Onyx Ground Travel Solutions Limited is a private limited company registered at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Daniel M., appointed on 13 June 2017.
As far as secretaries are concerned, we can mention: Daniel M., appointed on 13 June 2017.
The company is categorised as "taxi operation" (SIC code: 49320).
The last confirmation statement was filed on 2023-06-12 and the date for the following filing is 2024-06-26. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 10816364 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 13 June 2017
Position: Director
Appointed: 13 June 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Daniel M. The abovementioned PSC has significiant influence or control over the company,.
Daniel M.
| Notified on | 13 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 552 | 12 247 | 3 400 | 793 | 17 084 | 14 525 |
| Current Assets | 13 552 | 12 247 | 3 432 | 878 | 19 865 | 23 565 |
| Debtors | 32 | 85 | 2 781 | 9 040 | ||
| Net Assets Liabilities | -8 049 | 1 584 | -3 164 | -19 381 | -7 353 | 1 889 |
| Property Plant Equipment | 4 228 | 20 335 | 20 335 | 4 228 | 4 798 | |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Comprehensive Income Expense | -8 050 | 9 633 | -4 748 | -16 217 | 22 028 | 22 242 |
| Creditors | 21 601 | 14 891 | 26 931 | 40 594 | 31 446 | 26 474 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 295 | |||||
| Dividends Paid | 10 000 | 13 000 | ||||
| Fixed Assets | 4 228 | 20 335 | 20 335 | 4 228 | 4 798 | |
| Income Expense Recognised Directly In Equity | 1 | -10 000 | -13 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 295 | |||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -8 049 | -2 644 | -23 499 | -39 716 | -11 581 | -2 909 |
| Other Creditors | 19 660 | 13 367 | ||||
| Other Taxation Social Security Payable | 1 941 | 1 524 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 84 | 4 055 | ||||
| Profit Loss | -8 050 | 9 633 | -4 748 | -16 217 | 22 028 | 22 242 |
| Property Plant Equipment Gross Cost | 4 228 | 20 335 | 20 335 | 4 228 | 4 798 | |
| Staff Costs Employee Benefits Expense | 9 036 | 32 373 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 107 | 570 | ||||
| Total Assets Less Current Liabilities | -8 049 | 1 584 | -3 164 | -19 381 | -7 353 | 1 889 |
| Wages Salaries | 5 000 | 8 952 | 28 318 | |||
| Advances Credits Directors | 18 160 | 11 867 | 431 | 15 032 | 2 781 | 9 039 |
| Advances Credits Made In Period Directors | 15 886 | 12 026 | 49 986 | 2 900 | 44 352 | |
| Advances Credits Repaid In Period Directors | 34 046 | 5 733 | 38 550 | 17 501 | 26 540 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 24th, June 2023 |
confirmation statement | Free Download (3 pages) |
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