Founded in 2014, Onex Sport, classified under reg no. 09195661 is an active company. Currently registered at Unit 1 M19 3BJ, Manchester the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Taskeen K., Hafiz M.. Of them, Taskeen K., Hafiz M. have been with the company the longest, being appointed on 30 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Sandfold Lane |
Town | Manchester |
Post code | M19 3BJ |
Country of origin | United Kingdom |
Registration Number | 09195661 |
Date of Incorporation | Sat, 30th Aug 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Taskeen K. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Hafiz M. This PSC owns 25-50% shares.
Taskeen K.
Notified on | 10 August 2016 |
Nature of control: |
50,01-75% shares |
Hafiz M.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | 3 445 | 6 035 | 9 021 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 946 | 58 434 | |||||||
Current Assets | 100 | 23 548 | 43 820 | 312 379 | 489 366 | 1 017 522 | 1 013 265 | 575 949 | 500 806 |
Debtors | 3 863 | 15 206 | 78 983 | 113 482 | |||||
Net Assets Liabilities | 9 021 | 30 035 | 63 366 | 98 425 | 127 446 | 81 623 | |||
Other Debtors | 17 343 | 54 050 | |||||||
Total Inventories | 222 450 | 375 450 | |||||||
Cash Bank In Hand | 100 | 5 820 | 14 064 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 3 445 | 6 035 | 9 021 | |||||
Stocks Inventory | 13 865 | 14 550 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 345 | 5 936 | |||||||
Shareholder Funds | 100 | 3 445 | 6 035 | 9 021 | |||||
Other | |||||||||
Average Number Employees During Period | 8 | 9 | 6 | 8 | 6 | ||||
Bank Overdrafts | 23 733 | ||||||||
Creditors | 303 358 | 517 331 | 954 156 | 864 840 | 369 319 | 390 253 | |||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 6 520 | 12 392 | |||||||
Other Inventories | 222 450 | 375 450 | |||||||
Other Remaining Borrowings | 50 217 | 20 667 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 58 000 | 58 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 000 | 103 152 | |||||||
Taxation Social Security Payable | 4 655 | 6 358 | |||||||
Total Borrowings | 73 950 | 20 667 | |||||||
Trade Creditors Trade Payables | 232 331 | ||||||||
Trade Debtors Trade Receivables | 3 640 | 1 432 | |||||||
Director Remuneration | 24 870 | 33 601 | |||||||
Fixed Assets | 8 099 | 6 903 | |||||||
Net Current Assets Liabilities | 100 | 3 445 | 9 444 | 9 021 | 63 366 | 148 425 | 206 629 | 110 553 | |
Total Assets Less Current Liabilities | 100 | 3 445 | 9 443 | 9 021 | 63 366 | 148 425 | 214 728 | 117 456 | |
Creditors Due After One Year | 3 408 | ||||||||
Creditors Due Within One Year | 20 103 | 34 376 | 303 358 | ||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 20th, October 2023 |
accounts | Free Download (3 pages) |
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