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Online365 Limited BAGSHOT

Founded in 2014, Online365, classified under reg no. 09221622 is an active company. Currently registered at 23 High Street GU19 5AF, Bagshot the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Richard T., Matthew F.. Of them, Richard T., Matthew F. have been with the company the longest, being appointed on 17 September 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Online365 Limited Address / Contact

Office Address 23 High Street
Town Bagshot
Post code GU19 5AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09221622
Date of Incorporation Wed, 17th Sep 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Richard T.

Position: Director

Appointed: 17 September 2014

Matthew F.

Position: Director

Appointed: 17 September 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Matthew F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard T. This PSC owns 50,01-75% shares.

Matthew F.

Notified on 1 September 2016
Nature of control: 25-50% shares

Richard T.

Notified on 1 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth15 38034 005      
Balance Sheet
Cash Bank In Hand2 3392 266      
Cash Bank On Hand 2 2662 1931 75637209961 500
Current Assets460 867459 894459 221458 784457 065475 173458 024458 528
Debtors1 500600   18 125  
Net Assets Liabilities 34 00554 029115 485134 163156 248230 623254 931
Net Assets Liabilities Including Pension Asset Liability15 38034 005      
Other Debtors     18 125  
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve14 38033 005      
Shareholder Funds15 38034 005      
Other
Amount Specific Advance Or Credit Directors58 50058 50058 50047 90047 90053 10034 90034 900
Amount Specific Advance Or Credit Repaid In Period Directors   10 600  18 200 
Amount Specific Advance Or Credit Made In Period Directors     5 200  
Accrued Liabilities   720750750750800
Amounts Owed By Group Undertakings 600      
Bank Borrowings   27 69227 86927 86927 36127 361
Bank Borrowings Overdrafts 172 477151 780130 557108 82886 07662 53538 031
Creditors 397 477376 780314 787293 058290 306196 765172 261
Creditors Due After One Year416 895397 477      
Creditors Due Within One Year28 59228 412      
Current Asset Investments457 028457 028457 028457 028457 028457 028457 028457 028
Investments In Group Undertakings 457 028457 028457 028457 028457 028457 028457 028
Net Current Assets Liabilities432 275431 482430 809430 272427 221446 554427 388427 192
Number Shares Allotted1 0001 000      
Other Creditors 225 000225 000184 2301 225 2 5253 175
Par Value Share11      
Share Capital Allotted Called Up Paid1 0001 000      
Total Assets Less Current Liabilities432 275431 482430 809430 272427 221446 554427 388427 192
Advances Credits Directors58 50058 500      
Advances Credits Repaid In Period Directors58 500       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Sunday 17th September 2023
filed on: 2nd, October 2023 		Free Download (4 pages)

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