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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

ONTRACK EDUCATION SOLUTIONS LIMITED

Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號07389282
成立時間28/09/2010
目的其他教育 n.e.c.
地址27 Westfield Crescent, Nottage, Porthcawl, Mid Glamorgan, CF36 3SG
確認聲明下一個到期: 12/10/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期28/09/2010
註冊機構—
註冊資本3

來源: — · 最後更新: 03/12/2025

時間軸 (39 事件)

25/05/2026

地址更新

Nottage, Porthcawl, Mid Glamorgan

24/03/2026

提交年度账目

Micro company accounts made up to 30 September 2025

在文档中查看文件

28/09/2010

就任 Matthew Paul Haynes (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Donna Marie Sharland

25–50% shares

任命於:01/10/2023

37.5%
Donna Marie Sharland

25–50% shares

任命於:01/10/2023

37.5%
Matthew Paul Haynes

25–50% shares

任命於:01/05/2016

37.5%
Matthew Paul Haynes

25–50% shares

任命於:01/05/2016

37.5%

Officers & directors

Christopher Mark, Sharland

Director

任命於:18/04/2022

—

顯示第 1–5 筆,共 11 筆

1 / 3

所有權時間表 (2 變更)

01/10/2023

就任 Donna Marie Sharland (個人)

有重大控制權的人

01/05/2016

就任 Matthew Paul Haynes (個人)

有重大控制權的人

股東名單

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地理位置

總部

27 Westfield Crescent

Nottage, Porthcawl

Mid Glamorgan

CF36 3SG

財務

來自年度帳目申報的主要數字。

轉換為

2015

營業額: £33.9K

主要數據

營業額

2011—
2012—
2013—
2014—
2015£33,868
2016—
2017—
2018—
2019£40,310
2020£52,228
2021£31,957
2022—
2023—
2024—

利潤/(虧損)

2011£-1,988
2012£2,347
2013£419
2014£882
2015£0
2016—
2017—
2018—
2019£742
2020£3,950
2021£-3,731
2022—
2023—
2024—

總資產

2011£-1,985
2012£362
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£5,233
2022£6,455
2023£6,455
2024£7,618

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£5,233
2022£6,455
2023£6,455
2024£7,618

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£5,233
2022£6,455
2023£6,455
2024£7,618

Current Assets

2011£10,600
2012£20,565
2013£11,345
2014£9,753
2015£2,240
2016£8,516
2017£3,997
2018£10,264
2019£14,497
2020£14,497
2021£26,977
2022£26,128
2023£26,129
2024£25,288

Net Current Assets Liabilities

2011£10,600
2012£20,565
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018£4,259
2019£1,841
2020£1,841
2021£21,566
2022£19,760
2023£19,760
2024£21,200

Total Assets Less Current Liabilities

2011£10,600
2012£20,565
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£29,233
2022£26,593
2023£26,593
2024£27,200

Debtors

2011£10,600
2012£20,520
2013£150
2014£4,676
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,215
2018£6,005
2019£12,656
2020£25,000
2021£24,000
2022£20,138
2023£20,138
2024£19,582

Number Shares Allotted

20113
20123
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012£3
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20180
20190
20200
20211
20221
20232
20242

行政費用

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,051
2020£10,284
2021£8,007
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011£9,752
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£3
2012£3
2013£3
2014£3
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£0
2012£45
2013£11,195
2014£5,077
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£12,585
2012£20,203
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£12,585
2012£0
2013£10,923
2014£8,868
2015£1,889
2016£4,747
2017£2,215
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£833
2021£833
2022—
2023—
2024—

Fixed Assets

2011—
2012£0
2013£0
2014£0
2015£0
2016£0
2017£0
2018£0
2019£3,333
2020£3,333
2021£7,667
2022£6,833
2023£6,833
2024£6,000

Net Assets Liabilities Including Pension Asset Liability

2011£-1,985
2012£362
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011—
2012£-1,988
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011£1,418
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Charges Format2

2011—
2012—
2013—
2014—
2015£20,601
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,051
2020£10,284
2021£8,007
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-1,988
2012£2,347
2013£419
2014£882
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables

