Company Information & Financial DataOn-Group Limited
Registered address:
- T: 03330007788
Directors
Current | Date Appointed |
---|---|
Reveal name
Westbury, Wiltshire, BA13
|
31 Jul 2003 |
Reveal name
Trowbridge, Wiltshire, BA14
|
01 Nov 2017 |
Reveal name
Westbury, Wiltshire, BA13
|
08 Dec 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Saltash, Cornwall, PL12
|
31 Jul 2003 | 04 Jan 2004 |
Reveal name
Bath, Avon, BA1
|
31 Jul 2003 | 27 Jun 2005 |
Reveal name
Didcot, Oxfordshire, OX11
|
27 Jun 2005 | 15 Jun 2010 |
Reveal name
Frome, Somerset, BA11
|
01 Aug 2007 | 25 Sep 2008 |
Reveal name
Westbury, Wiltshire, BA13
|
15 Jun 2010 | 22 Aug 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £5,009,613 | £2,991,330 | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £422,657 | £-9,329 | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
18 | 21 | 25 | 32 | 25 |
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
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,956,681 | £2,393,192 | £2,444,960 | £2,049,938 | £1,991,547 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,408,905 | £1,842,833 | £1,896,205 | £1,513,205 | £1,472,141 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£940,567 | £942,604 | £961,250 | £794,479 | £795,188 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,016,114 | £1,450,588 | £1,483,710 | £1,255,459 | £1,196,359 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£590,924 | £589,836 | £609,111 | £469,581 | £465,953 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,016,114 | £1,450,588 | £1,471,150 | £1,248,696 | £1,196,359 |
Cash |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£916,070 | £903,852 | £870,039 | £247,623 | N/A |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,016,014 | £1,450,488 | £1,483,610 | £1,255,359 | £1,196,359 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
On-nutrition Limited
|
N/A | 04226671 |
Proto - Col In Business Ltd
T:
0870 777 3283
|
N/A | 06341688 |
Strategic Positioning Press Limited
|
Book Publishers | 06810440 |
Innocent Products Limited
T:
0333 123 0569
|
E-commerce | 09829726 |
Health And Beauty Channel Limited
T:
0333 000 2090
|
E-commerce | 12411296 |
Protocol
|
Cosmetics Manufacture | N/A |
Key: N/A = Not Available