Company Information & Financial DataOn Track Retail Limited
Registered address:
- T: 020 3567 1510
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Oct 2014 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Oct 2014 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
23 Sep 2014 |
Reveal name
London, London, SW1H
|
16 Jul 2021 |
Reveal name
London, London, SW1H
|
05 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE1
|
06 Dec 2015 | 14 Mar 2016 |
Reveal name
London, London, SW1H
|
23 Sep 2014 | 21 Oct 2014 |
Reveal name
London, London, EC3R
|
29 May 2020 | 23 May 2022 |
Reveal name
London, London, SW1H
|
23 Sep 2014 | 06 Dec 2015 |
Reveal name
London, London, SW1H
|
14 Mar 2016 | 30 Nov 2018 |
Reveal name
London, London, SW1H
|
21 Oct 2014 | 13 Jan 2017 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Oct 2014 | 01 Mar 2018 |
Reveal name
London, London, SW1H
|
21 Oct 2014 | 29 May 2020 |
Reveal name
London, London, SW1H
|
13 Jan 2017 | 16 Jul 2021 |
Reveal name
London, London, SW1H
|
25 May 2022 | 05 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 29 Jun 2019 £ |
Year Ending 27 Jun 2020 £ |
Year Ending 03 Jul 2021 £ |
Year Ending 02 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£2,930,000 | £3,872,000 | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£-1,988,000 | £-2,461,000 | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
28 | 28 | 23 | 28 | 20 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
29 Jun 2019
£ |
27 Jun 2020
£ |
03 Jul 2021
£ |
02 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£3,284,000 | £275,000 | £269,000 | £536,000 | £654,000 |
Current Asset |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£462,000 | £267,000 | £265,000 | £536,000 | £654,000 |
Current Liabilities |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£4,718,000 | £4,134,000 | £4,164,000 | £4,389,000 | £4,850,000 |
Net Current Assets |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£-1,434,000 | £-3,859,000 | £-3,895,000 | £-3,853,000 | £-4,196,000 |
Net Current Liabilities |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£4,682,000 | £4,134,000 | £4,164,000 | £4,389,000 | £4,850,000 |
Net Worth |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£-4,243,000 | £-3,859,000 | £-3,895,000 | £-3,853,000 | £-4,196,000 |
Cash |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
N/A | N/A | N/A | N/A | £1,000 |
Profit & Loss Reserve |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£-2,834,000 | £-5,259,000 | £-5,295,000 | £-5,253,000 | £-5,596,000 |
Source: Companies House
Other Businesses At This Address
There are 109 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available