2011—
2012—
2013—
2014—
2015£11,214
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£22,344
2020£20,173
2021£11,848
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£9
2012£9
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-1,985
2012£362
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs

2011—
2012—
2013—
2014—
2015£2,586
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7,000
2020£16,000
2021£15,000
2022—
2023—
2024—

Stocks Inventory

2011£10,600
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£173
2020£988
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011£1,415
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011—
2012—
2013—
2014—
2015£33,868
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£40,310
2020£52,228
2021£31,957
2022—
2023—
2024—
公制20112012201320142015201620172018201920202021202220232024
營業額————£33,868———£40,310£52,228£31,957———
利潤/(虧損)£-1,988£2,347£419£882£0———£742£3,950£-3,731———
總資產£-1,985£362£422£885£351£3,769£1,782£4,259£5,174£5,174£5,233£6,455£6,455£7,618
Net Assets Liabilities——————£1,782£4,259£5,174£5,174£5,233£6,455£6,455£7,618
Equity——————£1,782£4,259£5,174£5,174£5,233£6,455£6,455£7,618
Current Assets£10,600£20,565£11,345£9,753£2,240£8,516£3,997£10,264£14,497£14,497£26,977£26,128£26,129£25,288
Net Current Assets Liabilities£10,600£20,565£422£885£351£3,769£1,782£4,259£1,841£1,841£21,566£19,760£19,760£21,200
Total Assets Less Current Liabilities£10,600£20,565£422£885£351£3,769£1,782£4,259£5,174£5,174£29,233£26,593£26,593£27,200
Debtors£10,600£20,520£150£4,676——————————
Creditors——————£2,215£6,005£12,656£25,000£24,000£20,138£20,138£19,582
Number Shares Allotted33————————————
Par Value Share£1£3————————————
Average Number Employees During Period———————0001122
行政費用————————£10,051£10,284£8,007———
Bank Borrowings Overdrafts£9,752—————————————
Called Up Share Capital£3£3£3£3——————————
Cash Bank In Hand£0£45£11,195£5,077——————————
Creditors Due After One Year£12,585£20,203£0£0£0£0————————
Creditors Due Within One Year£12,585£0£10,923£8,868£1,889£4,747£2,215———————
Depreciation Amortisation Impairment Expense————————£0£833£833———
Fixed Assets—£0£0£0£0£0£0£0£3,333£3,333£7,667£6,833£6,833£6,000
Net Assets Liabilities Including Pension Asset Liability£-1,985£362£422£885£351£3,769£1,782———————
Other Aggregate Reserves—£-1,988£0£0——————————
Other Creditors Due Within One Year£1,418—————————————
Other Operating Charges Format2————£20,601—————————
Other Operating Expenses Format2————————£10,051£10,284£8,007———
Profit Loss Account Reserve£-1,988£2,347£419£882——————————
Raw Materials Consumables————£11,214—————————
Raw Materials Consumables Used————————£22,344£20,173£11,848———
Share Capital Allotted Called Up Paid£9£9————————————
Shareholder Funds£-1,985£362£422£885£351£3,769£1,782———————
Staff Costs————£2,586—————————
Staff Costs Employee Benefits Expense————————£7,000£16,000£15,000———
Stocks Inventory£10,600£0£0———————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£173£988————
Trade Creditors Within One Year£1,415—————————————
Turnover Gross Operating Revenue————£33,868—————————
Turnover Revenue————————£40,310£52,228£31,957———

文件

Micro company accounts made up to 30 September 2025

24/03/2026

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Confirmation statement

03/10/2025

檢視

Termination of director appointment

29/08/2025

檢視

Micro company accounts made up to 30 September 2024

30/06/2025

檢視

Confirmation statement

11/10/2024

檢視

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

Micro company accounts made up to 30 September 2023

22/06/2024

檢視

Notice of individual person with significant control

23/01/2024

檢視

Confirmation statement

09/11/2023

檢視

顯示第 1–10 筆,共 51 筆

1 / 6

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSEPH SMITH🇬🇧WALLER, SusanKRESIMIR DOBRILOVIC
淨利率(2021)淨利率
-11.7%
收入同比(2020 對比 2021)收入同比
-38.8%
流動比率(2017)流動比率
1.8×
利潤/(虧損)同比(2020 對比 2021)利潤/(虧損)同比
-194.5%
資產報酬率(淨)(2021)資產報酬率(淨)
-71.3%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

