Oynb Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09626599 9 years ago, Oynb Limited was set up as a Private Limited Company. The firm's official mailing address is 71-75 Shelton Street, London. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 6th June 2023.

Within the firm, a variety of director's tasks up till now have been performed by Richard H. and Ruari F.. As for these two managers, Ruari F. has carried on with the firm for the longest period of time, having become a vital addition to officers' team on 2015-06-06.

Ruari F. is the individual who has control over this firm, 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	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-64 297

Balance Sheet
Cash Bank On Hand	2 938	12 048	35 191	433 057	297 605	737 421	442 076	161 290
Current Assets	5 000	15 671	47 679	436 257	382 807	842 191	456 432	188 663
Debtors	2 062	716	9 988	700	74 829	22 668	3 983	27 373
Net Assets Liabilities				152 494	-3 117	598 174	310 178	-49 788
Other Debtors	428	258	3 999	500	3 100	22 418		8 696
Property Plant Equipment		108	102	3 184	14 933	19 004	12 152	5 868
Total Inventories		2 907	2 500	2 500	10 373	10 373	10 373
Cash Bank In Hand	2 938
Intangible Fixed Assets	21 433

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-64 397
Shareholder Funds	-64 297

Other Financial Data
Version Production Software							2 023	2 024
Accrued Liabilities								26 320
Accumulated Amortisation Impairment Intangible Assets	5 827	11 456	31 739	59 564	78 770	81 752	82 897	83 223
Accumulated Depreciation Impairment Property Plant Equipment		6	30	154	5 085	13 115	21 252	29 604
Additions Other Than Through Business Combinations Property Plant Equipment							1 285	2 068
Average Number Employees During Period				2	16	23	18	6
Bank Borrowings Overdrafts						158
Corporation Tax Recoverable					71 729	71 729
Creditors	90 730	154 100	281 122	313 720	402 499	190 193	159 393	244 980
Deferred Income								78 470
Dividends Paid On Shares				26 773	4 181
Fixed Assets				29 957	19 114	21 136	13 139	6 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 650	19 005
Increase From Amortisation Charge For Year Intangible Assets		5 629	20 283		22 034	2 982	1 145	326
Increase From Depreciation Charge For Year Property Plant Equipment		6	24		5 005	8 030	8 137	8 352
Intangible Assets	21 433	30 324	46 777	26 773	4 181	2 132	987	661
Intangible Assets Gross Cost	27 260	41 780	78 516	86 337	82 951	83 884	83 884	83 884
Net Current Assets Liabilities	-85 730	-138 429	-233 443	122 537	-19 692	580 269	297 039	-56 317
Nominal Value Allotted Share Capital						271	291	291
Nominal Value Shares Issued In Period							20
Number Shares Allotted	100						2 906 550	2 906 550
Number Shares Issued Fully Paid			100
Number Shares Issued In Period- Gross							196 430
Other Creditors	85 758	144 609	247 489	251 526	270 989	178 758	132 273	89 338
Other Disposals Decrease In Amortisation Impairment Intangible Assets					2 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					74
Other Disposals Intangible Assets					4 456
Other Disposals Property Plant Equipment					368
Other Provisions Balance Sheet Subtotal						3 231
Other Taxation Social Security Payable			6 696	27 008	60 859	47 383
Par Value Share	1		1				0	0
Prepayments Accrued Income							2 783	18 677
Property Plant Equipment Gross Cost		114	132	3 338	20 018	32 119	33 404	35 472
Provisions For Liabilities Balance Sheet Subtotal					2 539	3 231
Taxation Social Security Payable						-24 346	-62 876	33 649
Total Additions Including From Business Combinations Property Plant Equipment		114	18		17 048	12 101
Total Assets Less Current Liabilities	-64 297	-107 997	-186 564	152 494	-578	601 405	310 178
Trade Creditors Trade Payables	4 972	9 491	26 937	35 186	70 651	35 623	60 186	17 203
Trade Debtors Trade Receivables	1 634	458	5 989	200		250	1 200
Value-added Tax Payable							29 810
Creditors Due Within One Year	90 730
Share Capital Allotted Called Up Paid	100

Company staff

Richard H.

Role: Director

Appointed: 01 May 2021

Latest update: 19 February 2024

Ruari F.

Role: Director

Appointed: 06 June 2015

Latest update: 19 February 2024

People with significant control

Ruari F.

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

Andrew R.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Oynb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Ruari F.

Andrew R.

People with significant control

Ruari F.

Andrew R.

Accounts Documents

Company filings

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