Founded in 2015, Ontrak Services, classified under reg no. 09673454 is an active company. Currently registered at Unit C Ordnance Road Buckshaw Link PR7 7EL, Chorley the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Madeline R., Colin R.. Of them, Madeline R., Colin R. have been with the company the longest, being appointed on 7 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C Ordnance Road Buckshaw Link |
| Office Address2 | Buckshaw Village |
| Town | Chorley |
| Post code | PR7 7EL |
| Country of origin | United Kingdom |
| Registration Number | 09673454 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2015
Position: Director
Appointed: 07 July 2015
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Colin R. The abovementioned PSC has significiant influence or control over the company,.
Colin R.
| Notified on | 7 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -51 879 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 730 | |||||||
| Cash Bank On Hand | 730 | 20 628 | 16 508 | 2 380 | 12 387 | 5 306 | 2 590 | 2 |
| Current Assets | 61 555 | 71 543 | 66 595 | 43 447 | 48 553 | 37 925 | 36 885 | 27 399 |
| Debtors | 12 287 | 9 232 | 11 902 | 8 511 | 7 872 | 6 359 | 3 991 | 2 865 |
| Net Assets Liabilities | -51 879 | -59 547 | -56 837 | -66 083 | -68 254 | -67 753 | -65 595 | -66 558 |
| Net Assets Liabilities Including Pension Asset Liability | -51 879 | |||||||
| Stocks Inventory | 48 538 | |||||||
| Total Inventories | 48 538 | 41 683 | 38 185 | 32 556 | 28 294 | 26 260 | 30 304 | 24 532 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -51 881 | |||||||
| Shareholder Funds | -51 879 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 69 590 | 45 748 | 38 939 | 32 594 | 48 076 | 19 334 | 15 333 | 11 333 |
| Creditors | 69 590 | 45 748 | 38 939 | 32 594 | 48 076 | 19 334 | 15 333 | 11 333 |
| Creditors Due After One Year | 69 590 | |||||||
| Creditors Due Within One Year | 43 844 | |||||||
| Net Current Assets Liabilities | 17 711 | -13 799 | -17 898 | -33 489 | -20 178 | -48 419 | -50 262 | -55 225 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 37 056 | 77 056 | 77 056 | 66 906 | 61 803 | 79 802 | 81 318 | 77 212 |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 17 711 | -13 799 | -17 898 | -33 489 | -20 178 | -48 419 | -50 262 | -55 225 |
| Trade Creditors Trade Payables | 6 788 | 8 286 | 7 437 | 10 030 | 6 928 | 6 542 | 5 829 | 4 358 |
| Trade Debtors Trade Receivables | 12 287 | 9 232 | 11 902 | 8 511 | 7 872 | 6 359 | 3 991 | 2 865 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/06 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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