Ontrax Ltd in REDDITCH

Ontrax Ltd REDDITCH

Ontrax started in year 2008 as Private Limited Company with registration number 06469626. The Ontrax company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Redditch at 4 Church Green East. Postal code: B98 8BT.

The company has one director. Paul R., appointed on 1 October 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sian W. who worked with the the company until 30 September 2013.

Ontrax Ltd Address / Contact

Office Address	4 Church Green East
Town	Redditch
Post code	B98 8BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06469626
Date of Incorporation	Thu, 10th Jan 2008
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Paul R.

Position: Director

Appointed: 01 October 2018

Ian C.

Position: Director

Appointed: 28 October 2013

Resigned: 01 October 2018

Paul R.

Position: Director

Appointed: 01 April 2009

Resigned: 30 June 2011

Christopher L.

Position: Director

Appointed: 11 January 2008

Resigned: 11 March 2009

Jonathan W.

Position: Director

Appointed: 11 January 2008

Resigned: 30 September 2013

Sian W.

Position: Director

Appointed: 11 January 2008

Resigned: 30 September 2013

Sian W.

Position: Secretary

Appointed: 11 January 2008

Resigned: 30 September 2013

Uk Incorporations Limited

Position: Corporate Director

Appointed: 10 January 2008

Resigned: 10 January 2008

Uk Company Secretaries Limited

Position: Corporate Secretary

Appointed: 10 January 2008

Resigned: 10 January 2008

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Paul R. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Sally R. This PSC owns 75,01-100% shares.

Paul R.

Notified on	1 October 2018
Nature of control:	75,01-100% shares

Sally R.

Notified on	6 April 2016
Ceased on	1 October 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	284 917	245 047	409 998	211 098	234 047	271 074	560 001
Current Assets	370 852	412 695	912 424	700 502	1 647 827	515 866	565 235
Debtors	85 935	167 648	135 759	46 279	1 013 947	244 792	5 234
Net Assets Liabilities	359 741	395 456	703 986	958 963	1 057 709	1 127 871	1 349 036
Other Debtors	85 935	167 648	135 759	40 129	4 632	20 213	3 434
Property Plant Equipment	3 831	3 625	24 702	410 002	517 245	876 259	932 763
Total Inventories			366 667	443 125	399 833

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 366	4 646	12 881	19 380	24 256	9 374	23 421
Additions Other Than Through Business Combinations Property Plant Equipment		1 431	29 312	421 231	112 119	372 132	71 151
Average Number Employees During Period	3	3	2	3	4	2	2
Bank Borrowings Overdrafts					50 000	44 487	34 841
Creditors	14 942	20 864	228 447	147 836	1 105 365	265 275	137 728
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		928				16 188	555
Disposals Property Plant Equipment		1 357				28 000	600
Increase From Depreciation Charge For Year Property Plant Equipment		1 208	8 235	6 499	4 876	1 306	14 602
Net Current Assets Liabilities	355 910	391 831	683 977	552 666	542 462	250 591	427 507
Number Shares Issued Fully Paid	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors	1 496	1 520	49 880	51 694	49 549	96 599	49 614
Other Taxation Social Security Payable	59	67	89 003	71 514	81 359	71 782	50 442
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 197	8 271	37 583	429 382	541 501	885 633	956 184
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 693	3 705	1 998	-1 021	11 234
Total Assets Less Current Liabilities	359 741	395 456	708 679	962 668	1 059 707	1 126 850	1 360 270
Total Increase Decrease From Revaluations Property Plant Equipment				-29 432
Trade Creditors Trade Payables	13 387	19 277	89 564	24 628	924 457	52 407	2 831
Trade Debtors Trade Receivables				6 150	1 009 315	224 579	1 800

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, November 2023	accounts	Free Download (8 pages)
CH01	On 2023-01-12 director's details were changed filed on: 12th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 17th, November 2022	accounts	Free Download (9 pages)
CH01	On 2021-12-31 director's details were changed filed on: 12th, January 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 24th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (8 pages)
TM01	Director's appointment was terminated on 2018-10-01 filed on: 15th, October 2018	officers	Free Download (1 page)
AP01	New director was appointed on 2018-10-01 filed on: 15th, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 27th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 25th, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 13th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-10 filed on: 20th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-10 filed on: 22nd, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-01-22: 40000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 30th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-10 filed on: 20th, January 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-01-20: 40000.00 GBP	capital
AP01	New director was appointed on 2014-01-07 filed on: 7th, January 2014	officers	Free Download (2 pages)
AD01	Registered office address changed from Westway Road Alexandra Docks Newport South Wales NP20 2WD Wales on 2014-01-06 filed on: 6th, January 2014	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2013-10-28 filed on: 28th, October 2013	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2013-10-28 filed on: 28th, October 2013	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2013-10-28 filed on: 28th, October 2013	officers	Free Download (1 page)
AA	Small company accounts for the period up to 2012-12-31 filed on: 3rd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-10 filed on: 31st, January 2013	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2011-12-31 filed on: 30th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-10 filed on: 31st, January 2012	annual return	Free Download (6 pages)
TM01	Director's appointment was terminated on 2011-07-12 filed on: 12th, July 2011	officers	Free Download (1 page)
AA	Small company accounts for the period up to 2010-12-31 filed on: 3rd, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-10 filed on: 1st, February 2011	annual return	Free Download (7 pages)
AD01	Registered office address changed from 35 Stow Park Circle Newport Gwent NP20 4HF on 2010-11-12 filed on: 12th, November 2010	address	Free Download (1 page)
AA	Small company accounts for the period up to 2009-12-31 filed on: 29th, April 2010	accounts	Free Download (6 pages)
CH01	On 2010-01-01 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-10 filed on: 2nd, March 2010	annual return	Free Download (6 pages)
CH01	On 2010-01-01 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
288a	On 2009-08-11 Director appointed filed on: 11th, August 2009	officers	Free Download (1 page)
AA	Small company accounts for the period up to 2008-12-31 filed on: 25th, June 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-03-30 - Annual return with full member list filed on: 30th, March 2009	annual return	Free Download (5 pages)
288b	On 2009-03-27 Appointment terminated director filed on: 27th, March 2009	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/01/2009 to 31/12/2008 filed on: 29th, May 2008	accounts	Free Download (1 page)
123	Nc inc already adjusted 06/02/08 filed on: 27th, February 2008	capital	Free Download (1 page)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 27th, February 2008	resolution
288a	On 2008-01-16 New director appointed filed on: 16th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-16 New secretary appointed;new director appointed filed on: 16th, January 2008	officers	Free Download (2 pages)
288a	On 2008-01-16 New secretary appointed;new director appointed filed on: 16th, January 2008	officers	Free Download (2 pages)
288a	On 2008-01-16 New director appointed filed on: 16th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-16 New director appointed filed on: 16th, January 2008	officers	Free Download (2 pages)
288a	On 2008-01-16 New director appointed filed on: 16th, January 2008	officers	Free Download (2 pages)
288b	On 2008-01-15 Director resigned filed on: 15th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-15 Secretary resigned filed on: 15th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-15 Secretary resigned filed on: 15th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-15 Director resigned filed on: 15th, January 2008	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 10th, January 2008	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 10th, January 2008	incorporation	Free Download (13 pages)

Ontrax Ltd REDDITCH

Ontrax Ltd Address / Contact

Company Information / Profile

Company staff

Paul R.

Ian C.

Paul R.

Christopher L.

Jonathan W.

Sian W.

Sian W.

Uk Incorporations Limited

Uk Company Secretaries Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us