Onoroff Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

Onoroff is a firm situated at SL6 0JQ Maidenhead at 2 Lake End Court Taplow Road. This company was formed in 2013 and is registered as reg. no. 08475078. This company has been on the British market for eleven years now and company last known state is active. This enterprise's Standard Industrial Classification Code is 59112 which means Video production activities. 2023-03-31 is the last time the company accounts were reported.

Presently, the company is directed by one director: Tom H., who was selected to lead the company in March 2014. This company had been presided over by Ben K. till 2017.

Thomas H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-03-31
Currency
Net Worth	1 896	28 358	30 981

Balance Sheet
Cash Bank On Hand			28 148	38 039	55 193	61 524	72 487	77 220	95 774	71 790
Current Assets	85 048	77 085	75 216	46 906	62 801	76 260	82 766	105 408	118 227	89 477
Debtors	20 216	40 509	29 068	7 517	5 108	9 898	9 591	16 913	19 528	15 749
Net Assets Liabilities				33 542	19 643	16 000	31 246
Other Debtors						1 633	190	203	159
Property Plant Equipment			9 030	10 230	5 885	1 632	1
Total Inventories			18 000	1 350	2 500	4 838	688	11 275	2 925	1 938
Cash Bank In Hand	41 832	27 117	28 148
Intangible Fixed Assets	64 000	48 000	32 000
Stocks Inventory	23 000	9 459	18 000
Tangible Fixed Assets	4 508	5 799	9 030

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 894	28 356	30 979
Shareholder Funds	1 896	28 358	30 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			48 000	64 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			13 386	20 031	15 014	19 267	20 898	20 899	17 592
Average Number Employees During Period				1	1	1	1	1	1	2
Corporation Tax Payable			2 026	1 591
Creditors				39 594	47 925	61 582	51 521	57 675	59 477	50 879
Increase From Amortisation Charge For Year Intangible Assets				16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 646	4 607	4 253	1 631	1
Intangible Assets			32 000	16 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-66 612	-25 441	-10 049	7 312	14 876	14 678	31 245	47 733	58 750	38 598
Other Creditors			85 264	35 822	40 207	50 574	35 725	37 396	43 961	43 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 307
Other Disposals Property Plant Equipment									3 307
Other Taxation Social Security Payable			6 482	3 272	7 718	11 008	15 796	15 404	15 516	7 046
Property Plant Equipment Gross Cost			22 415	30 261	20 899	20 899	20 899	20 899	17 592
Provisions For Liabilities Balance Sheet Subtotal					1 118	310
Total Additions Including From Business Combinations Property Plant Equipment				7 847	4 894
Total Assets Less Current Liabilities	1 896	28 358	30 981	33 542	20 761	16 310	31 246	47 733
Trade Creditors Trade Payables			200	500				4 875
Trade Debtors Trade Receivables			29 067	7 517	5 108	8 265	9 401	16 710	19 369	15 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 624
Disposals Property Plant Equipment					14 256
Fixed Assets	68 508	53 799	41 030	26 230	5 885	1 632
Creditors Due Within One Year	151 660	102 526	85 265
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 762	5 327	10 326
Tangible Fixed Assets Cost Or Valuation	6 762	12 089	22 415
Tangible Fixed Assets Depreciation	2 254	6 290	13 385
Tangible Fixed Assets Depreciation Charged In Period	2 254	4 036	7 095

Company staff

Tom H.

Role: Director

Appointed: 31 March 2014

Latest update: 14 March 2024

People with significant control

Thomas H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ben K.

Notified on 1 June 2016

Ceased on 21 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Onoroff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

Ben K.

People with significant control

Thomas H.

Ben K.

Accounts Documents

Company filings

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