Onin Capital Ltd. in London, SE24 0PS

Description

Data updated on: 01-11-2023

The firm called Onin Capital was created on Mon, 17th Aug 2015 as a Private Limited Company. The enterprise's head office can be found at London on 195a Mayall Road. When you want to reach this firm by mail, its postal code is SE24 0PS. The registration number for Onin Capital Ltd. is 09735677. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The latest annual accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Tue, 22nd Aug 2023.

Concerning the following business, just about all of director's tasks have so far been carried out by Cassio C. who was designated to this position nine years ago.

Cassio C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 000	-2 108

Balance Sheet
Cash Bank On Hand			400	3 700
Current Assets	1 650	442	400	4 107	40	101	265	226
Debtors	806			407
Net Assets Liabilities		-2 108	-7 813	5 950	26 001	28 344	30 903	30 732
Other Debtors				407
Cash Bank In Hand	844	442
Net Assets Liabilities Including Pension Asset Liability	1 000	-2 108

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		-3 108
Shareholder Funds	1 000	-2 108

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		645	665				239	239
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				739
Comprehensive Income Expense			-5 705	4 970
Corporation Tax Payable			1	1
Creditors		1 905	8 213	6 950	9 001	28 445	5 840	10 336
Net Current Assets Liabilities	1 650	-2 108	-7 148	6 950	9 001	28 344	5 575	10 110
Other Creditors			8 212	1 275
Profit Loss			-5 705	4 970
Total Assets Less Current Liabilities	1 650	-2 108	-7 148	5 950	8 001	28 344	5 575	10 110
Trade Creditors Trade Payables				4 935
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 000	1 000
Creditors Due After One Year	650
Creditors Due Within One Year	650	2 550
Number Shares Allotted	1 000	1 000
Other Debtors Due After One Year	806
Par Value Share	1	1
Secured Debts	650	2 550
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Cassio C.

Role: Director

Appointed: 17 August 2015

Latest update: 8 February 2024

People with significant control

Cassio C.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Onin Capital Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassio C.

People with significant control

Cassio C.

Accounts Documents

Company filings

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