The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Collins, Mark William
    Director born in May 1985
    Individual (4 offsprings)
    Officer
    2018-08-23 ~ now
    OF - director → CIF 0
  • 2
    Wilcox, Lee
    Director born in January 1985
    Individual (3 offsprings)
    Officer
    2014-11-11 ~ now
    OF - director → CIF 0
  • 3
    Barrie, Adam Frank
    Director born in August 1985
    Individual (3 offsprings)
    Officer
    2018-08-23 ~ now
    OF - director → CIF 0
  • 4
    Collins, Ian Andrew
    Director born in October 1981
    Individual (13 offsprings)
    Officer
    2018-08-23 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Taylor, Andrew James
    Director born in October 1969
    Individual (3 offsprings)
    Officer
    2018-08-23 ~ 2023-03-16
    OF - director → CIF 0
  • 2
    Barrie, Adam Frank
    Director born in August 1985
    Individual (3 offsprings)
    Officer
    2014-11-11 ~ 2014-11-11
    OF - director → CIF 0
parent relation
Company in focus

ON THE TOOLS LTD

Standard Industrial Classification
59112 - Video Production Activities
Brief company account
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Debtors
Current
429,843 GBP2023-12-31
490,555 GBP2022-12-31
Cash at bank and in hand
53,346 GBP2023-12-31
21,783 GBP2022-12-31
Current Assets
483,189 GBP2023-12-31
512,338 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,725 GBP2023-12-31
-106,129 GBP2022-12-31
Net Current Assets/Liabilities
347,464 GBP2023-12-31
406,209 GBP2022-12-31
Total Assets Less Current Liabilities
347,464 GBP2023-12-31
406,209 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,852 GBP2023-12-31
-134,513 GBP2022-12-31
Net Assets/Liabilities
268,612 GBP2023-12-31
271,696 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
268,512 GBP2023-12-31
271,596 GBP2022-12-31
279,976 GBP2022-01-01
Equity
268,612 GBP2023-12-31
271,696 GBP2022-12-31
280,076 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,084 GBP2023-01-01 ~ 2023-12-31
-8,380 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,084 GBP2023-01-01 ~ 2023-12-31
-8,380 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
84,000 GBP2023-12-31
82,430 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
340,451 GBP2023-12-31
392,284 GBP2022-12-31
Other Debtors
Current
5,392 GBP2023-12-31
15,841 GBP2022-12-31
Bank Borrowings
Current
55,660 GBP2023-12-31
55,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,680 GBP2023-12-31
41,478 GBP2022-12-31
Other Creditors
Current
6,243 GBP2023-12-31
6,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,142 GBP2023-12-31
2,750 GBP2022-12-31
Creditors
Current
135,725 GBP2023-12-31
106,129 GBP2022-12-31
Bank Borrowings
Non-current
78,852 GBP2023-12-31
134,513 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2023-12-31
22 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2023-12-31
22 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2023-12-31
23 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2023-12-31
14 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,951 GBP2023-12-31
146,128 GBP2022-12-31
Between one and five year
133,951 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,951 GBP2023-12-31
280,079 GBP2022-12-31
  • ON THE TOOLS LTD
    Info
    Registered number 09306540
    416 Fort Dunlop Fort Parkway, Birmingham B24 9FD
    Private Limited Company incorporated on 2014-11-11 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.