Ontime Airports started in year 2014 as Private Limited Company with registration number 09078280. The Ontime Airports company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edgware at 04 Whitchurch Parade. Postal code: HA8 6LR.
The company has one director. Majooran S., appointed on 10 June 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the UB4 0BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1139543 . It is located at 167 Shakespeare Avenue, Hayes with a total of 2 cars.
Office Address | 04 Whitchurch Parade |
Office Address2 | Whitchurch Lane |
Town | Edgware |
Post code | HA8 6LR |
Country of origin | United Kingdom |
Registration Number | 09078280 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Taxi operation |
Industry | Other passenger land transport |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Majooran S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Majooran S.
Notified on | 10 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -27 586 | -65 489 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 459 | 9 628 | 11 296 | 27 768 | 75 411 | 10 188 | 93 396 | 222 683 | |
Current Assets | 3 151 | 30 836 | 26 092 | 20 449 | 37 033 | 75 911 | 40 814 | 238 631 | 268 243 |
Debtors | 2 471 | 30 377 | 16 464 | 9 153 | 9 265 | 500 | 30 626 | 145 235 | 45 560 |
Net Assets Liabilities | -65 489 | -113 635 | -125 702 | -57 990 | -118 479 | -116 048 | 39 338 | 310 102 | |
Property Plant Equipment | 40 007 | 55 667 | 57 175 | 49 250 | 78 032 | 36 887 | 292 800 | 497 600 | |
Cash Bank In Hand | 680 | 459 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -27 586 | -65 489 | |||||||
Other Debtors | 9 153 | 6 066 | 500 | ||||||
Tangible Fixed Assets | 52 346 | 40 007 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -27 686 | -65 589 | |||||||
Shareholder Funds | -27 586 | -65 489 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 690 | 41 030 | 64 956 | 87 882 | 129 100 | 170 245 | 280 332 | 423 032 | |
Average Number Employees During Period | 3 | 7 | 7 | 7 | 7 | 7 | 6 | ||
Creditors | 38 231 | 50 435 | 50 020 | 14 273 | 107 189 | 62 061 | 352 005 | -77 748 | |
Fixed Assets | 292 800 | 497 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 340 | 23 926 | 27 426 | 41 218 | 41 145 | 110 087 | 142 700 | ||
Net Current Assets Liabilities | -23 032 | -67 265 | -118 867 | -132 857 | -92 967 | -89 322 | -90 874 | 98 543 | 345 991 |
Property Plant Equipment Gross Cost | 61 697 | 96 697 | 122 131 | 137 132 | 207 132 | 207 132 | 573 132 | 920 632 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 25 434 | 40 000 | 70 000 | 366 000 | 347 500 | |||
Total Assets Less Current Liabilities | 29 314 | -27 258 | -63 200 | -75 682 | -43 717 | -11 290 | -53 987 | 391 343 | 843 591 |
Creditors Due After One Year | 56 900 | 38 231 | |||||||
Creditors Due Within One Year | 26 183 | 98 101 | |||||||
Debtors Due Within One Year | 2 471 | 30 377 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | ||||||||
Disposals Property Plant Equipment | 24 999 | ||||||||
Finance Lease Liabilities Present Value Total | 38 231 | 50 435 | 50 020 | 14 273 | 57 189 | ||||
Number Shares Allotted | 100 | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 56 900 | 38 231 | |||||||
Other Creditors | 156 | 147 322 | 124 377 | 50 000 | |||||
Other Creditors Due Within One Year | 2 580 | 156 | |||||||
Other Taxation Social Security Payable | 836 | 3 450 | 5 983 | 5 623 | 19 451 | ||||
Other Taxation Social Security Within One Year | 247 | 836 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 28 400 | 500 | 500 | ||||||
Profit Loss For Period | -37 903 | ||||||||
Recoverable Value-added Tax | 1 977 | 15 964 | 8 653 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 61 697 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 61 697 | ||||||||
Tangible Fixed Assets Depreciation | 9 351 | 21 690 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 351 | 12 339 | |||||||
Trade Creditors Trade Payables | 2 | 2 | 1 | 1 091 | |||||
Trade Creditors Within One Year | 3 | 2 | |||||||
Trade Debtors Trade Receivables | 3 199 | ||||||||
V A T Current Asset | 2 471 | 1 977 |
167 Shakespeare Avenue | |
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City | Hayes |
Post code | UB4 0BQ |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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