Founded in 2015, Onin Capital, classified under reg no. 09735677 is an active company. Currently registered at 195a Mayall Road SE24 0PS, London the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Cassio C., appointed on 17 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 195a Mayall Road |
| Town | London |
| Post code | SE24 0PS |
| Country of origin | United Kingdom |
| Registration Number | 09735677 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 17 August 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Cassio C. The abovementioned PSC and has 75,01-100% shares.
Cassio C.
| Notified on | 27 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 000 | -2 108 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 400 | 3 700 | ||||||
| Current Assets | 1 650 | 442 | 400 | 4 107 | 40 | 101 | 265 | 226 |
| Debtors | 806 | 407 | ||||||
| Net Assets Liabilities | -2 108 | -7 813 | 5 950 | 26 001 | 28 344 | 30 903 | 30 732 | |
| Other Debtors | 407 | |||||||
| Cash Bank In Hand | 844 | 442 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -2 108 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -3 108 | |||||||
| Shareholder Funds | 1 000 | -2 108 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 645 | 665 | 239 | 239 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 739 | |||||||
| Comprehensive Income Expense | -5 705 | 4 970 | ||||||
| Corporation Tax Payable | 1 | 1 | ||||||
| Creditors | 1 905 | 8 213 | 6 950 | 9 001 | 28 445 | 5 840 | 10 336 | |
| Net Current Assets Liabilities | 1 650 | -2 108 | -7 148 | 6 950 | 9 001 | 28 344 | 5 575 | 10 110 |
| Other Creditors | 8 212 | 1 275 | ||||||
| Profit Loss | -5 705 | 4 970 | ||||||
| Total Assets Less Current Liabilities | 1 650 | -2 108 | -7 148 | 5 950 | 8 001 | 28 344 | 5 575 | 10 110 |
| Trade Creditors Trade Payables | 4 935 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||
| Creditors Due After One Year | 650 | |||||||
| Creditors Due Within One Year | 650 | 2 550 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Debtors Due After One Year | 806 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 650 | 2 550 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 18th, March 2024 |
accounts | Free Download (3 pages) |
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