Onegin Ventures Limited in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

This Onegin Ventures Limited business has been on the market for at least 16 years, as it's been established in 2008. Started with registration number 06758665, Onegin Ventures was set up as a Private Limited Company located in 34a Watling Street, Radlett WD7 7NN. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 30th November 2021 and the most recent annual confirmation statement was filed on 26th November 2022.

For 16 years, the following business has only had a single managing director: Barbara G. who has been with it since 2008-11-26.

Barbara G. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 316	-26 030	-32 011	-43 739	-57 729	-41 397

Balance Sheet
Cash Bank In Hand	1 050	311	1 275	1 418	118	136
Cash Bank On Hand						136	218	85	106	106	396
Current Assets	13 371	19 532	24 470	30 319	29 177	29 093	277	147	172	106
Debtors	12 321	19 221	23 195	28 901	29 059	28 957	59	62	66
Net Assets Liabilities						-41 397	-40 399	-39 236	-38 855	-37 917	-34 011
Net Assets Liabilities Including Pension Asset Liability	-21 316	-26 030	-32 011	-43 739	-57 729	-41 397
Property Plant Equipment						2 970	1 980	990
Tangible Fixed Assets	7 920	6 930	5 940	4 950	3 960	2 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 416	-26 130	-32 111	-43 839	-57 829	-58 859
Shareholder Funds	-21 316	-26 030	-32 011	-43 739	-57 729	-41 397

Other Financial Data
Accrued Liabilities Deferred Income						1 080	1 200	1 200	1 200	1 681	1 261
Accumulated Depreciation Impairment Property Plant Equipment						6 930	7 920	8 910	9 900	9 900
Amounts Owed By Associates						28 901
Amounts Owed To Group Undertakings						24 764
Average Number Employees During Period								1	1	1	1
Creditors						199 058	115 000	125 452	136 371	147 778	159 695
Creditors Due After One Year	155 632	163 412	171 539	180 314	189 481	199 058
Creditors Due Within One Year	35 369	37 474	39 276	47 088	49 779	40 158
Fixed Asset Investments Cost Or Valuation		18 600
Fixed Assets	156 314	155 324	154 334	153 344	152 354	173 066	170 580	169 590	168 600	168 600	168 600
Increase From Depreciation Charge For Year Property Plant Equipment							990	990	990
Investment Property						151 496	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model						151 496	150 000	150 000	150 000	150 000
Investments Fixed Assets	18 600	18 600	18 600	18 600	18 600	18 600	18 600	18 600	18 600	18 600	18 600
Issue Bonus Shares Decrease Increase In Equity							1 496
Net Current Assets Liabilities	-21 998	-17 942	-14 806	-16 769	-20 602	-11 065	-92 140	-79 535	-67 245	-54 900	-39 077
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						18 600	18 600	18 600	18 600	18 600	18 600
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						56	59	62	66
Property Plant Equipment Gross Cost						9 900	9 900	9 900	9 900	9 900
Provisions						4 340	3 839	3 839	3 839	3 839	3 839
Provisions For Liabilities Balance Sheet Subtotal						4 340	3 839	3 839	3 839	3 839	3 839
Provisions For Liabilities Charges						4 340
Revaluation Reserve						17 362
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 900	9 900	9 900	9 900	9 900	151 496
Tangible Fixed Assets Depreciation	1 980	2 970	3 960	4 950	5 940	6 930
Tangible Fixed Assets Depreciation Charged In Period		990	990	990	990	990
Tangible Fixed Assets Increase Decrease From Revaluations						21 702
Total Assets Less Current Liabilities	134 316	137 382	139 528	136 575	131 752	162 001	78 440	90 055	101 355	113 700	129 523
Trade Creditors Trade Payables						1 213	1 273		1 200		1 260

Company staff

Barbara G.

Role: Director

Appointed: 26 November 2008

Latest update: 21 April 2024

People with significant control

Barbara G.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 19th July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19th July 2013
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31st August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Onegin Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara G.

People with significant control

Barbara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Onegin Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara G.

People with significant control

Barbara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014