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
(102 companies also use this postcode)

 Phone: 01803 862 774
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:
Classification:

Technical and vocational secondary education

Legal Information

Company Registration No.:
05363653
Incorporation Date:
14 Feb 2005 (13 Years old)
Financial Year End:
31 Dec

Latest Company Accounts

For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
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: Update Now!

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 - 56 available

Directors and Secretaries

Jane Cox
6 Apr 2014 ⇒ Present ( 4 Years ) Director
Penelope Harris
1 Sep 2017 ⇒ Present ( 8 Months ) Company Secretary
14 Feb 2005 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

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
Changed 6 Aug 2013

16 LILLESHALL DRIVE
ELSTOW
BEDFORD
BEDFORDSHIRE
MK42 9FG
Changed 7 Feb 2009

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 123 £629,520.00
Bedford Borough Council
 1 £1,200.00
Bristol City Council
 13 £28,823.33

Domain Names

The following domain names are available.

www.ontrackeducationservices.com
www.ontrackeducationservices.org
www.ontrackservices.education
View all 8 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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56 other company documents are available

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Activity

This company viewed 16 times in the last few years