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Onyx Concept Bespoke Automotive Limited LONDON

Founded in 2014, Onyx Concept Bespoke Automotive, classified under reg no. 09116068 is an active company. Currently registered at 60 Windsor Avenue SW19 2RR, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 30th July 2022.

The firm has 2 directors, namely Tara M., Trevor M.. Of them, Tara M., Trevor M. have been with the company the longest, being appointed on 4 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Onyx Concept Bespoke Automotive Limited Address / Contact

Office Address 60 Windsor Avenue
Town London
Post code SW19 2RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09116068
Date of Incorporation Fri, 4th Jul 2014
Industry Sale of new cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 30th July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Tara M.

Position: Director

Appointed: 04 July 2014

Trevor M.

Position: Director

Appointed: 04 July 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Trevor M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Tara M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Trevor M.

Notified on 1 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Tara M.

Notified on 6 April 2016
Ceased on 1 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-302019-07-302020-07-302021-07-302022-07-302023-07-30
Net Worth-18 263-45 755       
Balance Sheet
Cash Bank In Hand55 1904 563       
Cash Bank On Hand 4 56359 86371 8414 07090 96828 515412 9771 011 844
Current Assets193 705494 471804 0701 007 8031 079 7711 499 4341 395 4231 970 1483 242 715
Debtors7 682184 075 31 85319 136271 901216 665481 0481 008 479
Net Assets Liabilities -45 75559 692505 987533 111776 831958 0921 619 9602 809 343
Net Assets Liabilities Including Pension Asset Liability-18 263-45 755       
Other Debtors   20 000   26 00021 000
Property Plant Equipment 84 90267 05560 80631 73612 89119 28418 677286 050
Stocks Inventory130 833305 833       
Tangible Fixed Assets72 76084 902       
Total Inventories 305 833744 207904 1091 056 5651 136 5651 150 2431 076 1231 222 392
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-18 363-45 855       
Shareholder Funds-18 263-45 755       
Other
Accrued Liabilities 3 0009 10029 4698 14729 55648 16819 01719 017
Accumulated Depreciation Impairment Property Plant Equipment 23 00245 07469 75690 587122 184126 103131 480137 748
Average Number Employees During Period  2222222
Corporation Tax Payable  9 923111 59513 036  86 187347 286
Creditors 165 87580 000555 257150 880214 798199 088365 316715 766
Creditors Due After One Year51 484165 875       
Creditors Due Within One Year233 244459 253       
Debtors Due Within One Year18 181184 075       
Finance Lease Liabilities Present Value Total 165 87580 00072 360150 880214 798160 724  
Increase From Depreciation Charge For Year Property Plant Equipment  22 07224 682 31 5973 9195 3776 268
Merchandise 305 833744 207904 1091 056 5651 136 5651 150 2431 076 1231 222 392
Net Current Assets Liabilities-39 53935 21881 064452 546657 650981 1871 141 5601 604 8322 526 949
Number Shares Allotted100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year51 484165 875       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year6 4579 416       
Other Creditors    48 87430 00030 00030 000300 000
Other Taxation Social Security Payable 17 48531 36722 8437 3484 95914 8935 921 
Other Taxation Social Security Within One Year17 48517 485       
Par Value Share11       
Prepayments   11 85311 09813 18710 82511 75510 154
Property Plant Equipment Gross Cost 107 904112 129130 562122 323135 075145 387150 157423 798
Provisions  8 4277 3655 3952 4493 6643 5493 656
Provisions For Liabilities Balance Sheet Subtotal  8 4277 3655 3952 4493 6643 5493 656
Recoverable Value-added Tax        12 016
Share Capital Allotted Called Up Paid100100       
Stocks Raw Materials Consumables130 833305 833       
Tangible Fixed Assets Additions77 71330 191       
Tangible Fixed Assets Cost Or Valuation77 713107 904       
Tangible Fixed Assets Depreciation4 95323 002       
Tangible Fixed Assets Depreciation Charged In Period4 95318 049       
Total Additions Including From Business Combinations Property Plant Equipment  4 22518 433 12 75210 3124 770273 641
Total Assets Less Current Liabilities33 221120 120148 119513 352689 386994 0781 160 8441 623 5092 812 999
Trade Creditors Trade Payables 60 440197 11333 300104 766160 6061 65542 00548 284
Trade Creditors Within One Year217 34560 440       
Trade Debtors Trade Receivables 184 075  8 038173 582108 470443 293965 309
V A T Current Asset10 499        
V A T Due Total Creditors 62 367       
Bank Borrowings     50 000   
Bank Borrowings Overdrafts     50 0009 969  
Corporation Tax Recoverable     85 13297 370  
Total Borrowings    170 997296 888   
Fixed Assets72 760        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th July 2023
filed on: 26th, March 2024 		Free Download (13 pages)

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