Founded in 2011, Onic Electrical, classified under reg no. 07495439 is an active company. Currently registered at C/o Hamilton Coopers ME14 1PS, Maidstone the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. John B., appointed on 17 January 2011. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Marc H.. There were no ex secretaries.
| Office Address | C/o Hamilton Coopers |
| Office Address2 | 66 Earl Street |
| Town | Maidstone |
| Post code | ME14 1PS |
| Country of origin | United Kingdom |
| Registration Number | 07495439 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 17 January 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Marc H. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Marc H.
| Notified on | 24 January 2017 |
| Ceased on | 20 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 17 | 8 | 36 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 916 | 1 408 | 9 140 | 5 896 | ||
| Current Assets | 41 755 | 49 789 | 45 163 | 32 368 | 47 008 | 62 941 |
| Debtors | 37 948 | 40 350 | 40 247 | 25 960 | 34 868 | 54 045 |
| Other Debtors | 19 569 | 16 462 | 20 833 | 31 185 | ||
| Property Plant Equipment | 925 | 694 | 1 079 | 799 | ||
| Total Inventories | 3 000 | 5 000 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 807 | 6 439 | 1 916 | |||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | |||
| Tangible Fixed Assets | 1 646 | 1 234 | 925 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 15 | 6 | 34 | |||
| Shareholder Funds | 17 | 8 | 36 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 3 106 | 3 374 | 3 654 | ||
| Corporation Tax Payable | 15 730 | 14 952 | 15 151 | 30 909 | ||
| Corporation Tax Recoverable | 1 821 | 336 | 5 243 | |||
| Creditors | 46 052 | 33 059 | 48 053 | 63 674 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 621 | 7 328 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 268 | 280 | |||
| Net Current Assets Liabilities | -1 629 | -1 226 | -889 | -691 | -1 045 | -733 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 2 640 | 2 856 | 3 439 | 2 911 | ||
| Other Taxation Social Security Payable | 2 629 | 8 607 | 4 087 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 800 | 3 800 | 4 453 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 653 | |||||
| Total Assets Less Current Liabilities | 17 | 8 | 36 | 3 | 34 | 66 |
| Trade Creditors Trade Payables | 25 053 | 15 251 | 20 856 | 25 767 | ||
| Trade Debtors Trade Receivables | 18 857 | 9 162 | 14 035 | 17 617 | ||
| Advances Credits Directors | 7 549 | |||||
| Creditors Due Within One Year | 43 384 | 51 015 | 46 052 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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