Onesys Limited in York, YO26 9TD

Description

Data updated on: 01-11-2023

This company is located in York registered with number: 02736089. It was started in 1992. The office of the company is located at Systems House Main Street Little Ouseburn. The postal code for this place is YO26 9TD. It 's been sixteen years from the moment The firm's business name is Onesys Limited, but until 2008 the name was Vale Ventures and before that, until 2007-07-05 this firm was known under the name Open Systems Group. It means this company used three other names. The firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. 2022-12-31 is the last time the accounts were filed.

On 21st January 2015, the firm was searching for a Customer Services Consultant to fill a full time post in the computer software in York, Yorkshire. They offered a flexitime agreement with wage from £7.7 to £9.2 per hour. The offered job required entry level employee experience and a GCSE. In order to apply for the position, the candidates were supposed to contact the company at the following email address: mick@onesys.co.uk.

At present, there’s only one managing director in the company: Richard K. (since 2013-12-09). For three years Richard K., had fulfilled assigned duties for this company up to the moment of the resignation on 2013-03-01. Furthermore another director, namely Onesys Group Limited gave up the position on 2010-01-01. Additionally, the managing director's assignments are supported by a secretary - David B., who was selected by this company 17 years ago.

Previous company's names
Onesys Limited 2008-01-08
Vale Ventures Limited 2007-07-05
Open Systems Group Limited 1992-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	178 912	190 677	198 000	208 374	225 461

Balance Sheet
Cash Bank On Hand					67 475	15 072	4 633		125 050	61 503	46 108
Current Assets	264 711	225 292	248 149	308 703	301 040	680 136	488 744	752 166	1 160 574	1 263 293	1 324 161
Debtors	216 801	168 545	191 419	219 774	199 161	331 603	238 248	491 830	803 731	969 808	1 075 515
Net Assets Liabilities					225 461	320 531	389 937	479 730	749 511	1 273 303	1 694 438
Property Plant Equipment					37 575	63 628	43 226	43 566	181 934	169 109	168 328
Total Inventories					34 404	333 461	245 863	260 336	231 793	231 982	202 538
Cash Bank In Hand	28 627	29 801	36 769	59 086	67 475
Intangible Fixed Assets	20 044	19 867	19 867	22 567	22 567
Net Assets Liabilities Including Pension Asset Liability	178 912	190 676	215 999	208 373	225 461
Stocks Inventory	19 283	26 945	19 961	29 844	34 404
Tangible Fixed Assets	53 017	46 708	70 156	72 218	37 575

Capital & Reserves
Called Up Share Capital	116	116	116	116	116
Profit Loss Account Reserve	178 767	190 532	215 854	208 229	225 316
Shareholder Funds	178 912	190 677	198 000	208 374	225 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						466
Accumulated Depreciation Impairment Property Plant Equipment					223 962	230 399	8 937	15 797	27 567	50 977	65 977
Average Number Employees During Period								40	48	47	49
Creditors					163 257	343 801	238 012	370 819	542 989	415 402	306 160
Disposals Intangible Assets											10 000
Disposals Property Plant Equipment							43 628
Fixed Assets	73 061	66 575	90 023	94 785	160 142	191 728	399 326	434 606	865 975	1 487 825	1 477 044
Increase From Amortisation Charge For Year Intangible Assets						466
Increase From Depreciation Charge For Year Property Plant Equipment						6 437	8 938	6 860	20 982	15 000	15 000
Intangible Assets					122 566	128 100	28 100	28 100	28 100	28 100	18 100
Intangible Assets Gross Cost					122 566	128 566	28 100	28 100	28 100	28 100	18 100
Investments Fixed Assets					100 000	106 000	328 000	362 940	655 941	1 290 616	1 290 616
Net Current Assets Liabilities	122 404	124 101	140 752	140 003	137 783	336 334	250 732	381 347	617 585	847 891	1 018 001
Property Plant Equipment Gross Cost					261 537	294 027	52 164	59 363	209 501	220 087	234 305
Provisions For Liabilities Balance Sheet Subtotal										496 177	496 177
Total Additions Including From Business Combinations Intangible Assets						6 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment						32 490	32 164	7 200	159 350	2 175	14 218
Total Assets Less Current Liabilities	195 465	190 677	248 775	234 789	297 925	528 063	650 058	815 953	1 483 560	2 371 138	2 495 045
Creditors Due After One Year	16 553		32 775	26 415	72 464
Creditors Due Within One Year	142 307	101 190	89 397	168 700	163 257
Intangible Fixed Assets Additions				2 700
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 133	10 133	10 133	10 133
Intangible Fixed Assets Amortisation Charged In Period		177
Intangible Fixed Assets Cost Or Valuation	30 044	30 044	30 000	32 700	32 700
Other Aggregate Reserves			29	29	29
Other Debtors Due After One Year			29 070
Revaluation Reserve	29	29	29
Tangible Fixed Assets Additions		15 764	77 313	24 788	7 215
Tangible Fixed Assets Cost Or Valuation	213 783	229 547	276 860	278 922	261 537
Tangible Fixed Assets Depreciation	160 766	182 839	183 978	206 704	223 962
Tangible Fixed Assets Depreciation Charged In Period		22 073	23 865	22 726	17 258
Tangible Fixed Assets Disposals			30 000		24 600