Aonyx started in year 2012 as Private Limited Company with registration number 08166568. The Aonyx company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Borehamwood at Spitalfields House 1st Floor. Postal code: WD6 2FX. Since Thu, 27th Mar 2014 Aonyx Limited is no longer carrying the name Rcs Professional.
The firm has one director. Richard R., appointed on 2 August 2012. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Oliver B.. There were no ex secretaries.
Office Address | Spitalfields House 1st Floor |
Office Address2 | Stirling Way |
Town | Borehamwood |
Post code | WD6 2FX |
Country of origin | United Kingdom |
Registration Number | 08166568 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | Other telecommunications activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Richard R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephanie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rcs Professional | March 27, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 110 958 | 147 617 | 187 383 | 9 715 | 47 822 |
Current Assets | 1 633 874 | 1 364 615 | 1 928 960 | 1 958 913 | 3 226 990 |
Debtors | 1 003 512 | 607 113 | 910 990 | 945 353 | 1 707 777 |
Net Assets Liabilities | 428 655 | 614 994 | 598 781 | 541 658 | 636 339 |
Other Debtors | 180 883 | 281 827 | 402 862 | 482 474 | 543 171 |
Property Plant Equipment | 18 262 | 3 788 | 13 108 | 12 137 | |
Total Inventories | 519 404 | 609 885 | 830 587 | 1 003 845 | 1 471 391 |
Other | |||||
Accrued Liabilities Deferred Income | 445 338 | 63 400 | 7 000 | 8 690 | |
Accumulated Amortisation Impairment Intangible Assets | 21 125 | 21 125 | 21 125 | 21 125 | |
Accumulated Depreciation Impairment Property Plant Equipment | 161 965 | 176 439 | 13 760 | 19 384 | 33 873 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 477 | 4 652 | |||
Average Number Employees During Period | 19 | 19 | 35 | 35 | 35 |
Bank Borrowings Overdrafts | 131 110 | 23 948 | 250 000 | 254 546 | 495 878 |
Corporation Tax Payable | 74 889 | 83 615 | 52 177 | 22 225 | |
Creditors | 1 220 788 | 752 690 | 250 000 | 380 824 | 2 073 574 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 280 | 117 995 | 95 216 | 155 093 | 155 093 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 474 | 4 157 | 5 623 | 14 489 | |
Intangible Assets Gross Cost | 21 125 | 21 125 | 21 125 | 21 125 | |
Net Current Assets Liabilities | 413 086 | 611 925 | 838 163 | 912 651 | 1 153 416 |
Other Creditors | 43 709 | 15 443 | 35 437 | 42 118 | 566 042 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 836 | ||||
Other Disposals Property Plant Equipment | 166 836 | ||||
Other Taxation Social Security Payable | 85 667 | 45 002 | 77 735 | 159 545 | 144 722 |
Prepayments Accrued Income | 18 507 | ||||
Property Plant Equipment Gross Cost | 180 227 | 180 227 | 26 868 | 31 521 | 67 460 |
Provisions For Liabilities Balance Sheet Subtotal | 2 693 | 719 | 2 490 | 2 306 | 1 783 |
Total Assets Less Current Liabilities | 431 348 | 615 713 | 851 271 | 924 788 | 1 187 003 |
Trade Creditors Trade Payables | 440 075 | 521 282 | 782 798 | 590 053 | 866 932 |
Trade Debtors Trade Receivables | 822 629 | 325 286 | 508 128 | 462 879 | 1 164 606 |
Fixed Assets | 12 137 | 33 587 | |||
Number Shares Issued Fully Paid | 111 | ||||
Par Value Share | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 939 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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