Workwear Ontime Limited
Workwear Ontime Limited is a liquidation company incorporated on 19 October 2011 with the registered office located in Matlock, Derbyshire. Workwear Ontime Limited was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 5 months ago
Company No
07815842
Private limited company
Age
13 years
Incorporated 19 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 303 days
Dated 25 October 2023 (1 year 10 months ago)
Next confirmation dated 25 October 2024
Was due on 8 November 2024 (10 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 708 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£91.82K
Decreased by £4.65K (-5%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£358.26K
Decreased by £33.25K (-8%)
Total Liabilities
-£290.09K
Increased by £77.3K (+36%)
Net Assets
£68.17K
Decreased by £110.55K (-62%)
Debt Ratio (%)
81%
Increased by 26.62% (+49%)
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Repayment History
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