On Line Facilities Management Limited
On Line Facilities Management Limited is an active company incorporated on 12 January 2010 with the registered office located in Southampton, Hampshire. On Line Facilities Management Limited was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07122430
Private limited company
Age
15 years
Incorporated 12 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John David Rooker and Adrian Pitt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£21.52K
Increased by £4.83K (+29%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 3 (+20%)
Total Assets
£2.8M
Increased by £207.46K (+8%)
Total Liabilities
-£2.39M
Increased by £264.2K (+12%)
Net Assets
£412.55K
Decreased by £56.74K (-12%)
Debt Ratio (%)
85%
Increased by 3.36% (+4%)
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Repayment History
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