Account On Time started in year 2014 as Private Limited Company with registration number 09291656. The Account On Time company has been functioning successfully for ten years now and its status is active. The firm's office is based in Surrey at 15 Wrythe Lane. Postal code: SM5 2RL.
There is a single director in the company at the moment - Giuliana Q., appointed on 3 November 2014. In addition, a secretary was appointed - Giuliana Q., appointed on 3 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Wrythe Lane |
| Office Address2 | Carshalton |
| Town | Surrey |
| Post code | SM5 2RL |
| Country of origin | United Kingdom |
| Registration Number | 09291656 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Giuliana Q. This PSC and has 75,01-100% shares.
Giuliana Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Current Assets | 46 128 | 50 620 | 15 474 | 36 607 | 49 733 | 81 858 | 79 395 | 64 643 |
| Net Assets Liabilities | 36 895 | 14 840 | 24 250 | 32 423 | 59 882 | 58 980 | 52 755 | |
| Cash Bank In Hand | 36 678 | 43 970 | ||||||
| Debtors | 9 450 | 6 650 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 632 | 36 895 | ||||||
| Tangible Fixed Assets | 1 128 | 753 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 29 631 | 36 894 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 151 | 76 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 327 | 936 | 12 360 | 17 313 | 21 979 | 20 418 | 13 864 | |
| Fixed Assets | 753 | 378 | 3 | 3 | 3 | 3 | 2 440 | |
| Net Current Assets Liabilities | 28 808 | 36 293 | 14 538 | 24 247 | 32 420 | 59 879 | 58 977 | 50 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 464 | ||||||
| Total Assets Less Current Liabilities | 29 858 | 37 046 | 14 916 | 24 250 | 32 423 | 59 882 | 58 980 | 53 219 |
| Capital Employed | 29 710 | 36 895 | ||||||
| Creditors Due Within One Year | 17 320 | 14 327 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 226 | 151 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 503 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 503 | 1 503 | ||||||
| Tangible Fixed Assets Depreciation | 375 | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | 375 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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