Ontrad Limited in Southend-on-sea, SS2 4EN

Description

Data updated on: 01-11-2023

08083542 is the registration number for Ontrad Limited. This firm was registered as a Private Limited Company on 25th May 2012. This firm has been in this business for twelve years. The enterprise may be reached at 276 North Avenue in Southend-on-sea. The office's area code assigned to this place is SS2 4EN. This firm's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2023-05-31 is the last time account status updates were reported.

Mark S. is this specific firm's only managing director, who was appointed in 2012 in May.

Mark S. 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	2013-05-24	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 280	4 547	2 025	-1 839

Balance Sheet
Cash Bank On Hand				3 371	2 257
Current Assets	1 280	4 547	2 025	3 370	8 592
Debtors				-1	6 335
Net Assets Liabilities				-1 839	319
Other Debtors					5 803
Property Plant Equipment					427
Cash Bank In Hand	1 280	4 547	2 025	3 370
Net Assets Liabilities Including Pension Asset Liability	2 289	4 547	2 025	-1 839
Tangible Fixed Assets	734

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 280	4 546	2 024	-1 840
Shareholder Funds	1 280	4 547	2 025	-1 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					209
Bank Borrowings Overdrafts				2 463	6 818
Creditors				5 209	6 818
Increase From Depreciation Charge For Year Property Plant Equipment					209
Net Current Assets Liabilities	1 280	4 547	2 025	-1 839	6 710
Number Shares Issued Fully Paid					1
Other Creditors				1 229	936
Other Taxation Social Security Payable				769	461
Par Value Share	1	0	0		1
Property Plant Equipment Gross Cost					636
Total Additions Including From Business Combinations Property Plant Equipment					636
Total Assets Less Current Liabilities	2 289	4 547	2 025	-1 839	7 137
Trade Creditors Trade Payables				748	485
Trade Debtors Trade Receivables				-1	532
Advances Credits Directors					5 803
Fixed Assets	734
Number Shares Allotted	1	1	1
Creditors Due Within One Year				5 209
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	734
Tangible Fixed Assets Cost Or Valuation	734

Company staff

Mark S.

Role: Director

Appointed: 25 May 2012

Latest update: 7 January 2024

People with significant control

Mark S.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2013-05-24
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-05-25
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Ontrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies