Founded in 2017, Onyex, classified under reg no. 10620504 is an active company. Currently registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close EX2 8PW, Exeter the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Chidi O., Dana O.. Of them, Chidi O., Dana O. have been with the company the longest, being appointed on 15 February 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 10620504 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Dana O. This PSC and has 25-50% shares. Another entity in the PSC register is Chidi O. This PSC owns 50,01-75% shares.
Dana O.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% shares |
Chidi O.
| Notified on | 15 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 539 | 1 512 | 1 416 | 13 368 | 4 801 | |
| Current Assets | 55 539 | 2 712 | 12 883 | 22 423 | 4 801 | 4 102 |
| Debtors | 1 200 | 11 467 | 9 055 | 4 102 | ||
| Net Assets Liabilities | -25 101 | -53 125 | -63 343 | -87 664 | -57 974 | -63 810 |
| Other Debtors | 11 467 | 9 055 | 4 102 | |||
| Property Plant Equipment | 2 019 | |||||
| Other | ||||||
| Accrued Liabilities | 1 230 | 1 530 | 1 603 | 6 088 | ||
| Accrued Liabilities Deferred Income | 6 088 | 1 633 | 1 723 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 505 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 483 589 | |||||
| Amounts Owed To Group Undertakings | 88 500 | 90 500 | 90 500 | |||
| Amounts Owed To Related Parties | 88 500 | 88 500 | 88 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 194 880 | 561 957 | 563 350 | 562 787 | ||
| Bank Borrowings Overdrafts | 562 788 | 564 237 | 572 747 | |||
| Creditors | 194 880 | 561 957 | 563 350 | 562 787 | 564 237 | 572 747 |
| Disposals Investment Property Fair Value Model | -48 352 | |||||
| Fixed Assets | 745 000 | 752 019 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 249 | -20 500 | 5 852 | 25 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 | |||||
| Investment Property | 303 660 | 783 000 | 762 500 | 720 000 | 745 000 | 750 000 |
| Investment Property Fair Value Model | 303 660 | 783 000 | 762 500 | 720 000 | 745 000 | 750 000 |
| Net Current Assets Liabilities | -133 881 | -285 635 | -260 081 | -246 152 | -254 641 | -252 739 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 173 987 | 167 309 | 161 419 | |||
| Other Remaining Borrowings | 188 190 | 198 317 | 182 861 | 173 987 | 1 114 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 524 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -11 467 | 2 412 | -10 330 | -15 904 | -9 657 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 524 | |||||
| Total Assets Less Current Liabilities | 169 779 | 497 365 | 502 419 | 464 793 | 490 359 | 499 280 |
| Total Borrowings | 194 880 | 561 957 | 563 350 | 562 787 | ||
| Trade Debtors Trade Receivables | 1 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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