Ontrax Ltd in Redditch, B98 8BT

Description

Data updated on: 01-11-2023

Ontrax came into being in 2008 as a company enlisted under no 06469626, located at B98 8BT Redditch at 4 Church Green East. This firm has been in business for 16 years and its current status is active. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Ontrax Limited filed its account information for the financial period up to 2021-12-31. Its latest annual confirmation statement was filed on 2023-01-10.

Within this firm, a variety of director's assignments have so far been executed by Paul R. who was chosen to lead the company in 2018 in October. The firm had been guided by Ian C. up until 2018. Additionally a different director, namely Paul R. resigned in June 2011.

Paul R. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	284 917	245 047	409 998	211 098	234 047	271 074	560 001
Current Assets	370 852	412 695	912 424	700 502	1 647 827	515 866	565 235
Debtors	85 935	167 648	135 759	46 279	1 013 947	244 792	5 234
Net Assets Liabilities	359 741	395 456	703 986	958 963	1 057 709	1 127 871	1 349 036
Other Debtors	85 935	167 648	135 759	40 129	4 632	20 213	3 434
Property Plant Equipment	3 831	3 625	24 702	410 002	517 245	876 259	932 763
Total Inventories			366 667	443 125	399 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 366	4 646	12 881	19 380	24 256	9 374	23 421
Additions Other Than Through Business Combinations Property Plant Equipment		1 431	29 312	421 231	112 119	372 132	71 151
Average Number Employees During Period	3	3	2	3	4	2	2
Bank Borrowings Overdrafts					50 000	44 487	34 841
Creditors	14 942	20 864	228 447	147 836	1 105 365	265 275	137 728
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		928				16 188	555
Disposals Property Plant Equipment		1 357				28 000	600
Increase From Depreciation Charge For Year Property Plant Equipment		1 208	8 235	6 499	4 876	1 306	14 602
Net Current Assets Liabilities	355 910	391 831	683 977	552 666	542 462	250 591	427 507
Number Shares Issued Fully Paid	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors	1 496	1 520	49 880	51 694	49 549	96 599	49 614
Other Taxation Social Security Payable	59	67	89 003	71 514	81 359	71 782	50 442
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 197	8 271	37 583	429 382	541 501	885 633	956 184
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 693	3 705	1 998	-1 021	11 234
Total Assets Less Current Liabilities	359 741	395 456	708 679	962 668	1 059 707	1 126 850	1 360 270
Total Increase Decrease From Revaluations Property Plant Equipment				-29 432
Trade Creditors Trade Payables	13 387	19 277	89 564	24 628	924 457	52 407	2 831
Trade Debtors Trade Receivables				6 150	1 009 315	224 579	1 800