Founded in 2015, On Balance Accounting, classified under reg no. 09869463 is an active company. Currently registered at 63 Bramblewood Close SM5 1PQ, Carshalton the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Teri K., appointed on 12 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Bramblewood Close |
| Town | Carshalton |
| Post code | SM5 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 09869463 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Teri K. This PSC and has 75,01-100% shares.
Teri K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 781 | 1 658 | 1 394 | 1 431 | 191 | 646 | 2 298 |
| Current Assets | 1 150 | 1 979 | 1 869 | 2 583 | 3 782 | 7 285 | 5 435 |
| Debtors | 369 | 321 | 475 | 1 152 | 3 591 | 6 639 | 3 137 |
| Net Assets Liabilities | 104 | 122 | 97 | 11 | 975 | 945 | |
| Other Debtors | 100 | 2 766 | 6 434 | 1 804 | |||
| Cash Bank In Hand | 781 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 1 700 | 1 350 | 2 225 | 2 139 | 2 169 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 2 000 | 1 289 | |||||
| Bank Borrowings Overdrafts | 444 | ||||||
| Creditors | 1 150 | 1 875 | 1 747 | 2 486 | 3 771 | 4 310 | 3 201 |
| Loans From Directors | 208 | ||||||
| Net Current Assets Liabilities | 104 | 122 | 97 | 11 | 2 975 | 2 234 | |
| Other Creditors | 932 | 127 | 108 | 208 | |||
| Taxation Social Security Payable | 10 | 48 | 289 | 53 | 1 632 | 2 141 | 2 757 |
| Total Assets Less Current Liabilities | 11 | 2 975 | 2 234 | ||||
| Trade Debtors Trade Receivables | 369 | 221 | 475 | 1 152 | 825 | 205 | 1 333 |
| Creditors Due Within One Year | 1 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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