Onyx Concept Bespoke Automotive Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Onyx Concept Bespoke Automotive Limited. The company first started 10 years ago and was registered with 09116068 as its reg. no. This head office of this firm is located in London. You may find it at 60 Windsor Avenue. The firm's Standard Industrial Classification Code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. The latest filed accounts documents describe the period up to 2022-07-30 and the most current annual confirmation statement was submitted on 2023-07-04.

As for the following company, all of director's assignments have been executed by Tara M. and Trevor M.. Amongst these two individuals, Tara M. has managed company for the longest time, having become a vital addition to officers' team on 2014.

Trevor M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	-18 263	-45 755

Balance Sheet
Cash Bank In Hand	55 190	4 563
Cash Bank On Hand		4 563	59 863	71 841	4 070	90 968	28 515	412 977	1 011 844
Current Assets	193 705	494 471	804 070	1 007 803	1 079 771	1 499 434	1 395 423	1 970 148	3 242 715
Debtors	7 682	184 075		31 853	19 136	271 901	216 665	481 048	1 008 479
Net Assets Liabilities		-45 755	59 692	505 987	533 111	776 831	958 092	1 619 960	2 809 343
Net Assets Liabilities Including Pension Asset Liability	-18 263	-45 755
Other Debtors				20 000				26 000	21 000
Property Plant Equipment		84 902	67 055	60 806	31 736	12 891	19 284	18 677	286 050
Stocks Inventory	130 833	305 833
Tangible Fixed Assets	72 760	84 902
Total Inventories		305 833	744 207	904 109	1 056 565	1 136 565	1 150 243	1 076 123	1 222 392

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 363	-45 855
Shareholder Funds	-18 263	-45 755

Other Financial Data
Accrued Liabilities		3 000	9 100	29 469	8 147	29 556	48 168	19 017	19 017
Accumulated Depreciation Impairment Property Plant Equipment		23 002	45 074	69 756	90 587	122 184	126 103	131 480	137 748
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			9 923	111 595	13 036			86 187	347 286
Creditors		165 875	80 000	555 257	150 880	214 798	199 088	365 316	715 766
Creditors Due After One Year	51 484	165 875
Creditors Due Within One Year	233 244	459 253
Debtors Due Within One Year	18 181	184 075
Finance Lease Liabilities Present Value Total		165 875	80 000	72 360	150 880	214 798	160 724
Increase From Depreciation Charge For Year Property Plant Equipment			22 072	24 682		31 597	3 919	5 377	6 268
Merchandise		305 833	744 207	904 109	1 056 565	1 136 565	1 150 243	1 076 123	1 222 392
Net Current Assets Liabilities	-39 539	35 218	81 064	452 546	657 650	981 187	1 141 560	1 604 832	2 526 949
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	51 484	165 875
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 457	9 416
Other Creditors					48 874	30 000	30 000	30 000	300 000
Other Taxation Social Security Payable		17 485	31 367	22 843	7 348	4 959	14 893	5 921
Other Taxation Social Security Within One Year	17 485	17 485
Par Value Share	1	1
Prepayments				11 853	11 098	13 187	10 825	11 755	10 154
Property Plant Equipment Gross Cost		107 904	112 129	130 562	122 323	135 075	145 387	150 157	423 798
Provisions			8 427	7 365	5 395	2 449	3 664	3 549	3 656
Provisions For Liabilities Balance Sheet Subtotal			8 427	7 365	5 395	2 449	3 664	3 549	3 656
Recoverable Value-added Tax									12 016
Share Capital Allotted Called Up Paid	100	100
Stocks Raw Materials Consumables	130 833	305 833
Tangible Fixed Assets Additions	77 713	30 191
Tangible Fixed Assets Cost Or Valuation	77 713	107 904
Tangible Fixed Assets Depreciation	4 953	23 002
Tangible Fixed Assets Depreciation Charged In Period	4 953	18 049
Total Additions Including From Business Combinations Property Plant Equipment			4 225	18 433		12 752	10 312	4 770	273 641
Total Assets Less Current Liabilities	33 221	120 120	148 119	513 352	689 386	994 078	1 160 844	1 623 509	2 812 999
Trade Creditors Trade Payables		60 440	197 113	33 300	104 766	160 606	1 655	42 005	48 284
Trade Creditors Within One Year	217 345	60 440
Trade Debtors Trade Receivables		184 075			8 038	173 582	108 470	443 293	965 309
V A T Current Asset	10 499
V A T Due Total Creditors		62 367
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000	9 969
Corporation Tax Recoverable						85 132	97 370
Total Borrowings					170 997	296 888
Fixed Assets	72 760

Company staff

Tara M.

Role: Director

Appointed: 04 July 2014

Latest update: 16 January 2024

Trevor M.

Role: Director

Appointed: 04 July 2014

Latest update: 16 January 2024

People with significant control

Trevor M.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tara M.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

Onyx Concept Bespoke Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara M.

Trevor M.

People with significant control

Trevor M.

Tara M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies