Ontrack Health Limited in Exeter, EX1 1PZ

Description

Data updated on: 01-11-2023

Ontrack Health Limited with Companies House Reg No. 09201056 has been in this business field for ten years. This Private Limited Company is located at Office F1 Berkeley House, Dix's Field in Exeter and their postal code is EX1 1PZ. This company's SIC code is 96040 meaning Physical well-being activities. Ontrack Health Ltd reported its account information for the financial year up to June 30, 2022. The company's most recent confirmation statement was submitted on July 7, 2023.

With regards to this specific limited company, a variety of director's responsibilities have so far been fulfilled by Timothy L. who was appointed in 2019 in November. Since 2014 Jenna B., had been managing the limited company up to the moment of the resignation on September 30, 2019. What is more another director, namely David R. gave up the position in 2018.

Timothy L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-02	2015-09-30
Currency
Net Worth		-15 319

Balance Sheet
Cash Bank In Hand		16 226
Current Assets		29 327
Debtors		13 101
Net Assets Liabilities Including Pension Asset Liability		-15 319
Tangible Fixed Assets	671	652

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-15 320
Shareholder Funds		-15 319

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year		45 298
Net Current Assets Liabilities		-15 971
Number Shares Allotted		1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	671	671
Tangible Fixed Assets Depreciation		19
Total Assets Less Current Liabilities		-15 319
Value Shares Allotted		1

Company staff

Timothy L.

Role: Director

Appointed: 04 November 2019

Latest update: 9 February 2024

People with significant control

Timothy L.

Notified on 15 August 2020

Nature of control:

over 3/4 of shares

David R.

Notified on 6 April 2016

Ceased on 15 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27/05/2016
Start Date For Period Covered By Report	3 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Ontrack Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Jenna B.

David R.

People with significant control

Timothy L.

David R.

Accounts Documents

Company filings

Filing category

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