On Time Trade Ltd is a private limited company registered at 56 Farnborough Close, Corby NN18 8PW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 1 director.
Director Georgian P., appointed on 27 June 2018.
The company is categorised as "other transportation support activities" (Standard Industrial Classification code: 52290).
The last confirmation statement was filed on 2022-12-05 and the deadline for the subsequent filing is 2023-12-19. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 56 Farnborough Close |
Town | Corby |
Post code | NN18 8PW |
Country of origin | United Kingdom |
Registration Number | 11435175 |
Date of Incorporation | Wed, 27th Jun 2018 |
Industry | Other transportation support activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (318 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Georgian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgian P.
Notified on | 27 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Current Assets | 668 | 1 645 | 3 539 | 2 633 | |
Debtors | 668 | 1 645 | |||
Net Assets Liabilities | 29 | 25 | 1 409 | 25 | -2 876 |
Property Plant Equipment | 3 600 | 2 700 | |||
Other | |||||
Version Production Software | 2 020 | 2 022 | |||
Accrued Liabilities | 475 | 101 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 475 | 101 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 800 | 3 700 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 382 | ||||
Creditors | 4 051 | 3 768 | 2 423 | 5 539 | 9 529 |
Fixed Assets | 4 800 | 3 600 | 2 700 | 2 025 | 4 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 900 | ||||
Loans From Directors | 3 102 | 201 | |||
Net Current Assets Liabilities | -4 051 | -3 575 | -778 | -2 000 | -6 896 |
Property Plant Equipment Gross Cost | 6 400 | 6 400 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 513 | ||||
Taxation Social Security Payable | 666 | 714 | |||
Total Assets Less Current Liabilities | 749 | 25 | 1 922 | 25 | -2 876 |
Trade Debtors Trade Receivables | 668 | 1 645 | |||
Value-added Tax Payable | 1 025 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary's appointment terminated on Tue, 27th Feb 2024 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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