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On Your Business Limited ESHER

Founded in 2016, On Your Business, classified under reg no. 09960288 is an active company. Currently registered at Lorelei KT10 8ER, Esher the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Bharatiben D., Sanjiv D.. Of them, Sanjiv D. has been with the company the longest, being appointed on 20 January 2016 and Bharatiben D. has been with the company for the least time - from 3 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

On Your Business Limited Address / Contact

Office Address Lorelei
Office Address2 8 Ember Lane
Town Esher
Post code KT10 8ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09960288
Date of Incorporation Wed, 20th Jan 2016
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Bharatiben D.

Position: Director

Appointed: 03 October 2016

Sanjiv D.

Position: Director

Appointed: 20 January 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Bharatiben D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sanjiv D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bharatiben D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Bharatiben D.

Notified on 3 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sanjiv D.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bharatiben D.

Notified on 3 October 2016
Ceased on 3 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth4 999       
Balance Sheet
Cash Bank On Hand49 84186 378166 78241 526251 339399 771474 395230 310
Current Assets75 55492 410192 071338 635563 903709 267841 245725 743
Debtors25 7136 03225 289297 109312 564309 496366 850495 433
Net Assets Liabilities4 99934 552101 047243 344401 856555 578717 310690 670
Other Debtors22 6191 2501 250262 201290 732292 548339 043476 433
Property Plant Equipment71620 41218 30717 30712 9989 5704 0462 374
Cash Bank In Hand49 841       
Net Assets Liabilities Including Pension Asset Liability4 999       
Tangible Fixed Assets716       
Trade Debtors3 094       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 899       
Shareholder Funds4 999       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 7847 86613 59220 00727 48733 46940 073
Additions Other Than Through Business Combinations Property Plant Equipment 23 4801 9774 7262 1064 0524584 932
Amounts Owed To Group Undertakings Participating Interests22 3301 4255 4062 9042 6567 19413 1433 893
Average Number Employees During Period   34444
Bank Overdrafts    50 00043 471  
Creditors44 67240 42896 412109 694175 045163 259127 98137 447
Increase From Depreciation Charge For Year Property Plant Equipment 3 7844 0825 7266 4157 4805 9826 604
Net Current Assets Liabilities30 88251 98295 659228 941388 858546 008713 264688 296
Other Creditors4 39614 72650 54652 73055 73053 77755 73119 610
Property Plant Equipment Gross Cost71624 19626 17330 89933 00537 05737 51542 447
Taxation Social Security Payable9 84421 69939 79146 69163 74256 49053 9859 949
Total Assets Less Current Liabilities31 59872 394113 966246 248401 856   
Trade Creditors Trade Payables8 1022 57866910 2732 9172 3275 1223 995
Trade Debtors Trade Receivables3 0944 78224 03934 90821 83216 94827 80719 000
Director Remuneration10 000       
Administrative Expenses70 902       
Aggregate Dividends Paid In Financial Year25 000       
Amounts Owed To Group Undertakings Other Participating Interests After One Year26 599       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year22 330       
Corporation Tax Due Within One Year7 477       
Cost Sales23 829       
Creditors Due After One Year26 599       
Creditors Due Within One Year44 672       
Fixed Assets716       
Gross Profit Loss110 278       
Interest Payable Similar Charges2 000       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Operating Profit Loss39 376       
Other Creditors Due Within One Year4 396       
Other Taxation Social Security Within One Year2 367       
Par Value Share1       
Profit Loss For Period29 899       
Profit Loss On Ordinary Activities Before Tax37 376       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions716       
Tangible Fixed Assets Cost Or Valuation716       
Tax On Profit Or Loss On Ordinary Activities7 477       
Total Dividend Payment25 000       
Trade Creditors Within One Year8 102       
Turnover Gross Operating Revenue134 107       
U K Current Corporation Tax7 477       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-12-31
filed on: 14th, March 2024 		Free Download (5 pages)

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