On Time Delivery Services Ltd is a private limited company registered at 45 Thornham Meadows, Goldthorpe, Rotherham S63 9GL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director and 1 secretary.
Director Ioan R., appointed on 17 May 2017.
Changing the topic to secretaries, we can name: Andreea-Doina R., appointed on 18 August 2017.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410). According to Companies House data there was a change of name on 2017-09-14 and their previous name was Ioan Raileanu Ltd.
The last confirmation statement was filed on 2023-05-04 and the deadline for the following filing is 2024-05-18. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 45 Thornham Meadows |
| Office Address2 | Goldthorpe |
| Town | Rotherham |
| Post code | S63 9GL |
| Country of origin | United Kingdom |
| Registration Number | 10776180 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 18 August 2017
Position: Director
Appointed: 17 May 2017
| Ioan Raileanu | September 14, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 555 | 1 833 | 4 936 | 25 997 | 31 705 | 19 390 |
| Current Assets | -5 723 | -4 857 | 22 920 | 5 708 | -12 315 | |
| Net Assets Liabilities | 7 247 | 4 879 | 10 071 | 13 214 | 13 437 | 2 345 |
| Property Plant Equipment | 13 300 | 24 501 | 8 169 | 8 167 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 8 526 | 7 486 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | -443 | -5 445 | -8 167 | |||
| Bank Borrowings Overdrafts | 6 000 | -14 519 | ||||
| Creditors | 308 | -10 602 | -1 628 | 34 207 | 440 | -6 493 |
| Current Asset Investments | -7 556 | -9 793 | -3 077 | -25 997 | -31 705 | |
| Dividend Declared Payable | -3 649 | |||||
| Finance Lease Liabilities Present Value Total | 15 880 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -443 | -5 445 | -8 167 | |||
| Loans From Directors | -11 945 | -5 172 | ||||
| Net Current Assets Liabilities | 7 247 | 4 879 | -3 229 | -11 287 | 5 268 | -5 822 |
| Other Creditors | -6 463 | 8 313 | ||||
| Property Plant Equipment Gross Cost | 12 857 | 19 056 | 8 169 | 8 169 | ||
| Taxation Social Security Payable | 3 957 | 1 343 | 2 362 | 1 855 | 743 | -547 |
| Value-added Tax Payable | 1 645 | 8 159 | -8 829 | 1 087 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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