Founded in 2016, On Your Business, classified under reg no. 09960288 is an active company. Currently registered at Lorelei KT10 8ER, Esher the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Bharatiben D., Sanjiv D.. Of them, Sanjiv D. has been with the company the longest, being appointed on 20 January 2016 and Bharatiben D. has been with the company for the least time - from 3 October 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lorelei |
Office Address2 | 8 Ember Lane |
Town | Esher |
Post code | KT10 8ER |
Country of origin | United Kingdom |
Registration Number | 09960288 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Bharatiben D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sanjiv D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bharatiben D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Bharatiben D.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sanjiv D.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bharatiben D.
Notified on | 3 October 2016 |
Ceased on | 3 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 4 999 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 841 | 86 378 | 166 782 | 41 526 | 251 339 | 399 771 | 474 395 | 230 310 |
Current Assets | 75 554 | 92 410 | 192 071 | 338 635 | 563 903 | 709 267 | 841 245 | 725 743 |
Debtors | 25 713 | 6 032 | 25 289 | 297 109 | 312 564 | 309 496 | 366 850 | 495 433 |
Net Assets Liabilities | 4 999 | 34 552 | 101 047 | 243 344 | 401 856 | 555 578 | 717 310 | 690 670 |
Other Debtors | 22 619 | 1 250 | 1 250 | 262 201 | 290 732 | 292 548 | 339 043 | 476 433 |
Property Plant Equipment | 716 | 20 412 | 18 307 | 17 307 | 12 998 | 9 570 | 4 046 | 2 374 |
Cash Bank In Hand | 49 841 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 999 | |||||||
Tangible Fixed Assets | 716 | |||||||
Trade Debtors | 3 094 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 899 | |||||||
Shareholder Funds | 4 999 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 784 | 7 866 | 13 592 | 20 007 | 27 487 | 33 469 | 40 073 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 480 | 1 977 | 4 726 | 2 106 | 4 052 | 458 | 4 932 | |
Amounts Owed To Group Undertakings Participating Interests | 22 330 | 1 425 | 5 406 | 2 904 | 2 656 | 7 194 | 13 143 | 3 893 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||
Bank Overdrafts | 50 000 | 43 471 | ||||||
Creditors | 44 672 | 40 428 | 96 412 | 109 694 | 175 045 | 163 259 | 127 981 | 37 447 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 784 | 4 082 | 5 726 | 6 415 | 7 480 | 5 982 | 6 604 | |
Net Current Assets Liabilities | 30 882 | 51 982 | 95 659 | 228 941 | 388 858 | 546 008 | 713 264 | 688 296 |
Other Creditors | 4 396 | 14 726 | 50 546 | 52 730 | 55 730 | 53 777 | 55 731 | 19 610 |
Property Plant Equipment Gross Cost | 716 | 24 196 | 26 173 | 30 899 | 33 005 | 37 057 | 37 515 | 42 447 |
Taxation Social Security Payable | 9 844 | 21 699 | 39 791 | 46 691 | 63 742 | 56 490 | 53 985 | 9 949 |
Total Assets Less Current Liabilities | 31 598 | 72 394 | 113 966 | 246 248 | 401 856 | |||
Trade Creditors Trade Payables | 8 102 | 2 578 | 669 | 10 273 | 2 917 | 2 327 | 5 122 | 3 995 |
Trade Debtors Trade Receivables | 3 094 | 4 782 | 24 039 | 34 908 | 21 832 | 16 948 | 27 807 | 19 000 |
Director Remuneration | 10 000 | |||||||
Administrative Expenses | 70 902 | |||||||
Aggregate Dividends Paid In Financial Year | 25 000 | |||||||
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 26 599 | |||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 22 330 | |||||||
Corporation Tax Due Within One Year | 7 477 | |||||||
Cost Sales | 23 829 | |||||||
Creditors Due After One Year | 26 599 | |||||||
Creditors Due Within One Year | 44 672 | |||||||
Fixed Assets | 716 | |||||||
Gross Profit Loss | 110 278 | |||||||
Interest Payable Similar Charges | 2 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Operating Profit Loss | 39 376 | |||||||
Other Creditors Due Within One Year | 4 396 | |||||||
Other Taxation Social Security Within One Year | 2 367 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 29 899 | |||||||
Profit Loss On Ordinary Activities Before Tax | 37 376 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 716 | |||||||
Tangible Fixed Assets Cost Or Valuation | 716 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 7 477 | |||||||
Total Dividend Payment | 25 000 | |||||||
Trade Creditors Within One Year | 8 102 | |||||||
Turnover Gross Operating Revenue | 134 107 | |||||||
U K Current Corporation Tax | 7 477 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
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