Omega Motor Company Limited is a private limited company registered at 25 The Baulk, Worksop S81 0HU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director.
Director Michal S., appointed on 21 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "sale of used cars and light motor vehicles" (SIC code: 45112).
The last confirmation statement was filed on 2023-07-27 and the due date for the subsequent filing is 2024-08-10. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 25 The Baulk |
| Town | Worksop |
| Post code | S81 0HU |
| Country of origin | United Kingdom |
| Registration Number | 10878929 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 21 July 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Joanna S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michal S. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Joanna S.
| Notified on | 15 July 2020 |
| Nature of control: |
25-50% shares |
Michal S.
| Notified on | 21 July 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 140 | 154 940 | 61 742 | 25 898 | ||
| Current Assets | 131 894 | 318 241 | 315 471 | 478 310 | 591 838 | 515 318 |
| Debtors | 19 754 | 21 901 | 23 701 | 156 250 | 136 250 | 221 750 |
| Net Assets Liabilities | 89 128 | 189 859 | 135 650 | 447 171 | 520 418 | 489 581 |
| Other Debtors | 19 754 | 21 901 | 23 701 | 156 250 | 136 250 | 221 750 |
| Property Plant Equipment | 275 000 | 275 000 | 275 000 | |||
| Total Inventories | 104 000 | 141 400 | 230 028 | 322 060 | 429 690 | 293 568 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 275 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 42 500 | 33 557 | 23 912 | |||
| Bank Overdrafts | 11 745 | 218 590 | 185 693 | |||
| Corporation Tax Payable | 31 302 | 36 671 | 63 620 | 106 124 | 22 764 | 19 196 |
| Creditors | 42 766 | 128 382 | 179 821 | 263 639 | 312 863 | 276 825 |
| Net Current Assets Liabilities | 89 128 | 189 859 | 135 650 | 214 671 | 278 975 | 238 493 |
| Other Creditors | 7 141 | 2 448 | ||||
| Other Taxation Social Security Payable | 11 464 | 5 544 | 32 945 | 33 093 | 21 997 | 4 803 |
| Property Plant Equipment Gross Cost | 275 000 | 275 000 | 275 000 | |||
| Total Assets Less Current Liabilities | 135 650 | 489 671 | 553 975 | 513 493 | ||
| Trade Creditors Trade Payables | 79 026 | 80 808 | 112 677 | 49 512 | 67 133 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (5 pages) |
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