On It Not in It Limited

Active07913777 Private limited company
Incorporated
18 January 2012 (14 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Other information technology service activities (62090)
Owned by
Stephen Mark Roberts
Nicola Jayne Chadwick
Accounts type
Total exemption full
Region
Wales
Address
97 Trinity Avenue
Llandudno
LL30 2UJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Chadwick, Nicola Jayne
Secretary · Appointed 18 January 2012
Director · Appointed 18 January 2012
British
Born March 1967 (59)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Nicola Jayne Chadwick
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£56,081
Cash
£49,777
Employees
3
Current Ratio
42.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £87,326 £95,248 £83,535 £63,052 £78,056 £73,278 £56,081
Balance sheet detail
2026202520242023202220212020
Fixed Assets£5,494£8,534£11,960£13,229
Current Assets£51,811£70,672
Debtors£2,034£2,054
Cash£49,777£68,618£72,743£54,934£78,541£89,663£88,943
Creditors (< 1 year)£1,224£5,928£6,820£5,042£4,712£4,888£7,212
Creditors (> 1 year)£0(£173)£69
Net Current Assets£50,587£64,744£65,923£49,892£73,829£84,775£81,731
Net Assets£56,081£73,278£78,056£63,052£83,535£95,248£87,326
Shareholder Funds£83,535£95,248£87,326

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Total exemption full accounts31 March 2026
27 January 2026Confirmation statement with no updates15 January 2026
9 May 2025Total exemption full accounts31 March 2025
24 January 2025Confirmation statement with no updates15 January 2025
18 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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