Onli Properties started in year 2006 as Private Limited Company with registration number 05879856. The Onli Properties company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bedfordshire at 15 Home Farm, Luton Hoo Estate. Postal code: LU1 3TD.
There is a single director in the company at the moment - Michael L., appointed on 18 July 2006. In addition, a secretary was appointed - Nora L., appointed on 24 September 2020. As of 27 April 2024, there was 1 ex secretary - Hannah L.. There were no ex directors.
| Office Address | 15 Home Farm, Luton Hoo Estate |
| Office Address2 | Luton |
| Town | Bedfordshire |
| Post code | LU1 3TD |
| Country of origin | United Kingdom |
| Registration Number | 05879856 |
| Date of Incorporation | Tue, 18th Jul 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 24 September 2020
Position: Director
Appointed: 18 July 2006
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Michael L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 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 | 42 095 | 174 633 | 216 672 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 763 | 1 171 | 2 921 | 2 737 | 2 109 | 2 433 | 2 098 | ||
| Net Assets Liabilities | 216 672 | 259 018 | 250 909 | 280 651 | 325 259 | 390 546 | 435 405 | ||
| Property Plant Equipment | 336 | 252 | 189 | 142 | 107 | 80 | 60 | ||
| Cash Bank In Hand | 983 | 1 711 | 1 763 | ||||||
| Tangible Fixed Assets | 360 597 | 480 448 | 510 336 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 070 | 46 608 | 58 647 | ||||||
| Shareholder Funds | 42 095 | 174 633 | 216 672 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 597 | 1 681 | 1 744 | 1 791 | 1 826 | 1 853 | 1 873 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 93 357 | ||||||||
| Creditors | 93 357 | 77 185 | 60 160 | 44 343 | 27 991 | 25 117 | 16 170 | ||
| Fixed Assets | 510 336 | 540 252 | 536 189 | 559 142 | 598 107 | 662 080 | 700 060 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 23 000 | 39 000 | 64 000 | 38 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 63 | 47 | 35 | 27 | 20 | |||
| Investment Property | 510 000 | 540 000 | 536 000 | 559 000 | 598 000 | 662 000 | 700 000 | ||
| Investment Property Fair Value Model | 536 000 | 559 000 | 598 000 | 662 000 | 700 000 | ||||
| Net Current Assets Liabilities | -193 194 | -196 054 | -200 307 | -204 049 | -207 662 | -212 320 | -215 619 | -205 019 | -199 867 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 038 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 933 | 1 933 | 1 933 | 1 933 | 1 933 | 1 933 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 077 | 17 458 | 21 828 | 29 238 | 41 398 | 48 618 | |||
| Total Assets Less Current Liabilities | 167 403 | 284 394 | 310 029 | 336 203 | 328 527 | 346 822 | 382 488 | 457 061 | 500 193 |
| Trade Creditors Trade Payables | 958 | ||||||||
| Creditors Due After One Year | 125 308 | 109 761 | 93 357 | ||||||
| Creditors Due Within One Year | 194 177 | 197 765 | 202 070 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Reserves | 7 925 | 127 925 | 157 925 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-18 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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