Founded in 2002, Onya Management Services, classified under reg no. 04433719 is an active company. Currently registered at 3 College Hill SY1 1LT, Shropshire the company has been in the business for 22 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
At the moment there are 2 directors in the the company, namely Samantha T. and Dominick S.. In addition one secretary - Samantha T. - is with the firm. As of 17 May 2024, there were 12 ex directors - Jason R., Matthew B. and others listed below. There were no ex secretaries.
Office Address | 3 College Hill |
Office Address2 | Shrewsbury |
Town | Shropshire |
Post code | SY1 1LT |
Country of origin | United Kingdom |
Registration Number | 04433719 |
Date of Incorporation | Wed, 8th May 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (287 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Dominick S. The abovementioned PSC and has 50,01-75% shares.
Dominick S.
Notified on | 30 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 66 273 | 43 527 | 39 062 | 30 098 | 13 995 | 85 415 | 116 341 |
Current Assets | 67 131 | 43 527 | 43 312 | 36 192 | 27 175 | 90 287 | 130 410 |
Debtors | 858 | 13 180 | 4 872 | 14 069 | |||
Net Assets Liabilities | 27 541 | 5 146 | 1 872 | 2 182 | 4 807 | 70 087 | 114 529 |
Other Debtors | 858 | 1 756 | |||||
Property Plant Equipment | 28 815 | 28 503 | 28 577 | 28 082 | 27 525 | 27 579 | 27 480 |
Total Inventories | 4 250 | 6 094 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 471 | 44 806 | 46 613 | 47 807 | 48 703 | 49 729 | 50 722 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 023 | 1 881 | 699 | 339 | 1 080 | 894 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 67 614 | 66 123 | 69 242 | 61 753 | 49 318 | 47 194 | 42 795 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 1 807 | 1 194 | 896 | 1 026 | 993 | |
Net Current Assets Liabilities | -483 | -22 596 | -25 930 | -25 561 | -22 143 | 43 093 | 87 615 |
Other Creditors | 45 305 | 46 305 | 46 269 | 42 011 | 41 671 | 29 400 | 29 400 |
Property Plant Equipment Gross Cost | 72 286 | 73 309 | 75 190 | 75 889 | 76 228 | 77 308 | 78 202 |
Provisions For Liabilities Balance Sheet Subtotal | 791 | 761 | 775 | 339 | 575 | 585 | 566 |
Taxation Social Security Payable | 22 309 | 19 818 | 22 973 | 19 742 | 7 647 | 17 794 | 13 395 |
Total Assets Less Current Liabilities | 28 332 | 5 907 | 2 647 | 2 521 | 5 382 | 70 672 | 115 095 |
Trade Debtors Trade Receivables | 11 424 | 4 872 | 14 069 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy