Ontarget Range started in year 2014 as Private Limited Company with registration number 08939280. The Ontarget Range company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 13 Osyth Close. Postal code: NN4 7DY.
The firm has one director. Gordon G., appointed on 18 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 13 Osyth Close |
Office Address2 | Brackmills Industrial Estate |
Town | Northampton |
Post code | NN4 7DY |
Country of origin | United Kingdom |
Registration Number | 08939280 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Gordon G. The abovementioned PSC and has 75,01-100% shares.
Gordon G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 786 | 3 999 | 37 281 | 63 305 | |||||
Balance Sheet | |||||||||
Current Assets | 22 209 | 49 258 | 90 027 | 104 080 | 126 147 | 179 519 | 254 355 | 324 242 | 329 619 |
Net Assets Liabilities | 63 305 | 81 397 | 115 681 | 213 991 | 288 724 | 317 484 | |||
Cash Bank In Hand | 11 598 | ||||||||
Debtors | 9 315 | 7 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 786 | 3 999 | 37 281 | 63 305 | |||||
Stocks Inventory | 12 894 | 29 910 | |||||||
Tangible Fixed Assets | 54 077 | 43 679 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -7 787 | 3 998 | |||||||
Shareholder Funds | -7 786 | 3 999 | 37 281 | 63 305 | |||||
Other | |||||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | ||||
Creditors | 44 549 | 39 712 | 30 001 | 30 001 | 30 001 | 31 812 | |||
Fixed Assets | 54 077 | 43 679 | 40 931 | 33 775 | 20 213 | 9 455 | 2 400 | 24 236 | 19 677 |
Net Current Assets Liabilities | -9 488 | 4 860 | 36 351 | 59 531 | 91 185 | 136 227 | 241 592 | 294 489 | 297 807 |
Total Assets Less Current Liabilities | 44 589 | 48 539 | 77 282 | 93 306 | 111 398 | 145 682 | 243 992 | 318 725 | 317 484 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 750 | ||||||||
Creditors Due After One Year | 52 375 | 44 540 | 40 001 | 30 001 | |||||
Creditors Due Within One Year | 31 697 | 44 398 | 53 676 | 44 549 | |||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 54 993 | 55 743 | |||||||
Tangible Fixed Assets Depreciation | 916 | 12 064 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 148 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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