Founded in 2014, On Target Resourcing, classified under reg no. 09234539 is an active company. Currently registered at 29 Arboretum Street NG1 4JA, Nottingham the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Robert N., Alan W.. Of them, Robert N., Alan W. have been with the company the longest, being appointed on 25 September 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Arboretum Street |
Town | Nottingham |
Post code | NG1 4JA |
Country of origin | United Kingdom |
Registration Number | 09234539 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Robert N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 5 104 | 1 969 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 976 | 1 429 | ||||||
Cash Bank On Hand | 1 429 | 2 065 | 8 771 | 8 127 | 3 715 | 662 | 1 374 | |
Current Assets | 10 986 | 5 589 | 5 815 | 9 991 | 9 247 | 3 715 | 1 802 | 2 994 |
Debtors | 2 010 | 4 160 | 3 750 | 1 220 | 1 120 | 1 140 | 1 620 | |
Property Plant Equipment | 257 | 377 | 253 | 88 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 004 | 1 869 | ||||||
Shareholder Funds | 5 104 | 1 969 | ||||||
Other | ||||||||
Accrued Liabilities | 660 | 1 401 | 1 638 | 1 522 | 1 111 | 678 | 696 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 123 | 247 | 412 | 500 | |||
Corporation Tax Payable | 2 960 | 2 427 | 5 025 | 5 015 | 2 640 | 600 | 1 477 | |
Creditors | 3 620 | 3 828 | 6 663 | 6 537 | 3 751 | 1 278 | 2 173 | |
Creditors Due Within One Year | 5 882 | 3 620 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 100 | 124 | 165 | 88 | |||
Net Current Assets Liabilities | 5 104 | 1 969 | 1 987 | 3 328 | 2 710 | -36 | 524 | 821 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 280 | 500 | 500 | 500 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 280 | 220 | ||||||
Total Assets Less Current Liabilities | 5 104 | 1 969 | 1 987 | 3 585 | 3 087 | 217 | 612 | 821 |
Trade Debtors Trade Receivables | 4 160 | 3 750 | 1 220 | 1 120 | 1 140 | 1 620 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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