Filing status
- Accounts due
- 30 September 2023 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 5 January 2023 (overdue)
- Last conf. stmt
- 22 December 2021
Onagency Limited
- Incorporated
- 22 December 1997 (28 years)
- Previously known as
- Twcat Limited (until 4 February 2013)
- Industry
- Advertising agencies (73110)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 26 Stroudley RoadBrightonBN1 4BH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05361613
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £22,481
- down £97,843 (81%)
- Cash
- £123,001
- down £97,912 (44%)
- Employees
- 20
- down 4 (17%)
- Debt Ratio
- 93%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,547 | £2,495 | £4,318 |
| Current Assets | £316,538 | £674,736 | £584,400 |
| Debtors | £193,537 | £453,823 | £446,707 |
| Cash | £123,001 | £220,913 | £137,693 |
| Creditors (< 1 year) | £240,428 | £476,907 | £378,761 |
| Creditors (> 1 year) | £56,176 | £80,000 | |
| Net Current Assets | £76,110 | £197,829 | £205,639 |
| Net Assets | £22,481 | £120,324 | £209,564 |
| Shareholder Funds | £22,481 | £120,324 | £209,564 |
Filings
Filing history not loaded yet. See it on Companies House
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