Om Sai Superstores Ltd is a private limited company that can be found at 58 Fellows Road, Farnborough GU14 6NX. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Ravi G., appointed on 12 December 2017. Director Haritha N., appointed on 12 December 2017.
The last confirmation statement was sent on 2022-12-11 and the due date for the subsequent filing is 2023-12-25. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 58 Fellows Road |
| Town | Farnborough |
| Post code | GU14 6NX |
| Country of origin | United Kingdom |
| Registration Number | 11108051 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Haritha N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ravi G. This PSC owns 25-50% shares.
Haritha N.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% shares |
Ravi G.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 370 | 1 196 | 919 | 18 253 | 650 |
| Current Assets | 24 040 | 22 433 | 104 059 | 128 893 | 68 180 |
| Debtors | 6 500 | 13 237 | 92 640 | 92 640 | 48 530 |
| Net Assets Liabilities | 367 | 25 742 | 10 867 | -1 053 | -3 787 |
| Other Debtors | 6 500 | 13 237 | 92 640 | 86 140 | 48 530 |
| Property Plant Equipment | 2 040 | 9 432 | 9 760 | 7 818 | 6 254 |
| Total Inventories | 16 170 | 8 000 | 10 500 | 18 000 | 19 000 |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities Deferred Income | -1 | -1 | 1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 650 | 3 300 | 4 950 | 6 600 | 8 580 |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 2 118 | 4 557 | 6 499 | 8 063 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 380 | 5 422 | 95 698 | -4 207 | |
| Corporation Tax Payable | 4 632 | 4 577 | 4 577 | ||
| Creditors | 40 563 | 19 323 | 114 502 | 3 170 | 22 874 |
| Finished Goods Goods For Resale | 16 170 | 8 000 | |||
| Fixed Assets | 16 890 | 22 632 | 21 310 | 17 718 | 14 174 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 926 | 731 | 595 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 1 650 | 1 650 | 1 650 | 1 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 1 608 | 2 439 | 1 942 | 1 564 |
| Intangible Assets | 14 850 | 13 200 | 11 550 | 9 900 | 7 920 |
| Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 |
| Loans From Directors | 38 134 | 16 239 | 1 903 | 26 890 | |
| Net Current Assets Liabilities | -16 523 | 3 110 | -10 443 | 125 723 | 45 306 |
| Other Creditors | 8 000 | 7 939 | 2 680 | ||
| Other Remaining Borrowings | 144 494 | 30 629 | |||
| Other Taxation Social Security Payable | -53 | -9 950 | -5 989 | ||
| Prepayments Accrued Income | 6 500 | ||||
| Property Plant Equipment Gross Cost | 2 550 | 11 550 | 14 317 | 14 317 | 14 317 |
| Raw Materials Consumables | 8 000 | 10 500 | 18 000 | 19 000 | |
| Taxation Social Security Payable | 49 | 4 632 | -1 412 | 190 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 767 | ||||
| Total Assets Less Current Liabilities | 25 742 | 10 867 | 143 441 | 59 480 | |
| Trade Creditors Trade Payables | 1 322 | ||||
| Value-added Tax Payable | -53 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy