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On Off Limited COLCHESTER

On Off started in year 2004 as Private Limited Company with registration number 05213085. The On Off company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Colchester at Saltings Shop Lane. Postal code: CO5 8TR.

The company has one director. Lee L., appointed on 24 August 2004. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Leigh D.. There were no ex directors.

On Off Limited Address / Contact

Office Address Saltings Shop Lane
Office Address2 East Mersea
Town Colchester
Post code CO5 8TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05213085
Date of Incorporation Tue, 24th Aug 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Lee L.

Position: Director

Appointed: 24 August 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 24 August 2004

Resigned: 24 August 2004

Leigh D.

Position: Secretary

Appointed: 24 August 2004

Resigned: 04 May 2020

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Lee L. The abovementioned PSC and has 75,01-100% shares.

Lee L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth25 7577 583       
Balance Sheet
Current Assets27 99234 24332 92252 03327 50127 91328 15322 2379 378
Net Assets Liabilities     6 1857 01510 1274 646
Cash Bank In Hand27 6967 341       
Debtors29626 902       
Net Assets Liabilities Including Pension Asset Liability25 7577 583       
Tangible Fixed Assets2 1881 641       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve25 7567 582       
Shareholder Funds25 7577 583       
Other
Description Principal Activities      82 99082 99082 990
Accrued Liabilities Not Expressed Within Creditors Subtotal     628500500500
Creditors  19 62394 14679 62776 79774 8539 6924 223
Fixed Assets2 1881 6411 23055 47355 24255 06954 550  
Net Current Assets Liabilities23 5695 94213 299-42 113-52 126-48 884-46 70010 6215 155
Provisions For Liabilities Balance Sheet Subtotal     1 299335 9
Total Assets Less Current Liabilities25 7577 58314 52913 3603 1166 1857 85010 6275 155
Creditors Due Within One Year4 42328 301       
Number Shares Allotted 1       
Par Value Share 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation9 2249 224       
Tangible Fixed Assets Depreciation7 0367 583       
Tangible Fixed Assets Depreciation Charged In Period 547       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2022-09-30
filed on: 29th, June 2023 		Free Download (4 pages)

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