Ontraq Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Ontraq started its operations in 1998 as a Private Limited Company under the ID 03577538. This firm has been prospering for 26 years and it's currently active. This firm's registered office is situated in Essex at 2 High Street. Anyone can also locate this business using its area code of CM0 8AA. The company's principal business activity number is 62090, that means Other information technology service activities. Wed, 29th Jun 2022 is the last time the company accounts were filed.

In order to satisfy its client base, this particular company is constantly being overseen by a number of two directors who are Simon M. and Peter J.. Their joint efforts have been of extreme importance to this company since 8th June 1998.

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 905	8 005	22 188	106 517	120 580		124 208

Balance Sheet
Cash Bank In Hand	44 873	18 909	37 758	93 790	120 897		101 679
Cash Bank On Hand						101 679		88 663	130 263	172 251	241 699	333 794	363 896	242 788
Current Assets	87 432	52 192	79 673	198 762	205 578	231 919	231 919	162 787	245 768	277 061	417 868	394 301	426 126	305 756
Debtors	42 559	33 283	41 915	104 972	84 681	130 240	130 240	74 124	115 505	104 810	176 169	60 507	62 230	62 968
Other Debtors						23 000		13 275	28 536
Property Plant Equipment						2 453		8
Tangible Fixed Assets				5 837	4 897		2 453
Net Assets Liabilities Including Pension Asset Liability	27 905	8 005

Capital & Reserves
Called Up Share Capital	3	3	4	4	4		4
Profit Loss Account Reserve	27 902	8 002	22 184	106 513	120 576		124 204
Shareholder Funds	27 905	8 005	22 188	106 517	120 580		124 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 889		7 334	7 342	7 342	7 342	7 342	7 342
Average Number Employees During Period								7	7	7	7	7	7	8
Creditors						110 164		62 195	100 399	125 991	140 021	83 551	98 697	57 679
Creditors Due Within One Year		44 187	57 485	98 082	89 895		110 164
Dividends Paid								98 000	86 000	74 700	82 800	82 100	140 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 445	8
Net Current Assets Liabilities	27 905	8 005	22 188	100 680	115 683	121 755	121 755	100 592	145 369	151 070	277 847	310 750	327 429	248 077
Number Shares Allotted		3	4	4	4		4
Number Shares Issued Fully Paid								4	4	4	4	4	4	4
Other Creditors						16 756		18 736	37 741	38 305	34 131	25 736	20 443	1 118
Other Taxation Social Security Payable						81 906		32 483	53 820	49 610	86 019	49 819	71 383	19 461
Par Value Share			1	1	1		1	1	1	1	1	1	1	1
Profit Loss								74 392	130 769	80 401	209 577	115 003	156 679	648
Property Plant Equipment Gross Cost						7 342		7 342	7 342	7 342	7 342	7 342	7 342
Share Capital Allotted Called Up Paid		3	4	4	4		4
Tangible Fixed Assets Additions				5 837	1 505
Tangible Fixed Assets Cost Or Valuation				5 837	7 342
Tangible Fixed Assets Depreciation					2 445		4 889
Tangible Fixed Assets Depreciation Charged In Period					2 445		2 444
Total Assets Less Current Liabilities	27 905	8 005	22 188	106 517	120 580	124 208	124 208	100 600	145 369	151 070	277 847	310 750	327 429	248 077
Trade Creditors Trade Payables						11 502		10 976	8 838	38 076	19 871	7 996	6 871	37 100
Trade Debtors Trade Receivables						107 240		60 849	86 969	104 810	176 169	60 507	62 230	62 968
Creditors Due Within One Year Total Current Liabilities	59 527	44 187

Company staff

Simon M.

Role: Director

Appointed: 08 June 1998

Latest update: 10 March 2024

Peter J.

Role: Director

Appointed: 08 June 1998

Latest update: 10 March 2024

Martin Q.

Role: Director

Appointed: 01 August 2000

Resigned: 31 March 2011

Latest update: 10 March 2024

Mark P.

Role: Director

Appointed: 01 December 1999

Resigned: 09 December 2002

Latest update: 10 March 2024

Ben I.

Role: Director

Appointed: 08 June 1998

Resigned: 22 February 1999

Latest update: 10 March 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 08 June 1998

Resigned: 08 June 1998

Latest update: 10 March 2024

Declan B.

Role: Secretary

Appointed: 08 June 1998

Resigned: 04 June 2015

Latest update: 10 March 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 08 June 1998

Resigned: 08 June 1998

Latest update: 10 March 2024

People with significant control

Peter J.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

Ontraq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Peter J.

Martin Q.

Mark P.

Ben I.

Blackfriar Directors Limited

Declan B.

Blackfriar Secretaries Limited

People with significant control

Peter J.

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies