The Ontruck Ltd firm has been operating in this business for at least 7 years, having launched in 2017. Started with registration number 10845075, Ontruck is a Private Limited Company with office in C/o Bdo Llp, 5 Temple Square, Liverpool L2 5RH. This firm's principal business activity number is 52290 which stands for Other transportation support activities. Tuesday 31st December 2019 is the last time when company accounts were reported.
Ontruck Ltd
General information
Name:
Ontruck Limited
Office Address:
C/o Bdo Llp, 5 Temple Square Temple Street L2 5RH Liverpool
Number: 10845075
Incorporation date: 2017-06-30
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 71 428 | 222 483 |
| Current Assets | 220 964 | 860 785 |
| Debtors | 149 536 | 638 302 |
| Net Assets Liabilities | -511 115 | -2 870 044 |
| Other Debtors | 102 791 | 200 599 |
| Property Plant Equipment | 3 394 | 9 681 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 3 485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 552 | 10 863 |
| Average Number Employees During Period | 4 | 14 |
| Creditors | 493 475 | 3 456 186 |
| Financial Commitments Other Than Capital Commitments | 164 000 | |
| Financial Liabilities | 493 475 | 3 456 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 3 397 |
| Net Current Assets Liabilities | -24 705 | 576 461 |
| Other Creditors | 61 342 | 33 791 |
| Prepayments | 9 635 | |
| Property Plant Equipment Gross Cost | 2 303 | 13 166 |
| Taxation Social Security Payable | 21 742 | 43 143 |
| Total Assets Less Current Liabilities | -21 311 | 586 142 |
| Trade Creditors Trade Payables | 162 585 | 207 390 |
| Trade Debtors Trade Receivables | 46 745 | 428 068 |
Company staff
Inigo J.
Role: Director
Appointed: 30 June 2017
Latest update: 16 November 2023
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 13 July 2021 |
| Confirmation statement last made up date | 29 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-06-30 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
Company filings
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Change of registered address from 55 Baker Street London W1U 7EU United Kingdom on Mon, 29th Nov 2021 to C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH (AD01)
filed on: 29th, November 2021
filed on: 29th, November 2021
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