Founded in 2016, On Site 'uv Cure' Flooring Systems, classified under reg no. 10280039 is an active company. Currently registered at 2 Newport Road NP26 4HX, Caldicot the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Ian J., appointed on 15 July 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Newport Road |
| Town | Caldicot |
| Post code | NP26 4HX |
| Country of origin | United Kingdom |
| Registration Number | 10280039 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 15 July 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Ian J. This PSC and has 75,01-100% shares.
Ian J.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 045 | 127 | 107 | 751 | 6 766 | 843 | 1 554 |
| Current Assets | 7 439 | 3 067 | 6 056 | 9 791 | 15 367 | 25 463 | 31 308 |
| Debtors | 6 394 | 2 940 | 5 949 | 9 040 | 8 601 | 15 620 | 25 754 |
| Net Assets Liabilities | 3 158 | -8 387 | -4 256 | -11 854 | -1 800 | 2 810 | 6 687 |
| Property Plant Equipment | 3 501 | 4 118 | 3 120 | 2 409 | 1 893 | 1 488 | 1 523 |
| Total Inventories | 9 000 | 4 000 | |||||
| Other Debtors | 4 815 | 387 | 5 974 | 8 680 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 1 821 | 2 819 | 3 530 | 4 046 | 4 451 | 4 810 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 117 | 14 789 | 12 839 | 8 000 | 12 927 | 19 057 | 22 354 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Fixed Assets | 2 409 | 1 893 | 1 488 | 1 523 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 1 234 | 998 | 711 | 516 | 405 | 361 |
| Net Current Assets Liabilities | 322 | -11 722 | -6 783 | -5 805 | 2 440 | 6 406 | 8 954 |
| Property Plant Equipment Gross Cost | 4 088 | 5 939 | 5 939 | 5 939 | 5 939 | 6 333 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 088 | 1 851 | 394 | ||||
| Total Assets Less Current Liabilities | 3 823 | -7 604 | -3 663 | -3 396 | 4 333 | 7 894 | 10 477 |
| Wages Salaries | 7 000 | 7 606 | 11 200 | 15 594 | |||
| Advances Credits Directors | 1 275 | 2 020 | 3 997 | 845 | |||
| Advances Credits Made In Period Directors | 13 403 | 18 304 | |||||
| Advances Credits Repaid In Period Directors | 1 275 | 10 108 | 24 322 | ||||
| Amount Specific Advance Or Credit Directors | 3 302 | 6 718 | 4 009 | 6 214 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 302 | 10 727 | 2 205 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 020 | ||||||
| Other Creditors | 5 539 | 11 813 | 7 730 | 10 824 | |||
| Other Taxation Social Security Payable | 135 | 1 650 | 1 445 | 3 401 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 665 | 783 | 593 | 458 | |||
| Trade Creditors Trade Payables | 1 443 | 1 326 | 3 664 | 1 371 | |||
| Trade Debtors Trade Receivables | 1 579 | 2 553 | -25 | 360 | |||
| Bank Borrowings Overdrafts | 8 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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