Founded in 2001, Onteca, classified under reg no. 04317651 is an active company. Currently registered at 37 Windsor Street, Toxteth L8 1XE, Merseyside the company has been in the business for 23 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 7th October 2003 Onteca Limited is no longer carrying the name Bad Development.
There is a single director in the firm at the moment - Jonathan W., appointed on 6 November 2001. In addition, a secretary was appointed - Caroline B., appointed on 14 October 2003. Currenlty, the firm lists one former director, whose name is Caroline B. and who left the the firm on 31 October 2010. In addition, there is one former secretary - Maureen T. who worked with the the firm until 14 October 2003.
| Office Address | 37 Windsor Street, Toxteth |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L8 1XE |
| Country of origin | United Kingdom |
| Registration Number | 04317651 |
| Date of Incorporation | Tue, 6th Nov 2001 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Secretary
Appointed: 14 October 2003
Position: Director
Appointed: 06 November 2001
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Jonathan W. The abovementioned PSC has significiant influence or control over the company,.
Jonathan W.
| Notified on | 3 November 2016 |
| Nature of control: |
significiant influence or control |
| Bad Development | October 7, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 860 | 30 698 | 4 737 | |||||
| Current Assets | 40 488 | 68 723 | 53 789 | 75 177 | 109 260 | 21 296 | 12 277 | 21 155 |
| Debtors | 21 426 | 8 440 | 49 052 | |||||
| Net Assets Liabilities | 31 494 | 19 480 | 11 622 | 36 986 | 41 675 | 5 217 | 3 162 | 3 228 |
| Other Debtors | 21 426 | 8 440 | 49 052 | |||||
| Property Plant Equipment | 1 394 | 3 146 | 1 169 | |||||
| Total Inventories | 10 202 | 29 585 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 099 | 1 098 | 1 422 | 1 652 | 1 653 | 1 177 | 600 | 900 |
| Accumulated Amortisation Impairment Intangible Assets | 39 380 | 39 380 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 815 | 31 792 | ||||||
| Average Number Employees During Period | 6 | 7 | ||||||
| Balances Amounts Owed By Related Parties | -1 823 | 47 606 | ||||||
| Bank Borrowings Overdrafts | 726 | 49 613 | 36 175 | |||||
| Corporation Tax Payable | 179 | 1 135 | ||||||
| Creditors | 10 388 | 51 433 | 41 914 | 36 542 | 66 600 | 15 359 | 8 576 | 17 027 |
| Fixed Assets | 1 394 | 3 146 | 1 169 | 3 | 668 | 457 | 61 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 747 | 1 977 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 747 | 1 977 | ||||||
| Intangible Assets Gross Cost | 39 380 | 39 380 | ||||||
| Loans From Directors | 7 178 | 178 | 7 720 | |||||
| Net Current Assets Liabilities | 30 100 | 8 850 | 11 875 | 38 635 | 42 660 | 5 937 | 3 701 | 4 128 |
| Other Creditors | 178 | 1 875 | 51 | |||||
| Other Taxation Social Security Payable | 1 207 | -1 510 | -3 167 | |||||
| Property Plant Equipment Gross Cost | 32 961 | 32 961 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 499 | |||||||
| Total Assets Less Current Liabilities | 31 494 | 11 996 | 13 044 | 38 638 | 43 328 | 6 394 | 3 762 | 4 128 |
| Work In Progress | 10 202 | 29 585 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2022 filed on: 19th, May 2023 |
accounts | Free Download (4 pages) |
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