Founded in 2016, On The Books, classified under reg no. 10273438 is an active company. Currently registered at 9 South Park South Park EX39 5QE, Bideford the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Desmond T., Pauline T.. Of them, Desmond T., Pauline T. have been with the company the longest, being appointed on 12 July 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 South Park South Park |
| Office Address2 | Woolsery |
| Town | Bideford |
| Post code | EX39 5QE |
| Country of origin | United Kingdom |
| Registration Number | 10273438 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Combined office administrative service activities |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Pauline T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Desmond T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Pauline T.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Desmond T.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-10-31 | 2021-11-30 | 2022-10-31 |
| Net Worth | 21 060 | ||||||
| Balance Sheet | |||||||
| Current Assets | 21 558 | 13 163 | 17 554 | 4 530 | 5 544 | 5 544 | 22 453 |
| Net Assets Liabilities | 14 744 | 7 267 | 18 490 | -1 049 | 6 121 | 6 121 | -5 337 |
| Net Assets Liabilities Including Pension Asset Liability | 21 060 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 21 060 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 088 | 905 | -95 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Creditors | 6 316 | 6 018 | -340 | 5 977 | -11 274 | -11 274 | 12 106 |
| Fixed Assets | 1 590 | 1 193 | 796 | 398 | 318 | 318 | 868 |
| Net Current Assets Liabilities | 19 470 | 7 145 | 17 894 | -1 447 | 16 818 | 16 818 | 10 347 |
| Total Assets Less Current Liabilities | 21 060 | 8 338 | 18 690 | -1 049 | 17 136 | 17 136 | 11 215 |
| Creditors Due Within One Year | 2 088 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 9 South Park South Park Woolsery Bideford Devon EX39 5QE United Kingdom to 9 South Park Woolsery Bideford EX39 5QE on November 15, 2023 filed on: 15th, November 2023 |
address | Free Download (1 page) |
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