Founded in 2016, Oncorps, classified under reg no. 10418882 is an active company. Currently registered at Runway East 101 Victoria Street BS1 6PU, Bristol the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Robert S., appointed on 10 October 2016. In addition, a secretary was appointed - Mark B., appointed on 24 January 2023. As of 8 May 2024, there were 3 ex secretaries - Peter H., Laura L. and others listed below. There were no ex directors.
Office Address | Runway East 101 Victoria Street |
Office Address2 | Redcliffe |
Town | Bristol |
Post code | BS1 6PU |
Country of origin | United Kingdom |
Registration Number | 10418882 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Robert S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert S.
Notified on | 10 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 914 | 7 066 | 51 355 | 164 029 | 125 073 | 63 729 |
Current Assets | 95 656 | 327 896 | 445 656 | 307 430 | 453 050 | 753 505 |
Debtors | 55 742 | 320 830 | 394 301 | 143 401 | 327 977 | 689 776 |
Net Assets Liabilities | 12 620 | 64 842 | 142 372 | 195 632 | 310 925 | 579 985 |
Property Plant Equipment | 3 793 | 2 966 | 2 138 | 1 310 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 345 | 1 172 | 2 000 | 2 828 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 138 | |||||
Amounts Owed By Related Parties | 43 398 | 319 696 | 344 080 | 92 271 | 243 005 | 550 136 |
Average Number Employees During Period | 7 | 10 | 11 | 12 | 14 | 13 |
Balances Amounts Owed By Related Parties | 24 984 | |||||
Consideration Received For Shares Issued In Period | 1 000 | |||||
Creditors | 83 036 | 263 054 | 307 077 | 114 764 | 144 263 | 174 830 |
Current Tax For Period | 2 800 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 006 | 126 114 | 75 668 | 25 223 | ||
Income From Related Parties | 279 677 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 827 | 828 | 828 | ||
Minimum Operating Lease Payments Recognised As Expense | 44 840 | 22 420 | ||||
Net Current Assets Liabilities | 64 842 | 138 579 | 192 666 | 308 787 | 578 675 | |
Nominal Value Allotted Share Capital | 1 000 | |||||
Number Equity Instruments Exercisable Share-based Payment Arrangement | 4 500 | 10 876 | 11 478 | 72 807 | 82 963 | |
Number Equity Instruments Exercised Share-based Payment Arrangement | 874 | 1 921 | ||||
Number Equity Instruments Expired Share-based Payment Arrangement | 88 210 | |||||
Number Equity Instruments Forfeited Share-based Payment Arrangement | 23 | 2 464 | 3 694 | 4 275 | ||
Number Equity Instruments Granted Share-based Payment Arrangement | 17 155 | 802 | 3 046 | 13 630 | 11 642 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 17 155 | 17 934 | 17 642 | 96 255 | 103 592 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Issued In Period- Gross | 1 000 | |||||
Other Creditors | 18 622 | 220 289 | 200 517 | 58 408 | 69 874 | 48 623 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 4 138 | 4 138 | 4 138 | 4 138 | ||
Taxation Social Security Payable | 44 354 | 29 130 | 50 076 | 34 402 | 39 510 | 44 515 |
Trade Creditors Trade Payables | 17 260 | 580 | 36 295 | 9 154 | 7 582 | 10 504 |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 3 | 2 | 2 | 1 | 0 | |
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 2 | 1 | ||||
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 1 | |||||
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 2 | 3 | 1 | 1 | ||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 2 | 4 | 4 | 1 | 3 | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 2 | 2 | 3 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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