Onyx Security Limited in Rushden, NN10 0DU

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Onyx Security Limited, a company which is located at Unit A, Mark Grove House, Allen Road in Rushden. That would make 15 years Onyx Security has prospered in this business, as the company was founded on 2009-11-16. The firm reg. no. is 07077471 and the postal code is NN10 0DU. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-10-09.

Gregory C. is this enterprise's single director, that was appointed in 2009.

Gregory C. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	16 948	5 804	18 971	47 397	38 884	47 598	33 410	21 903	77 819	77 819	45 129	72 736	67 082
Net Assets Liabilities				4 354	2 787	12 103	-17 790	-23 569	207	207	-14 205	623	-4 591
Cash Bank In Hand	8 088	2 794	1 087	19 350
Debtors	7 650	2 030	16 159	25 561
Net Assets Liabilities Including Pension Asset Liability	-3 597	-4 027	3 302	3 429
Stocks Inventory	1 210	980	1 725	2 486
Tangible Fixed Assets	602	481	637	6 920

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 598	-4 028	3 301	3 428

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	5
Creditors				49 963	41 624	46 998	65 118	45 042	48 637	48 637	42 523	56 646	63 259
Fixed Assets				6 920	5 527	15 281	15 029	24 732	21 025	21 025	52 919	41 664	37 468
Net Current Assets Liabilities	12 101	3 165	3 515	-2 566	-2 740	600	-31 708	-23 139	29 182	29 182	2 606	16 090	3 823
Total Assets Less Current Liabilities	12 703	3 646	4 152	4 354	2 787	15 881	-16 679	1 593	50 207	50 207	55 525	57 754	41 291
Capital Employed	-3 597	-4 027	3 302	3 429
Creditors Due After One Year	16 179	7 673	722
Creditors Due Within One Year	4 847	2 639	15 456	49 963
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	121		128	925
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			315	7 454
Tangible Fixed Assets Cost Or Valuation	753	753	1 068	8 522
Tangible Fixed Assets Depreciation	151	272	431	1 602
Tangible Fixed Assets Depreciation Charged In Period		121	159	1 171

Company staff

Gregory C.

Role: Director

Appointed: 16 November 2009

Latest update: 9 January 2024

People with significant control

Gregory C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 10 June 2015
Date Approval Accounts	10 June 2015
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Onyx Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory C.

People with significant control

Gregory C.

Accounts Documents

Company filings

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