{"name":"ONSHORE TRADING CO LTD","company_number":"13937929","status":"Active","type":"Private Limited Company","incorporated":"2022-02-24","dissolved":null,"registered_office":"Woodbine Farm Business Centre Truro Business Park, Threemilestone, Truro, Cornwall, United Kingdom, TR3 6BW","postcode":"TR3 6BW","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company is Events Organiser","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":4,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":64667,"cash":4877,"average_employees":4},{"financial_date":"2024-02-29","net_assets":48093,"cash":3865,"average_employees":2},{"financial_date":"2023-02-28","net_assets":24073,"cash":26206}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ONSHORE TRADING CO LTD is currently facing significant liquidity challenges, evidenced by a severe working capital deficit despite positive net assets and substantial fixed asset investments. Immediate focus on cash flow management and creditor negotiations is critical to stabilize operations. With targeted financial and operational adjustments, the company can recover its financial vitality and leverage its asset base for sustainable growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/onshore-trading-co","people":"https://www.companiesintheuk.co.uk/company/onshore-trading-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/onshore-trading-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13937929","financials":"https://www.companiesintheuk.co.uk/company/onshore-trading-co/financial","control":"https://www.companiesintheuk.co.uk/company/onshore-trading-co/control","charges":"https://www.companiesintheuk.co.uk/company/onshore-trading-co/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/onshore-trading-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/onshore-trading-co"}