利潤率

淨利率(2019)
1.8%
管理費用占收入%(2019)
24.9%
淨利率(2020)
7.6%
管理費用占收入%(2020)
19.7%
淨利率(2021)
-11.7%
管理費用占收入%(2021)
25.1%

成長

利潤/(虧損)同比(2011 對比 2012)
+218.1%
  1. –Mid Glamorgan
  2. –ONTRACK EDUCATION SOLUTIONS LIMITED
總資產同比(2011 對比 2012)
+118.2%
流動資產淨額同比(2011 對比 2012)
+94%
利潤/(虧損)同比(2012 對比 2013)
-82.1%
總資產同比(2012 對比 2013)
+16.6%
流動資產淨額同比(2012 對比 2013)
-97.9%
利潤/(虧損)同比(2013 對比 2014)
+110.5%
總資產同比(2013 對比 2014)
+109.7%
流動資產淨額同比(2013 對比 2014)
+109.7%
利潤/(虧損)同比(2014 對比 2015)
-100%
總資產同比(2014 對比 2015)
-60.3%
流動資產淨額同比(2014 對比 2015)
-60.3%
總資產同比(2015 對比 2016)
+973.8%
流動資產淨額同比(2015 對比 2016)
+973.8%
總資產同比(2016 對比 2017)
-52.7%
流動資產淨額同比(2016 對比 2017)
-52.7%
總資產同比(2017 對比 2018)
+139%
流動資產淨額同比(2017 對比 2018)
+139%
總資產同比(2018 對比 2019)
+21.5%
流動資產淨額同比(2018 對比 2019)
-56.8%
收入同比(2019 對比 2020)
+29.6%
利潤/(虧損)同比(2019 對比 2020)
+432.3%
收入同比(2020 對比 2021)
-38.8%
利潤/(虧損)同比(2020 對比 2021)
-194.5%
總資產同比(2020 對比 2021)
+1.1%
流動資產淨額同比(2020 對比 2021)
+1,071.4%
總資產同比(2021 對比 2022)
+23.4%
流動資產淨額同比(2021 對比 2022)
-8.4%
總資產同比(2023 對比 2024)
+18%
流動資產淨額同比(2023 對比 2024)
+7.3%

效率與報酬

資產報酬率(淨)(2012)
648.3%
資產報酬率(淨)(2013)
99.3%
資產報酬率(淨)(2014)
99.7%
資產周轉率(2015)
96.49×
資產周轉率(2019)
7.79×
資產報酬率(淨)(2019)
14.3%
資產周轉率(2020)
10.09×
資產報酬率(淨)(2020)
76.3%
資產周轉率(2021)
6.11×
資產報酬率(淨)(2021)
-71.3%
人均收入(2021)
£31,957
人均利潤/(虧損)(2021)
-£3,731

營運資金與流動性

流動比率(2011)
0.84×
流動資產淨額(2011)
£10,600
流動資產淨額(2012)
£20,565
流動比率(2013)
1.04×
流動資產淨額(2013)
£422
流動比率(2014)
1.1×
流動資產淨額(2014)
£885
流動比率(2015)
1.19×
流動資產淨額(2015)
£351
流動比率(2016)
1.79×
流動資產淨額(2016)
£3,769
流動比率(2017)
1.8×
流動資產淨額(2017)
£1,782
流動資產淨額(2018)
£4,259
流動資產淨額(2019)
£1,841
流動資產淨額(2020)
£1,841
流動資產淨額(2021)
£21,566
流動資產淨額(2022)
£19,760
流動資產淨額(2023)
£19,760
流動資產淨額(2024)
£21,200

應收與應付

應付帳款週轉天數(相對收入)(2019)
115天
應付帳款週轉天數(相對收入)(2020)
175天
應付帳款週轉天數(相對收入)(2021)
274天

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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