Onagency Limited is categorised as Private Limited Company, that is based in C/o Begbies Traynor, 2/3 Pavillion Buildings, Brighton. The postal code is BN1 1EE. This company has existed 27 years on the British market. The registered no. is 03484480. The official name switch from Twcat to Onagency Limited occurred on Monday 4th February 2013. This enterprise's SIC and NACE codes are 73110 which means Advertising agencies. 2021-12-31 is the last time when account status updates were reported.
Onagency Limited
General information
Name:
Onagency Ltd
Office Address:
C/o Begbies Traynor 2/3 Pavillion Buildings BN1 1EE Brighton
Number: 03484480
Incorporation date: 1997-12-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Onagency Limited 2013-02-04
-
Twcat Limited 1997-12-22
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 282 781 | 59 718 | 205 631 | 196 404 | 5 752 | 62 695 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 250 501 | 65 891 | 281 187 | 266 687 | 151 301 | 239 036 | |||||
| Cash Bank On Hand | 239 036 | 225 269 | 328 900 | 137 693 | 220 913 | 123 001 | |||||
| Current Assets | 1 073 906 | 407 448 | 807 248 | 727 047 | 865 205 | 1 033 253 | 1 220 144 | 807 871 | 584 400 | 674 736 | 316 538 |
| Debtors | 823 405 | 341 557 | 526 061 | 460 360 | 713 904 | 794 217 | 994 875 | 478 971 | 446 707 | 453 823 | 193 537 |
| Net Assets Liabilities | 62 695 | 275 230 | 260 138 | 209 564 | 120 324 | 22 481 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 282 781 | 59 718 | 205 631 | 196 404 | 5 752 | 62 695 | |||||
| Other Debtors | 100 000 | 100 000 | 61 547 | 30 912 | 256 204 | 43 133 | |||||
| Property Plant Equipment | 35 389 | 21 063 | 10 844 | 4 318 | 2 495 | 2 547 | |||||
| Tangible Fixed Assets | 29 607 | 25 474 | 25 928 | 25 390 | 23 151 | 35 389 | |||||
| Trade Debtors | 471 700 | 616 480 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 281 781 | 58 718 | 204 631 | 195 404 | 4 752 | 61 695 | |||||
| Shareholder Funds | 282 781 | 59 718 | 205 631 | 196 404 | 5 752 | 62 695 | |||||
| Other Financial Data | |||||||||||
| Accruals Deferred Income Within One Year | 100 428 | 35 612 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 614 | 60 382 | 71 696 | 80 939 | 67 536 | 57 273 | |||||
| Average Number Employees During Period | 40 | 43 | 29 | 26 | 24 | 20 | |||||
| Bank Borrowings Overdrafts | 56 581 | 5 500 | 80 000 | 56 176 | |||||||
| Corporation Tax Due Within One Year | 22 966 | ||||||||||
| Creditors | 87 500 | 37 500 | 557 200 | 378 761 | 80 000 | 56 176 | |||||
| Creditors Due After One Year | 87 500 | ||||||||||
| Creditors Due Within One Year | 817 064 | 370 071 | 623 935 | 552 148 | 879 033 | 912 503 | |||||
| Debtors Due After One Year | -100 000 | ||||||||||
| Debtors Due Within One Year | 613 904 | 694 217 | |||||||||
| Deferred Tax Liability | 3 571 | 5 944 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 368 | 15 467 | 12 840 | ||||||||
| Disposals Property Plant Equipment | 115 083 | 17 609 | 12 840 | ||||||||
| Fixed Assets | 29 607 | 25 474 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 136 | 11 314 | 9 243 | 2 064 | 2 577 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 800 | ||||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 3 800 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 800 | ||||||||||
| Intangible Fixed Assets Disposals | 3 800 | ||||||||||
| Net Current Assets Liabilities | 256 842 | 37 377 | 183 313 | 174 899 | -13 828 | 120 750 | 294 679 | 250 671 | 205 639 | 197 829 | 76 110 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||||
| Other Borrowings | 87 500 | ||||||||||
| Other Creditors | 87 500 | 37 500 | 416 147 | 251 252 | 214 969 | 143 300 | |||||
| Other Creditors Due Within One Year | 323 | ||||||||||
| Other Taxation Social Security Payable | 110 351 | 102 522 | 36 541 | 47 541 | 21 422 | 14 751 | |||||
| Other Taxation Social Security Within One Year | 28 626 | 28 264 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 183 003 | 81 445 | 82 540 | 85 257 | 70 031 | 59 820 | |||||
| Provisions | 5 944 | 3 012 | 1 377 | 393 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 944 | 3 012 | 1 377 | 393 | |||||||
| Provisions For Liabilities Charges | 3 668 | 3 133 | 3 610 | 3 885 | 3 571 | 5 944 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 4 249 | 9 206 | 7 984 | 8 665 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 147 859 | 152 108 | 160 800 | 168 784 | 166 055 | 183 003 | |||||
| Tangible Fixed Assets Depreciation | 118 252 | 126 634 | 134 872 | 143 394 | 142 904 | 147 614 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 382 | 8 395 | 8 522 | 965 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 157 | ||||||||||
| Tangible Fixed Assets Disposals | 514 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 525 | 1 095 | 2 717 | 2 383 | 2 629 | ||||||
| Total Assets Less Current Liabilities | 286 449 | 62 851 | 209 241 | 200 289 | 9 323 | 156 139 | 315 742 | 261 515 | 209 957 | 200 324 | 78 657 |
| Trade Creditors Trade Payables | 166 687 | 256 425 | 104 512 | 79 968 | 118 616 | 67 214 | |||||
| Trade Creditors Within One Year | 193 034 | 166 687 | |||||||||
| Trade Debtors Trade Receivables | 616 480 | 828 714 | 317 449 | 315 820 | 197 619 | 150 404 | |||||
| V A T Due Total Creditors | 294 413 | 59 121 | |||||||||
Company staff
Charlene L.
Role: Director
Appointed: 21 November 2012
Latest update: 2 October 2023
Alastair I.
Role: Director
Appointed: 07 April 2005
Latest update: 2 October 2023
People with significant control
99% Proof Direct Marketing Limited
Address:
Preston Park House South Road, Brighton, East Sussex, BN1 6SB, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
Register Of Companies For England And Wales
Registration number
05361613
Notified on
29 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 05 January 2023 |
| Confirmation statement last made up date | 22 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 26 September 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 26 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 28 February 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 8 October 2013 | |
| Date Approval Accounts | 8 October 2013 |
Company filings
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Annual return
Capital
Change of name
Confirmation statement
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Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2021/12/31 (AA)
filed on: 30th, September 2022
filed on: 30th, September 2022
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Third Floor Huntingdon House 20 North Street
Post code:
BN1 1EB
City / Town:
Brighton
HQ address,
2013
Address:
Third Floor Huntingdon House 20 North Street
Post code:
BN1 1EB
City / Town:
Brighton
HQ address,
2014
Address:
Third Floor Huntingdon House 20 North Street
Post code:
BN1 1EB
City / Town:
Brighton
HQ address,
2015
Address:
69 Grand Parade
Post code:
BN2 9TS
City / Town:
Brighton
HQ address,
2016
Address:
69 Grand Parade
Post code:
BN2 9TS
City / Town:
Brighton
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