Onyx Service Solutions Limited in Beaulieu, SO42 7WB

Description

Data updated on: 01-11-2023

Onyx Service Solutions Limited has been prospering on the market for at least ten years. Registered under the number 09092762 in the year 2014, it is based at Heathgate, Beaulieu SO42 7WB. This firm's principal business activity number is 43390 - Other building completion and finishing. Onyx Service Solutions Ltd filed its account information for the financial period up to 2021-10-31. The firm's most recent annual confirmation statement was released on 2023-07-22.

At the moment, there seems to be a single managing director in the company: Stephen D. (since 2015-02-16). Since June 2014 Samantha-Jo D., had performed the duties for this firm up until the resignation in March 2023.

Stephen D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 597	83 059

Balance Sheet
Cash Bank On Hand		1 313	82 415	77 597	7 270	2 270	291 036	167 183
Current Assets	121 076	52 319	164 253	126 449	230 609	799 657	2 571 370	1 823 320
Debtors	116 329	51 006	81 838	48 852	223 339	797 387	2 280 334	1 656 137
Net Assets Liabilities		83 059	22 637	-86 090	-67 345	110 095	976 712	-825 182
Other Debtors						261 912	676 722	754 442
Property Plant Equipment		140 229	158 309	149 798	139 816	130 534	127 369	119 652
Cash Bank In Hand	2 666	1 313
Net Assets Liabilities Including Pension Asset Liability	-12 597	83 059
Tangible Fixed Assets	20 533	140 229

Capital & Reserves
Called Up Share Capital	1	120 001
Profit Loss Account Reserve	-12 859	-36 942
Shareholder Funds	-12 597	83 059

Other Financial Data
Accrued Liabilities		1 400	5 543	32 089	6 122	246 674	38 287
Accrued Liabilities Deferred Income							38 287	16 827
Accumulated Depreciation Impairment Property Plant Equipment		4 782	17 178	29 456	41 231	53 051	65 049	77 158
Additions Other Than Through Business Combinations Property Plant Equipment			150 476	3 767	1 793	2 538	8 832	4 392
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings						49 217	49 217	39 691
Bank Borrowings Overdrafts							39 690	29 923
Bank Overdrafts					15 878	25 148	42 922	39 223
Corporation Tax Payable							361 962	488 831
Creditors		109 489	80 000	60 000	40 000	69 217	39 690	29 923
Increase From Depreciation Charge For Year Property Plant Equipment			12 396	12 278	11 775	11 820	11 998	12 109
Net Current Assets Liabilities	-35 072	-57 170	-55 672	-175 888	-167 161	51 611	892 346	-911 994
Other Payables Accrued Expenses						246 674	38 287
Other Remaining Borrowings			80 000	60 000	40 000	20 000	22 269	21 998
Other Taxation Social Security Payable							1 061 963	1 245 762
Prepayments					725
Property Plant Equipment Gross Cost		25 011	175 487	179 254	181 047	183 585	192 418	196 810
Provisions For Liabilities Balance Sheet Subtotal						2 833	3 312	2 917
Taxation Social Security Payable		25 653	63 861	120 631	151 649	310 479	1 061 963
Total Assets Less Current Liabilities		83 059	102 637	-26 090	-27 345	182 145	1 019 714	-792 342
Total Borrowings			80 000	60 000	40 000	69 217	114 408	100 912
Trade Creditors Trade Payables		50 583	109 604	118 709	182 295	103 392	142 095	912 905
Trade Debtors Trade Receivables		51 006	81 838	48 852	175 010	535 475	1 603 613	901 695
Amount Specific Advance Or Credit Directors				5 409	47 604	257 077	261 912
Amount Specific Advance Or Credit Made In Period Directors					-511	257 077	265 379
Amount Specific Advance Or Credit Repaid In Period Directors					82 081	-42 769
Consideration For Shares Issued	1	120 000
Creditors Due Within One Year	154 467	109 489
Fixed Assets	22 475	140 229
Nominal Value Shares Issued	1	120 000
Number Shares Allotted	1	120 001
Number Shares Issued	1	120 000
Par Value Share	1	1
Value Shares Allotted	1	120 001

Company staff

Stephen D.

Role: Director

Appointed: 16 February 2015

Latest update: 5 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Samantha D.

Notified on 30 October 2016

Ceased on 25 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Onyx Service Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Samantha-Jo D.

People with significant control

Stephen D.

Samantha D.

Accounts Documents

Company filings

Filing category

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