Onyx Testing Services Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

07058154 is a registration number for Onyx Testing Services Limited. It was registered as a Private Limited Company on Tuesday 27th October 2009. It has existed on the British market for fifteen years. This firm can be found at 5 London Road Rainham in Gillingham. The company's zip code assigned to this address is ME8 7RG. The company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Onyx Testing Services Ltd released its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-10-27.

Gary W. is the following firm's single managing director, that was arranged to perform management duties in 2009.

Executives with significant control over the firm are: Gary W. owns 1/2 or less of company shares. Anne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226	3 167	39	4 136	3 142	3 844

Balance Sheet
Cash Bank In Hand	8 661	1 840	8 867	11 338	12 352	16 202
Cash Bank On Hand						16 202	15 356	16 777	27 062	480	223
Current Assets	9 318	20 714	16 219	21 813	21 123	23 717	23 966	27 710	41 252	540	223
Debtors	657	18 874	7 352	10 475	8 771	7 515	8 610	10 933	14 190	60
Net Assets Liabilities						3 844	13 971	8 820	1 086
Net Assets Liabilities Including Pension Asset Liability	226	3 167	39	4 136	3 142	3 844
Property Plant Equipment						609	25 698	18 944	732	664	229
Tangible Fixed Assets	1 416	1 342	571	720	344	609
Other Debtors										60

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	224	3 165	37	4 134	3 140	3 842
Shareholder Funds	226	3 167	39	4 136	3 142	3 844

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							21 799		31 972
Amount Specific Advance Or Credit Repaid In Period Directors							21 799		31 972
Accumulated Depreciation Impairment Property Plant Equipment						3 691	11 890	18 644	1 931	2 356	2 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 761	-1 284	-3 599
Average Number Employees During Period						1	1
Creditors						20 360	8 554	2 516	40 898	12 912	13 756
Creditors Due Within One Year	10 225	18 621	16 637	18 253	18 256	20 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							758		21 564
Disposals Property Plant Equipment							758		36 714
Finance Lease Liabilities Present Value Total							8 554	2 516
Increase Decrease In Property Plant Equipment							33 115
Increase From Depreciation Charge For Year Property Plant Equipment							8 279	6 209	3 477	425	435
Net Current Assets Liabilities	-907	2 093	-418	3 560	2 867	3 357	1 710	-4 009	354	-12 372	-13 533
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						3 901	3 044	6 318	4 084	12 786	13 756
Other Taxation Social Security Payable						16 459	13 174	19 363	36 814	126
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 300	33 115	33 115	2 663	3 020
Provisions						122	4 883	3 599
Provisions For Liabilities Balance Sheet Subtotal						122	4 883	3 599
Provisions For Liabilities Charges	283	268	114	144	69	122
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		758	232	610		700
Tangible Fixed Assets Cost Or Valuation	2 179	2 937	3 169	3 779	3 600	4 300
Tangible Fixed Assets Depreciation	763	1 595	2 598	3 059	3 256	3 691
Tangible Fixed Assets Depreciation Charged In Period		832	1 003	461	376	435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					179
Tangible Fixed Assets Disposals					179
Total Additions Including From Business Combinations Property Plant Equipment							34 046		1 789	357
Total Assets Less Current Liabilities	509	3 435	153	4 280	3 211	3 966	27 408	14 935	1 086	-11 708	-13 304
Trade Debtors Trade Receivables						7 515	8 610	10 933	14 190
Advances Credits Directors	657
Advances Credits Made In Period Directors	657

Company staff

Gary W.

Role: Director

Appointed: 27 October 2009

Latest update: 24 January 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 23 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Onyx Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Anne W.

Accounts Documents

Company filings

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