Founded in 2013, Onyx Centersource (UK), classified under reg no. 08476592 is an active company. Currently registered at 4 More London Riverside SE1 2AU, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 11th Sep 2017 Onyx Centersource (UK) Limited is no longer carrying the name Pegasus Business Intelligence (UK).
The firm has 5 directors, namely Monte F., Ian W. and Tyler R. and others. Of them, Mark D. has been with the company the longest, being appointed on 8 April 2013 and Monte F. has been with the company for the least time - from 8 February 2023. As of 8 May 2024, there were 6 ex directors - William A., Ben B. and others listed below. There were no ex secretaries.
| Office Address | 4 More London Riverside |
| Town | London |
| Post code | SE1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 08476592 |
| Date of Incorporation | Mon, 8th Apr 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 08 April 2013
| Pegasus Business Intelligence (UK) | September 11, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 223 402 | 248 200 | 281 695 | 8 476 288 |
| Other Debtors | 251 | 1 495 | 6 527 | 2 545 |
| Other | ||||
| Accrued Liabilities Deferred Income | 62 375 | 76 000 | 1 087 727 | 113 236 |
| Accumulated Amortisation Impairment Intangible Assets | 46 115 | 48 645 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 049 370 | 1 187 777 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 399 742 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 004 | |||
| Administrative Expenses | 6 248 655 | 8 730 762 | ||
| Amortisation Expense Intangible Assets | 884 564 | 1 031 534 | ||
| Amounts Owed To Parent Entities | 728 814 | 8 164 752 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Cash Cash Equivalents | 9 965 933 | 10 396 613 | 19 076 790 | |
| Comprehensive Income Expense | -2 996 758 | 2 464 097 | ||
| Corporation Tax Payable | 2 269 | 2 768 | 4 121 | 2 492 |
| Cost Sales | 11 243 478 | 17 154 490 | ||
| Creditors | 65 828 | 80 517 | 104 619 | 8 286 924 |
| Current Tax For Period | 19 201 | 1 232 562 | ||
| Deferred Tax Asset Debtors | 1 998 106 | 2 233 500 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 757 | -235 394 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 757 | -235 394 | ||
| Depreciation Expense Property Plant Equipment | 188 535 | 224 752 | ||
| Dividends Paid Classified As Financing Activities | -15 624 333 | -8 164 752 | ||
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 2 530 | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 36 467 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -430 | 177 768 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 512 681 | -145 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 637 | |||
| Government Grant Income | 91 752 | 170 474 | ||
| Impairment Loss Reversal On Investments | 478 416 | 638 406 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 81 896 | |||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 2 530 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 41 644 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 768 | -1 668 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 263 191 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 466 | |||
| Intangible Assets | 1 247 758 | 630 061 | ||
| Intangible Assets Gross Cost | 46 115 | 48 645 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 520 738 | 461 790 | ||
| Interest Paid Classified As Operating Activities | -1 196 679 | -1 109 424 | ||
| Interest Paid To Group Undertakings | 1 193 476 | 1 109 424 | ||
| Interest Payable Similar Charges Finance Costs | 1 196 679 | 1 109 424 | ||
| Interest Received Classified As Investing Activities | -46 674 | -147 124 | ||
| Investments Fixed Assets | 10 376 191 | 10 376 191 | 12 561 836 | 13 448 597 |
| Investments In Subsidiaries | 10 376 191 | 10 376 191 | 12 561 836 | 13 448 597 |
| Issue Equity Instruments | 1 | 1 | ||
| Net Cash Flows From Used In Operating Activities | -4 556 647 | 14 652 793 | ||
| Net Current Assets Liabilities | 157 574 | 167 683 | 177 076 | 189 364 |
| Net Finance Income Costs | 46 674 | 147 124 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 526 | |||
| Other Disposals Property Plant Equipment | 95 526 | |||
| Other Interest Receivable Similar Income Finance Income | 46 674 | 147 124 | ||
| Other Remaining Borrowings | 16 951 502 | 12 526 973 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 450 | 7 446 | 5 481 | 5 634 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 217 049 | 221 010 | ||
| Profit Loss | 8 492 | 15 634 442 | 9 392 | 8 177 038 |
| Profit Loss On Ordinary Activities Before Tax | -3 495 763 | 3 459 742 | ||
| Property Plant Equipment Gross Cost | 1 321 699 | 1 422 821 | ||
| Research Development Expense Recognised In Profit Or Loss | 939 227 | 1 164 821 | ||
| Social Security Costs | 12 065 | 17 198 | 13 318 | 17 071 |
| Staff Costs Employee Benefits Expense | 132 077 | 133 334 | 124 054 | 165 871 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -17 171 | 65 598 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 713 358 | 337 232 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 676 | 995 500 | ||
| Total Assets Less Current Liabilities | 10 533 765 | 10 543 874 | 12 738 912 | 13 637 961 |
| Total Current Tax Expense Credit | 16 433 | 1 230 894 | ||
| Trade Creditors Trade Payables | 370 274 | 754 779 | ||
| Trade Debtors Trade Receivables | 760 190 | 1 477 148 | ||
| Turnover Revenue | 15 533 039 | 30 775 226 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Wages Salaries | 110 562 | 108 690 | 105 255 | 143 166 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 084765920004, created on Fri, 15th Dec 2023 filed on: 21st, December 2023 |
mortgage | Free Download (65 pages) |
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