Onyva Agency Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

Located at St Johns Innovation Centre, Cambridge CB4 0WS Onyva Agency Limited is a Private Limited Company issued a 08948897 registration number. This company was started on 2014-03-19. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

According to the official data, this particular business is the workplace of one managing director: Seema S., who was appointed ten years ago.

Executives with significant control over the firm are: Seema S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurent G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-509	290

Balance Sheet
Cash Bank On Hand		4 460	18 832	45 558
Current Assets	105	13 287	21 782	51 978	44 977	57 523	52 058	57 774	13 303
Debtors		8 827	2 950	6 420
Net Assets Liabilities		290	12 641	41 705	-32 181	-9 832	-15 235	-2 535	-9 451
Property Plant Equipment		607	580	1 128
Cash Bank In Hand	105	4 460
Net Assets Liabilities Including Pension Asset Liability	-509	290
Tangible Fixed Assets	759	607

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-510	289
Shareholder Funds	-509	290

Other Financial Data
Accrued Liabilities			1 200	1 212
Accrued Liabilities Deferred Income							1 272	1 044	1 050
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 212	-1 212	-1 212	-1 272
Accumulated Depreciation Impairment Property Plant Equipment		342	486	768
Additions Other Than Through Business Combinations Property Plant Equipment			117	830
Amounts Owed To Related Parties		11 069	1 419
Average Number Employees During Period		2	2	1	1	1	-1	-1	-1
Comprehensive Income Expense		8 799	23 950
Creditors		13 604	9 721	11 401	77 516	67 399	66 670	66 318	31 161
Dividend Per Share Final			5 000	9 200
Dividends Paid		-8 000	-11 600
Dividends Paid On Shares Final		8 000	11 600	9 200
Fixed Assets	759	607		1 128	1 570	1 256	1 004	27 761	22 409
Increase From Depreciation Charge For Year Property Plant Equipment			144	282
Net Current Assets Liabilities	-1 268	-317	12 061	41 789	-32 539	-9 876	-14 967	-8 544	-17 858
Nominal Value Allotted Share Capital			2	2
Number Shares Issued Fully Paid			2	2
Other Creditors		2 503	8 062	9 599
Par Value Share	1	1	5 000	1
Profit Loss		8 799	23 950
Property Plant Equipment Gross Cost		949	1 066	1 896
Taxation Social Security Payable		32	459	162
Total Assets Less Current Liabilities				42 917	-30 969	-8 620	-13 963	19 217	4 551
Trade Creditors Trade Payables				428
Trade Debtors Trade Receivables		8 827	2 950	6 420
Director Remuneration			11 663	12 080
Consideration For Shares Issued	1
Creditors Due Within One Year	1 373	13 604
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Seema S.

Role: Director

Appointed: 19 March 2014

Latest update: 13 March 2024

People with significant control

Seema S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laurent G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Onyva Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seema S.

People with significant control

Seema S.

Laurent G.

Accounts Documents

Company filings

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