Onexis Limited in West Midlands, CV6 2DS

Description

Data updated on: 01-11-2023

Onexis is a business situated at CV6 2DS West Midlands at 7 Brackenhurst Road. This enterprise has been in existence since 2003 and is established under reg. no. 04721993. This enterprise has been actively competing on the English market for twenty one years now and the last known state is active. This enterprise's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Onexis Ltd released its latest accounts for the period up to Sun, 31st Jul 2022. The business latest annual confirmation statement was filed on Mon, 3rd Apr 2023.

Concerning the limited company, the full range of director's responsibilities have so far been carried out by Maria G. who was selected to lead the company on 2003-04-03.

Maria G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 958	35 645	24 706	55 539	84 344	101 479

Balance Sheet
Cash Bank In Hand	70 884	62 336	52 184	79 846	114 155	138 705
Cash Bank On Hand						138 705	175 343	203 083	200 055	172 506	174 021	219 736	186 472
Current Assets	70 885	62 338	52 184	87 546	122 435	146 625	184 415	212 371	209 991	172 506	183 345	230 392	274 982
Debtors	1	2		7 700	8 280	7 920	9 072	9 288	9 936		9 324	10 656	88 510
Other Debtors													78 964
Tangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 858	35 545	24 606	55 439	84 244	101 379
Shareholder Funds	49 958	35 645	24 706	55 539	84 344	101 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 150	2 150	2 150	2 150	2 150	2 150	2 150	2 605
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						45 146	54 769	58 575	68 886	39 836	46 508	62 313	70 916
Creditors Due Within One Year	20 928	26 693	27 478	32 007	38 091	45 146
Increase From Depreciation Charge For Year Property Plant Equipment													455
Net Current Assets Liabilities	49 957	35 645	24 706	55 539	84 344	101 479	129 646	153 796	141 105	132 670	136 837	168 079	204 066
Number Shares Allotted		100	100	100	100	100
Other Creditors						23 811	26 638	29 011	31 695	33 253	35 449	38 986	45 738
Other Taxation Social Security Payable						21 335	28 131	29 564	37 191	6 583	11 059	23 327	25 178
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 150	2 150	2 150	2 150	2 150	2 150	2 150	3 969
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 150	2 150	2 150	2 150	2 150
Tangible Fixed Assets Depreciation	2 149	2 150	2 150	2 150	2 150
Tangible Fixed Assets Depreciation Charged In Period		1
Total Additions Including From Business Combinations Property Plant Equipment													1 819
Total Assets Less Current Liabilities	49 958	35 645	24 706	55 539	84 344	101 479	129 646	153 796	141 105	132 670	136 837	168 079	205 430
Trade Debtors Trade Receivables						7 920	9 072	9 288	9 936		9 324	10 656	9 546

Company staff

Maria G.

Role: Director

Appointed: 03 April 2003

Latest update: 20 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 14 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 03 April 2003

Resigned: 14 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 February 2024

Roxanne G.

Role: Secretary

Appointed: 03 April 2003

Resigned: 02 February 2021

Latest update: 20 February 2024

People with significant control

Maria G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roxanne G.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 January 2013
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Onexis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Brighton Secretary Ltd

Brighton Director Ltd

Roxanne G.

People with significant control

Maria G.

Roxanne G.

Accounts Documents

Company filings

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