Onyx Centersource (UK) Limited in London, SE1 2AU

Description

Data updated on: 01-11-2023

Registered as 08476592 11 years ago, Onyx Centersource (UK) Limited was set up as a Private Limited Company. The company's current office address is 4 More London Riverside, London. seven years ago the firm changed its name from Pegasus Business Intelligence (UK) to Onyx Centersource (UK) Limited. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Onyx Centersource (UK) Ltd filed its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-04-07.

The following limited company owes its success and unending growth to exactly five directors, who are Monte F., Ian W., Tyler R. and 2 other directors who might be found below, who have been overseeing the company for one year.

Previous company's names
Onyx Centersource (UK) Limited 2017-09-11
Pegasus Business Intelligence (UK) Limited 2013-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	223 402	248 200	281 695	8 476 288
Other Debtors	251	1 495	6 527	2 545

Other Financial Data
Accrued Liabilities Deferred Income	62 375	76 000	1 087 727	113 236
Accumulated Amortisation Impairment Intangible Assets			46 115	48 645
Accumulated Depreciation Impairment Property Plant Equipment			1 049 370	1 187 777
Additions Other Than Through Business Combinations Intangible Assets				399 742
Additions Other Than Through Business Combinations Property Plant Equipment				155 004
Administrative Expenses			6 248 655	8 730 762
Amortisation Expense Intangible Assets			884 564	1 031 534
Amounts Owed To Parent Entities			728 814	8 164 752
Average Number Employees During Period	2	1	1	1
Cash Cash Equivalents		9 965 933	10 396 613	19 076 790
Comprehensive Income Expense			-2 996 758	2 464 097
Corporation Tax Payable	2 269	2 768	4 121	2 492
Cost Sales			11 243 478	17 154 490
Creditors	65 828	80 517	104 619	8 286 924
Current Tax For Period			19 201	1 232 562
Deferred Tax Asset Debtors			1 998 106	2 233 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-2 757	-235 394
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 757	-235 394
Depreciation Expense Property Plant Equipment			188 535	224 752
Dividends Paid Classified As Financing Activities		-15 624 333		-8 164 752
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets				2 530
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				36 467
Further Item Tax Increase Decrease Component Adjusting Items			-430	177 768
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			512 681	-145
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			2 637
Government Grant Income			91 752	170 474
Impairment Loss Reversal On Investments			478 416	638 406
Income Taxes Paid Refund Classified As Operating Activities			81 896
Increase Decrease From Foreign Exchange Differences Intangible Assets				2 530
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				41 644
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 768	-1 668
Increase From Amortisation Charge For Year Intangible Assets				263 191
Increase From Depreciation Charge For Year Property Plant Equipment				197 466
Intangible Assets			1 247 758	630 061
Intangible Assets Gross Cost			46 115	48 645
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			520 738	461 790
Interest Paid Classified As Operating Activities			-1 196 679	-1 109 424
Interest Paid To Group Undertakings			1 193 476	1 109 424
Interest Payable Similar Charges Finance Costs			1 196 679	1 109 424
Interest Received Classified As Investing Activities			-46 674	-147 124
Investments Fixed Assets	10 376 191	10 376 191	12 561 836	13 448 597
Investments In Subsidiaries	10 376 191	10 376 191	12 561 836	13 448 597
Issue Equity Instruments			1	1
Net Cash Flows From Used In Operating Activities	-4 556 647	14 652 793
Net Current Assets Liabilities	157 574	167 683	177 076	189 364
Net Finance Income Costs			46 674	147 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				95 526
Other Disposals Property Plant Equipment				95 526
Other Interest Receivable Similar Income Finance Income			46 674	147 124
Other Remaining Borrowings			16 951 502	12 526 973
Pension Other Post-employment Benefit Costs Other Pension Costs	9 450	7 446	5 481	5 634
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income			217 049	221 010
Profit Loss	8 492	15 634 442	9 392	8 177 038
Profit Loss On Ordinary Activities Before Tax			-3 495 763	3 459 742
Property Plant Equipment Gross Cost			1 321 699	1 422 821
Research Development Expense Recognised In Profit Or Loss			939 227	1 164 821
Social Security Costs	12 065	17 198	13 318	17 071
Staff Costs Employee Benefits Expense	132 077	133 334	124 054	165 871
Tax Increase Decrease From Effect Foreign Tax Rates			-17 171	65 598
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			713 358	337 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 676	995 500
Total Assets Less Current Liabilities	10 533 765	10 543 874	12 738 912	13 637 961
Total Current Tax Expense Credit			16 433	1 230 894
Trade Creditors Trade Payables			370 274	754 779
Trade Debtors Trade Receivables			760 190	1 477 148
Turnover Revenue			15 533 039	30 775 226
Voting Power In Subsidiary If Different From Ownership Interest Percent		100		100
Wages Salaries	110 562	108 690	105 255	143 166