ON TRACK EDUCATION SERVICES LIMITED
Address
ON TRACK EDUCATION SERVICES LIMITED
SUITE S20 BEDFORD I LAB STANNARD WAY
PRIORY BUSINESS PARK
BEDFORD
BEDFORDSHIRE
MK44 3RZ
Phone: 01803 862 774PRIORY BUSINESS PARK
BEDFORD
BEDFORDSHIRE
MK44 3RZ
(101 companies also use this postcode)
Phone: 01604 645 934
Phone: 01373 859 803
Phone: 01525 864 961
Phone: 01945 580 898
Phone: 01803 866 462
Phone: 01638 715 555
Web: www.ontrackeducationservices.co.uk
Classification:
Technical and vocational secondary education
Legal Information
Company Registration No.:
05363653
Incorporation Date:
14 Feb 2005
(12 Years old)
Financial Year End:
31 Dec
For period ending:
31 Dec 2015
Filed on:
29 Sep 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
14 Feb 2016
Filed on:
22 Feb 2016
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 31 Dec 2015 | 31 Aug 2014 | |
|---|---|---|
| Cash at bank: | £1,110,352 | £641,211 |
| Debtors: | £194,263 | £49,435 |
| Creditors due within one year: | £640,191 | £195,137 |
| Total Assets less Current Liabilities: | £664,424 | £495,509 |
| Creditors due after one year / Non Current Liabilities: | £80,028 | |
| Shareholders Funds / Net Worth: | £970,109 | |
| Full details in: | 2015 Accounts | 2015 Accounts |
Recently Filed Documents - 48 available
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Change of accounting reference date - £4.99
- Annual Return As At 14 Feb 16 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Aug 14 - £4.99
- Termination of appointment of director - £4.99
Directors and Secretaries
| Jane Cox | |
| 6 Apr 2014 ⇒ Present ( 3 Years ) | Director |
| Janice Grayson | |
| 14 Feb 2005 ⇒ Present ( 12 Years ) | Company Secretary |
| 14 Feb 2005 ⇒ Present ( 12 Years ) | Director |
| Penelope Harris | |
| 14 Feb 2005 ⇒ Present ( 12 Years ) | Director |
Charges / mortgages against this Company
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
27 Feb 2008
P E LOGISTICS LIMITED
LEGAL CHARGE
-
OUTSTANDING
on
27 Feb 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
-
OUTSTANDING
on
13 Jul 2006
Previous Addresses
UNIT 2 STEPHENSON COURT FRASER ROAD
PRIORY BUSINESS PARK
BEDFORD
BEDFORDSHIRE
MK44 3WJ
PRIORY BUSINESS PARK
BEDFORD
BEDFORDSHIRE
MK44 3WJ
Changed 6 Aug 2013
16 LILLESHALL DRIVE
ELSTOW
BEDFORD
BEDFORDSHIRE
MK42 9FG
ELSTOW
BEDFORD
BEDFORDSHIRE
MK42 9FG
Changed 7 Feb 2009
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
123 | £629,520.00 |
Bedford Borough Council |
1 | £1,200.00 |
Bristol City Council |
13 | £28,823.33 |
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.ontrackeducationservices.org
www.ontrackeducationservices.net
www.ontrackeducationservic.es
www.ontrackservices.education
www.ontrackeducationservices.education
www.ontrackeducation.services
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
2 Oct 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2015 | 29 Sep 2016 | 9 |
| 31 Aug 2014 | 7 Jun 2015 | 10 |
| 31 Aug 2013 | 12 May 2014 | 9 |
| 31 Aug 2012 | 4 Jun 2013 | 10 |
| 31 Aug 2011 | 18 May 2012 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 15
- Balance Sheet
- Share Capital
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