Onny Project Management Limited in Sidcup, DA14 6NE

Description

Data updated on: 03-11-2023

2008 signifies the start of Onny Project Management Limited, the company that was situated at Onega House, 112 Main Road, Sidcup. The company was founded on 2008-03-28. The company's registered no. was 06547455 and its postal code was DA14 6NE. It had existed in this business for about 15 years until 2023-10-10.

Shona G. and Paul G. were the firm's directors and were managing the company from 2016 to 2023.

Executives who had control over the firm were as follows: Shona G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul G. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 578	19 406	11 540

Balance Sheet
Cash Bank On Hand			40 033	14 691	15 048	18 141	29 744	1 290	1 629
Current Assets	72 521	36 410	65 833	28 791	27 469	20 841	37 844	5 623	6 713
Debtors		25 080	25 800	14 100	12 421	2 700	8 100	4 333	5 084
Net Assets Liabilities			11 540	16 384	9 975	3 799	15 615	-1 329	-3 759
Other Debtors					1			4 333	5 084
Property Plant Equipment			574	952	965	452	131
Cash Bank In Hand	72 521	11 330	40 033
Net Assets Liabilities Including Pension Asset Liability	38 578	19 406	11 540
Tangible Fixed Assets	429	214	574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 478	19 306	11 440
Shareholder Funds	38 578	19 406	11 540

Other Financial Data
Total Fixed Assets Additions			766
Total Fixed Assets Cost Or Valuation		3 779	4 545
Total Fixed Assets Depreciation		3 565	3 971
Total Fixed Assets Depreciation Charge In Period			406
Accumulated Depreciation Impairment Property Plant Equipment			3 971	4 352	4 864	5 377	5 698	5 829	5 829
Additions Other Than Through Business Combinations Property Plant Equipment				759	525
Average Number Employees During Period			2	2	2	2	2	1	1
Corporation Tax Payable				5 363	8 881	8 899	12 533
Creditors			54 867	13 359	18 459	17 494	22 360	6 952	10 472
Current Tax For Period			14 419	5 367	8 885	8 899	12 534	-3 944	-570
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				381	512	513	321	131
Net Current Assets Liabilities	38 149	19 192	10 966	15 432	9 010	3 347	15 484	-1 329	-3 759
Other Creditors				2 910	3 416	2 270	3 863	6 735	9 145
Other Taxation Social Security Payable				5 086	6 162	6 325	5 964	217	1 327
Property Plant Equipment Gross Cost			4 545	5 304	5 829	5 829	5 829	5 829	5 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 419	5 367	8 885	8 899	12 534	-3 944	-570
Total Assets Less Current Liabilities	38 578	19 406	11 540	16 384	9 975	3 799	15 615	-1 329	-3 759
Trade Debtors Trade Receivables				14 100	12 420	2 700	8 100
Creditors Due Within One Year Total Current Liabilities		24 918	54 867
Fixed Assets	429	214	574
Tangible Fixed Assets Additions			766
Tangible Fixed Assets Cost Or Valuation	3 779	3 779	4 545
Tangible Fixed Assets Depreciation	3 350	3 565	3 971
Tangible Fixed Assets Depreciation Charge For Period			406
Creditors Due Within One Year	34 372	17 218
Tangible Fixed Assets Depreciation Charged In Period		215

Company staff

Shona G.

Role: Director

Appointed: 29 June 2016

Latest update: 14 August 2023

Shona G.

Role: Secretary

Appointed: 28 March 2008

Latest update: 14 August 2023

Paul G.

Role: Director

Appointed: 28 March 2008

Latest update: 14 August 2023

People with significant control

Shona G.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 28 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2023
Confirmation statement last made up date	28 March 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2015
Date Approval Accounts	25 November 2015

Onny Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona G.

Shona G.

Paul G.

People with significant control

Shona G.

Paul G.

Accounts Documents

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