Onifas Limited in London, EC3V 4AB

Description

Data updated on: 01-11-2023

Registered as 05175241 twenty years ago, Onifas Limited was set up as a Private Limited Company. The active office address is Parker Russell, Level 30 The Leadenhall Building, 122 Leadenhall Street London. The enterprise's SIC code is 56302 which stands for Public houses and bars. Onifas Ltd reported its account information for the period up to 2022/12/29. The most recent annual confirmation statement was submitted on 2023/07/09.

As stated, the firm was formed twenty years ago and has been guided by three directors, and out this collection of individuals two (Scott I. and Karl H.) are still active.

Karl H. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-29	2017-12-31	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 261	-16 745	35 672

Balance Sheet
Cash Bank On Hand				73 290	93 028
Current Assets	365 459	389 930	536 556	435 490	444 887	782 185	782 185	245 005	245 005
Debtors	286 635	338 505	329 590	330 331	325 904				245 105	245 105	245 105
Net Assets Liabilities				62 595	70 850	333 672	317 172	15 307	6 327
Property Plant Equipment				105 682	83 443
Total Inventories				31 869	25 955
Other Debtors									245 105	245 105	245 105
Cash Bank In Hand	41 564	34 987	182 764
Intangible Fixed Assets	42 232	16 107	0
Net Assets Liabilities Including Pension Asset Liability	-30 261	-16 745	35 672
Stocks Inventory	37 260	16 438	24 202
Tangible Fixed Assets	189 034	156 996	130 121

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 361	-16 845	35 572
Shareholder Funds	-30 261	-16 745	35 672

Other Financial Data
Investments Fixed Assets Depreciation	8 327	8 328	0
Investments Fixed Assets Depreciation Charged In Period		1	-8 328
Secured Debts	2 367	0
Total Fixed Assets Cost Or Valuation	838 708	838 708	830 380
Total Fixed Assets Depreciation	607 441	665 605	700 259
Total Fixed Assets Depreciation Charge In Period		58 164	34 654
Accumulated Depreciation Impairment Property Plant Equipment				463 445	485 684
Average Number Employees During Period				24	25
Balances Amounts Owed To Related Parties				79 036	87 240
Creditors				478 577	457 580	212 298	228 798	229 798	251 432	254 402	299 071
Fixed Assets	231 267	173 103	130 121	105 682	83 443
Increase From Depreciation Charge For Year Property Plant Equipment					22 239
Net Current Assets Liabilities	-197 957	-189 220	-94 449	-43 087	12 693	569 887	553 387	15 207	6 427	-9 297	-53 966
Property Plant Equipment Gross Cost				569 127	569 127
Total Assets Less Current Liabilities	33 310	-16 117	35 672	62 595	70 850	569 987	553 487	15 307	6 327	-9 297	-53 966
Other Creditors										2 970	5 940
Other Taxation Social Security Payable										35 247	52 704
Trade Creditors Trade Payables									251 432	216 185	240 427
Creditors Due After One Year Total Noncurrent Liabilities	57 201	0
Creditors Due Within One Year Total Current Liabilities	563 416	579 150	631 005
Intangible Fixed Assets Aggregate Amortisation Impairment	219 021	245 146	261 253
Intangible Fixed Assets Amortisation Charged In Period		26 125	16 107
Intangible Fixed Assets Cost Or Valuation	261 253	261 253	261 253
Provisions For Liabilities Charges	6 370	628	0
Tangible Fixed Assets Cost Or Valuation	569 127	569 127	569 127
Tangible Fixed Assets Depreciation	380 093	412 131	439 006
Tangible Fixed Assets Depreciation Charge For Period		32 038	26 875
Total Fixed Asset Investments Cost Or Valuation	8 328	8 328	0
Total Investments Fixed Assets	1	0
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						236 315	236 315

Company staff

Scott I.

Role: Director

Appointed: 16 October 2013

Latest update: 21 April 2024

Karl H.

Role: Director

Appointed: 09 July 2004

Latest update: 21 April 2024

Gregory K.

Role: Director

Appointed: 09 March 2009

Resigned: 15 October 2013

Latest update: 21 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2004

Resigned: 09 July 2004

Address: London, N1 7JQ

Latest update: 21 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 July 2004

Resigned: 09 July 2004

Address: London, N1 7JQ

Latest update: 21 April 2024

Nicola M.

Role: Secretary

Appointed: 09 July 2004

Resigned: 16 August 2016

Latest update: 21 April 2024

People with significant control

Karl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-29
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022

Onifas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott I.

Karl H.

Gregory K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicola M.

People with significant control

Karl H.

Accounts Documents

Company filings

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