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 (12 Years old)
Financial Year End:
31 Dec
For period ending:
31 Dec 2015
Filed on:
29 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Feb 2016
Filed on:
22 Feb 2016
Purchase latest return for £4.99
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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


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
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

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.ontrackservices.education
www.ontrackeducationservices.net
www.ontrackeducation.services
www.ontrackeducationservices.org
www.ontrackeducationservic.es
www.ontrackeducationservices.education

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
2 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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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48 other company documents are available

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