On Target Delivery Ltd
On Target Delivery Ltd is an active company incorporated on 1 August 2022 with the registered office located in Peterborough, Cambridgeshire. On Target Delivery Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
14268572
Private limited company
Age
3 years
Incorporated 1 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 July 2024 (1 year 1 month ago)
Next confirmation dated 31 July 2025
Was due on 14 August 2025 (25 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£44.25K
Increased by £6.71K (+18%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£968K
Increased by £114.47K (+13%)
Total Liabilities
-£475.81K
Increased by £96.7K (+26%)
Net Assets
£492.2K
Increased by £17.77K (+4%)
Debt Ratio (%)
49%
Increased by 4.74% (+11%)
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Repayment History
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