Onwell Ltd, N15 6AP

Description

Data updated on: 01-11-2023

Onwell Ltd can be reached at South Tottenham at 15 Clifton Gardens. Anyone can look up this business by its postal code - N15 6AP. Onwell's founding dates back to 2006. This enterprise is registered under the number 05792211 and their current state is active. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/04/15.

Chananel D. is the company's only director, who was assigned to lead the company eighteen years ago. In addition, the managing director's tasks are regularly assisted with by a secretary - Beila D., who joined this specific firm in July 2006.

Chananel D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 757	22 169	29 275	29 196	37 974	35 655

Balance Sheet
Cash Bank In Hand		4 534	2 397	2 141	10 387	1 814
Cash Bank On Hand						1 814	5 880	1 903	1 935	6 166	28 784	14 994
Current Assets	37 480	38 714	49 077	45 121	54 767	49 694	53 760	64 783	52 115	86 346	108 964	120 174
Debtors	33 300	30 000	42 500	38 800	40 200	43 700	43 700	58 700	46 000	76 000	76 000	101 000
Net Assets Liabilities						35 655	41 166	71 264	61 089	114 359	114 811	110 608
Net Assets Liabilities Including Pension Asset Liability		22 169	29 275	29 196	37 974	35 655
Other Debtors						43 700	43 700	58 700	46 000	76 000	76 000	101 000
Property Plant Equipment						24	16	11	7	5	4
Tangible Fixed Assets	172	115	77	52	35	24

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 756	22 168	25 754	29 195	37 973	35 654
Shareholder Funds	22 757	22 169	29 275	29 196	37 974	35 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 036	1 044	1 049	1 053	1 055	1 056	1 060
Bank Borrowings Overdrafts						136 798	132 584		150 310	202 843	252 843	219 012
Creditors						136 798	132 584	88 005	336 973	202 843	252 843	260 679
Creditors Due After One Year			143 670	144 445	140 715	136 798
Creditors Due Within One Year	14 895	16 660	101 615	139 512	144 093	145 245
Current Asset Investments	4 180	4 180	4 180	4 180	4 180	4 180	4 180	4 180	4 180	4 180	4 180	4 180
Disposals Investment Property Fair Value Model								173 505			75 000
Dividends Paid							2 000
Fixed Assets		115	226 362	268 032	268 015	268 004	267 996	94 486	345 947	410 645	335 644	335 640
Increase From Depreciation Charge For Year Property Plant Equipment							8	5	4	2	1	4
Investment Property						267 980	267 980	94 475	345 940	410 640	335 640	335 640
Investment Property Fair Value Model						267 980	267 980	94 475	345 940	410 640	335 640
Net Current Assets Liabilities	22 585	22 054	-52 538	-94 391	-89 326	-95 551	-94 246	-23 222	-284 858	-81 150	41 042	44 679
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						142 090	143 546	80 025	183 586	167 289	65 779	41 667
Other Taxation Social Security Payable						82	1 397	5 220	82		1 668
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 511	30 098	-10 175	53 270	17 617	-4 203
Property Plant Equipment Gross Cost						1 060	1 060	1 060	1 060	1 060	1 060
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			226 285	41 695
Tangible Fixed Assets Cost Or Valuation	1 060	1 060	1 060	1 060	1 060
Tangible Fixed Assets Depreciation	888	945	983	1 008	1 025	1 036
Tangible Fixed Assets Depreciation Charged In Period		57	38	25	17	11
Total Assets Less Current Liabilities	22 757	22 169	173 824	173 641	178 689	172 453	173 750	71 264	61 089	329 495	376 686	380 319
Trade Creditors Trade Payables						3 073	3 063	2 760	2 995	207	475	1 035
Additions Other Than Through Business Combinations Investment Property Fair Value Model									251 465
Bank Borrowings											50 000	144 994
Provisions For Liabilities Balance Sheet Subtotal										12 293	9 032	9 032

Company staff

Chananel D.

Role: Director

Appointed: 13 July 2006

Latest update: 12 April 2024

Beila D.

Role: Secretary

Appointed: 13 July 2006

Latest update: 12 April 2024

People with significant control

Chananel D.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 22 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 2014

Onwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chananel D.

Beila D.

People with significant control

Chananel D.

Accounts Documents

Company filings

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