Founded in 2013, Onyx Flash, classified under reg no. 08679656 is an active company. Currently registered at Heath Cottage North Road SO45 4RE, Southampton the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Rebecca S., appointed on 8 November 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - David S., Diana S. and others listed below. There were no ex secretaries.
Office Address | Heath Cottage North Road |
Office Address2 | Dibden Purlieu |
Town | Southampton |
Post code | SO45 4RE |
Country of origin | United Kingdom |
Registration Number | 08679656 |
Date of Incorporation | Fri, 6th Sep 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Rebecca S. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares.
Rebecca S.
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 31 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 26 907 | 22 138 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 397 | 21 224 | ||||||
Cash Bank On Hand | 21 224 | 21 158 | 15 267 | 10 101 | 11 011 | 9 974 | 9 228 | |
Current Assets | 16 842 | 12 351 | 11 011 | |||||
Debtors | 1 575 | 2 250 | ||||||
Property Plant Equipment | 1 313 | 985 | 1 217 | 597 | 330 | 248 | 186 | |
Tangible Fixed Assets | 1 750 | 1 313 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 26 906 | 22 137 | ||||||
Shareholder Funds | 26 907 | 22 138 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 161 | 1 489 | 1 706 | 952 | 1 219 | 1 301 | 1 363 | |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 399 | 653 | 1 655 | 3 362 | 456 | 239 | 481 | |
Creditors Due Within One Year | 4 240 | 399 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 098 | |||||||
Disposals Property Plant Equipment | 1 374 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 344 | 267 | 82 | 62 | |||
Net Current Assets Liabilities | 25 157 | 20 825 | 20 505 | 15 187 | 8 989 | 10 555 | 9 735 | 8 747 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 399 | 652 | 733 | 952 | 640 | 745 | 1 093 | |
Other Taxation Social Security Payable | 923 | 2 410 | -245 | -804 | -612 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 474 | 2 923 | 1 549 | 1 549 | 1 549 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 474 | |||||||
Tangible Fixed Assets Depreciation | 724 | 1 161 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 437 | |||||||
Total Assets Less Current Liabilities | 26 907 | 22 138 | 21 490 | 16 404 | 9 586 | 10 885 | 9 983 | 8 933 |
Trade Creditors Trade Payables | 1 | -1 | 61 | 298 | ||||
Trade Debtors Trade Receivables | 1 575 | 2 250 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Heath Cottage North Road Dibden Purlieu Southampton SO45 4RE to Whiteoaks Mill Lane Wadborough Worcester WR8 9HQ on December 11, 2023 filed on: 11th, December 2023 |
address | Free Download (1 page) |
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