Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Oniki Limited
- Incorporated
- 15 March 2021 (5 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Portland House 69-71Wembley Hill RoadWembleyHA9 8BU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2024
British
Born March 1978 (48)
Director · Appointed 15 March 2021
Greek
Born February 1983 (43)
Director · Appointed 15 March 2021
British
Born July 1963 (63)
Officer history (1 former)
4 April 2024
4 April 2024
15 March 2021
15 March 2021
15 March 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13263812
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Oniki Limited This company Owns 75–100% of shares
Thessal Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £4,940,399
- Cash
- £432,434
- Turnover
- £4,504,093
- Profit Before Tax
- (£1,280,738)
- Debt Ratio
- 54%
- Current Ratio
- 1.1x
- Profit Margin
- -28%
- Return on Equity
- -26%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £8,902,274 |
| Current Assets | £1,806,481 |
| Cash | £432,434 |
| Creditors (< 1 year) | £1,714,423 |
| Creditors (> 1 year) | £4,053,933 |
| Net Current Assets | £92,058 |
| Net Assets | £4,940,399 |
| Shareholder Funds | £4,940,399 |
| Turnover | £4,504,093 |
| Cost of Sales | £1,516,013 |
| Gross Profit | £2,988,080 |
| Admin Expenses | £299,246 |
| Operating Profit | (£865,340) |
| Profit Before Tax | (£1,280,738) |
| Tax | £0 |
| Profit for Period | (£1,280,738) |
Filings
Filing history not loaded yet. See it on Companies House
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