Founded in 2014, On & On Designs, classified under reg no. 09242861 is an active company. Currently registered at 4 Esmond Road W4 1JQ, London the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Joanna C., Anna P.. Of them, Joanna C., Anna P. have been with the company the longest, being appointed on 1 October 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Esmond Road |
| Town | London |
| Post code | W4 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 09242861 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 40 | 40 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 767 | 734 | 1 350 | 142 | 41 | |||
| Current Assets | 767 | 1 654 | 1 441 | 417 | 339 | 201 | ||
| Debtors | 920 | 91 | 275 | 298 | ||||
| Property Plant Equipment | 96 | 77 | 61 | 49 | ||||
| Cash Bank In Hand | 40 | 40 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 | 40 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 40 | 40 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 43 | 59 | 71 | ||||
| Creditors | 867 | 2 215 | 2 071 | 3 056 | 3 791 | 4 348 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 19 | 16 | 12 | ||||
| Net Current Assets Liabilities | -100 | -561 | -630 | -2 639 | -3 452 | -4 147 | ||
| Number Shares Issued But Not Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Profit Loss | -140 | -365 | -88 | -2 025 | -825 | |||
| Property Plant Equipment Gross Cost | 120 | 120 | 120 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 | |||||||
| Total Assets Less Current Liabilities | -100 | -465 | -553 | -2 578 | -3 403 | -4 108 | ||
| Fixed Assets | 49 | 39 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy