Onbasis Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Onbasis came into being in 2012 as a company enlisted under no 07907811, located at CV4 8HX Coventry at Freestyle House. This company has been in business for 12 years and its current state is active - proposal to strike off. This company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2023-05-31 is the last time company accounts were reported.

Joseph M. is the company's individual managing director, who was assigned to lead the company in 2012 in January. To provide support to the directors, this specific company has been utilizing the expertise of Jhanei T. as a secretary since September 2015.

Joseph M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 108	103 299	85 173	73 097

Balance Sheet
Current Assets	86 637	162 429	121 382	101 075	103 626	115 716	118 332	62 299	32 936	19 484	5 035
Net Assets Liabilities								62 708	32 961	18 848	5 033
Cash Bank In Hand	39 548	153 729	88 427	89 075
Debtors	47 089	8 700	32 955	12 000
Tangible Fixed Assets		1 312	875	1 546

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 107	103 298	85 172	73 096
Shareholder Funds	38 108	103 299	85 173	73 097

Other Financial Data
Accrued Liabilities Deferred Income								-2	-1	1	2
Creditors				29 524	36 961	34 714	31 880	-163	10	635
Fixed Assets				1 546	1 129	1 160	588	246	34	-1
Net Current Assets Liabilities	38 108	101 987	84 298	71 551	66 665	81 002	86 452	62 462	32 926	18 849	5 035
Total Assets Less Current Liabilities	38 108	103 299	85 173	73 097	67 794	82 162	87 040	62 708	32 960	18 849	5 035
Creditors Due Within One Year	48 529	60 442	37 084	29 524
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 749		1 478
Tangible Fixed Assets Cost Or Valuation		1 749	1 749	3 227
Tangible Fixed Assets Depreciation		437	874	1 681
Tangible Fixed Assets Depreciation Charged In Period		437	437	807

Company staff

Jhanei T.

Role: Secretary

Appointed: 15 September 2015

Latest update: 9 August 2023

Joseph M.

Role: Director

Appointed: 12 January 2012

Latest update: 9 August 2023

People with significant control

Joseph M.

Notified on 6 April 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 September 2013
Annual Accounts 19 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Onbasis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jhanei T.

Joseph M.

People with significant control

Joseph M.

Accounts Documents

Company filings

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