Founded in 2015, On The Grid Properties, classified under reg no. 09916186 is an active company. Currently registered at 137 Wistaston Road CW5 6QS, Nantwich the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Paul C., Sarah C.. Of them, Paul C., Sarah C. have been with the company the longest, being appointed on 15 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 137 Wistaston Road |
Office Address2 | Willaston |
Town | Nantwich |
Post code | CW5 6QS |
Country of origin | United Kingdom |
Registration Number | 09916186 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Other accommodation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Paul C. This PSC and has 50,01-75% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 | 2 005 | 521 | 19 | |||
Current Assets | 2 | 11 005 | 6 821 | 19 | 19 | 66 | |
Debtors | 9 000 | 6 300 | |||||
Net Assets Liabilities | 2 | 435 | 5 902 | 7 | 19 653 | 26 474 | 22 764 |
Property Plant Equipment | 556 532 | 827 296 | |||||
Cash Bank In Hand | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 270 764 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 598 | 1 600 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 227 928 | ||||||
Bank Borrowings Overdrafts | 311 625 | 535 675 | |||||
Corporation Tax Payable | 2 221 | 1 773 | |||||
Creditors | 462 593 | 557 451 | 827 289 | 807 643 | 801 193 | 805 533 | |
Current Asset Investments | 452 022 | ||||||
Net Current Assets Liabilities | 2 | 451 588 | 550 630 | 827 289 | 807 643 | 801 174 | 805 467 |
Other Creditors | 242 007 | 288 260 | |||||
Property Plant Equipment Gross Cost | 556 532 | 827 296 | |||||
Total Assets Less Current Liabilities | 2 | 435 | 5 902 | 7 | 19 653 | 26 474 | 22 764 |
Trade Debtors Trade Receivables | 6 300 | ||||||
Fixed Assets | 452 023 | 556 532 | 827 296 | 827 296 | 827 648 | 828 231 | |
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy