Ontime Freight Ltd is a private limited company registered at 1 Maryann Cottages, Ashley Avenue, Folkestone CT19 4PF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Harpreet S., appointed on 10 April 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The last confirmation statement was sent on 2023-04-09 and the date for the subsequent filing is 2024-04-23. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 1 Maryann Cottages |
| Office Address2 | Ashley Avenue |
| Town | Folkestone |
| Post code | CT19 4PF |
| Country of origin | United Kingdom |
| Registration Number | 11302354 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The register of PSCs that own or control the company consists of 1 name. As we found, there is Harpreet S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harpreet S.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 253 | 91 512 | 166 524 | 909 744 | 1 125 174 |
| Net Assets Liabilities | 17 456 | 79 367 | 148 769 | 571 946 | 912 174 |
| Property Plant Equipment | 21 017 | 53 019 | |||
| Current Assets | 909 744 | 1 133 907 | |||
| Debtors | 8 733 | ||||
| Other Debtors | 8 733 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 254 | 19 822 | 628 | 8 250 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 271 | 46 570 | |||
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 4 |
| Bank Borrowings | 50 000 | ||||
| Bank Overdrafts | 654 | ||||
| Creditors | 21 797 | 33 162 | 20 774 | 40 706 | 29 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 254 | 14 568 | 418 | ||
| Net Current Assets Liabilities | 17 456 | 58 350 | 145 750 | 526 901 | 873 748 |
| Other Creditors | 6 985 | 971 | 220 373 | 143 482 | |
| Property Plant Equipment Gross Cost | 26 271 | 72 841 | 129 470 | 33 000 | |
| Taxation Social Security Payable | 14 812 | 31 537 | 20 774 | ||
| Total Assets Less Current Liabilities | 79 367 | 198 769 | 612 652 | 941 954 | |
| Bank Borrowings Overdrafts | 40 706 | 29 780 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 700 | ||||
| Disposals Property Plant Equipment | 28 500 | ||||
| Fixed Assets | 85 751 | 68 206 | |||
| Investments Fixed Assets | 75 | ||||
| Other Investments Other Than Loans | 75 | -75 | |||
| Other Taxation Social Security Payable | 162 470 | 116 677 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 673 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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