 009	76 203	48 641	63 081	61 662
Debtors	2 508	5 518	2 508	2 508	1 394	668	2 838	2 400
Property Plant Equipment						3 945	2 958	13 822
Tangible Fixed Assets	5 327	4 643	3 482	2 611	3 260	3 945
Net Assets Liabilities								11 568	19 347	42 079	23 423	11 486

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 263	26 276	17 185	11 703	6 823	276
Shareholder Funds	23 265	26 278	17 187	11 705	6 825	278

Other Financial Data
Accrued Liabilities						1 500	1 300	1 000
Accumulated Depreciation Impairment Property Plant Equipment						26 325	27 312	28 883
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						2 183	10 334	7 613
Creditors						52 308	53 616	63 916
Creditors Due Within One Year	47 044	67 104	75 447	60 915	72 638	52 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 038
Disposals Property Plant Equipment								3 055
Increase From Depreciation Charge For Year Property Plant Equipment							987	4 609
Net Current Assets Liabilities	17 938	21 635	13 705	9 094	3 565	-3 667	9 465	-2 254
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						511	2 063	1 468
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 270	30 270	42 705
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		865			1 735	2 000
Tangible Fixed Assets Cost Or Valuation	25 670	26 535	26 535	26 535	28 270	30 270
Tangible Fixed Assets Depreciation	20 343	21 892	23 053	23 924	25 010	26 325
Tangible Fixed Assets Depreciation Charged In Period		1 549	1 161	871	1 086	1 315
Total Additions Including From Business Combinations Property Plant Equipment								15 490
Total Assets Less Current Liabilities	23 265	26 278	17 187	11 705	6 825	278	12 423	11 568
Trade Debtors Trade Receivables						668	2 838	2 400
Fixed Assets								13 822	1 654		931	698

Company staff

Suwanna L.

Role: Secretary

Appointed: 01 April 1999

Latest update: 15 March 2024

Stephen L.

Role: Director

Appointed: 31 October 1997

Latest update: 15 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 1997

Resigned: 31 October 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 15 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 31 October 1997

Resigned: 31 October 1997

Latest update: 15 March 2024

Richard S.

Role: Secretary

Appointed: 31 October 1997

Resigned: 01 April 1999

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suwanna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suwanna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suwanna L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suwanna L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 April 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013

Ontrack Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suwanna L.

Stephen L.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Richard S.

People with significant control

Stephen L.

Suwanna L.

Suwanna L.

Suwanna L.

Accounts Documents

Company filings

Filing category

Additional Information

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