ONTAP MEDIA LTD

Active United Kingdom

Business and domestic software development

0 employees website.com
Business and domestic software developmentData processing, hosting and related activities
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ONTAP MEDIA LTD

Business and domestic software development

Founded 13 Sept 2017 Active United Kingdom 0 employees website.com
Business and domestic software developmentData processing, hosting and related activities
Accounts Submitted 26 Jan 2023 Next due 30 Jun 2022 48 months overdue
Confirmation Submitted 31 Aug 2020 Next due 12 Jul 2021 60 months overdue
Net assets £-7K £0 2020 year on year
Total assets £44 £1 2020 year on year
Total Liabilities £7K £1 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ONTAP MEDIA LTD (10960520), an active company based in United Kingdom. Incorporated 13 Sept 2017. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2020
Type dormant
Next accounts 30 Sept 2021
Due by 30 Jun 2022 48 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2020)

Cash in Bank

£44.00

Increased by £1.00 (+2%)

Net Assets

-£7.21k

Total Liabilities

£7.26k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

16498%

Decreased by 381 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
30 Sept Year End
2019
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Morton, Kevin GrahamDirectorBritishEngland391 Feb 2020Active
Slator, Jonathan PaulDirectorBritishEngland4413 Sept 2017Active

Shareholders

Shareholders (3)

Jonathan Slator
50.0%
50
Kevin Morton
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Kevin Graham Morton

British

Active
Notified 1 Feb 2020
Residence England
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Slator

British

Active
Notified 28 Jun 2019
Residence United Kingdom
DOB February 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Alex Edward George Kerslake

Ceased 28 Jun 2019

Ceased

Elliott Coe

Ceased 1 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2023AccountsAnnual accounts made up to 30 Sept 2020
11 Oct 2022GazetteGazette Notice Voluntary
6 Oct 2022DissolutionDissolution Voluntary Strike Off Suspended
30 Sept 2022DissolutionDissolution Application Strike Off Company
19 Oct 2021DissolutionDissolved Compulsory Strike Off Suspended
26 Jan 2023 Accounts

Annual accounts made up to 30 Sept 2020

11 Oct 2022 Gazette

Gazette Notice Voluntary

6 Oct 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

30 Sept 2022 Dissolution

Dissolution Application Strike Off Company

19 Oct 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2020

3 years ago on 26 Jan 2023

Gazette Notice Voluntary

3 years ago on 11 Oct 2022

Dissolution Voluntary Strike Off Suspended

3 years ago on 6 Oct 2022

Dissolution Application Strike Off Company

3 years ago on 30 Sept 2022

Dissolved Compulsory Strike Off Suspended

4 years ago on 19 Oct 2021