Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Ontraq Limited
- Incorporated
- 8 June 1998 (28 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Peter Michael JollySimon John Mosedale
- Owned by
- Peter Michael JollySimon John Mosedale
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 High StreetBurnham On CrouchEssexCM0 8AA
Officers 2 active
Officer details are public data from the Companies House register.
Jolly, Peter Michael
Director · Appointed 8 June 1998
British
Born May 1969 (57)
Mosedale, Simon John
Director · Appointed 8 June 1998
British
Born July 1970 (56)
Officer history (6 former)
4 June 2015
Resigned Brady, Declan as Secretary
31 March 2011
Resigned Quinn, Martin Ian as Director
9 December 2002
1 August 2000
Appointed Quinn, Martin Ian as Director
1 December 1999
22 February 1999
Resigned Iceton, Ben David as Director
8 June 1998
8 June 1998
8 June 1998
8 June 1998
8 June 1998
Appointed Iceton, Ben David as Director
8 June 1998
Appointed Jolly, Peter Michael as Director
8 June 1998
Appointed Brady, Declan as Secretary
8 June 1998
Appointed Mosedale, Simon John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Michael Jolly
Individual · Notified 4 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Simon John Mosedale
Individual · Notified 4 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Cash
- £165,033
- Profit Before Tax
- £46,169
- Current Ratio
- 4.1x
- Return on Equity
- 23%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £214,121 | £307,560 | £426,126 | £394,301 | £417,868 | £277,061 | |
| Debtors | £49,088 | £117,971 | £62,230 | £60,507 | £176,169 | £104,810 | |
| Cash | £165,033 | £189,589 | £363,896 | £333,794 | £241,699 | £172,251 | |
| Creditors (< 1 year) | £52,612 | £102,448 | £57,679 | £98,697 | £83,551 | £140,021 | £125,991 |
| Net Current Assets | £161,509 | £205,112 | £327,429 | £310,750 | £277,847 | £151,070 | |
| Shareholder Funds | £161,509 | £205,112 | £327,429 | £310,750 | £277,847 | £151,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 20 March 2026 | Total exemption full accounts | 29 June 2025 |
Some other companies at this address
Other companies in this industry
Littleborough
Gloucester
Wantage
London
London
Hitchin
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →