Omegas Enterprises Limited is a private limited company that can be found at 21 Kingsley Road, Allestree, Derby DE22 2JJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Hannah G., appointed on 06 April 2020. Director Adam G., appointed on 16 January 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-04-08 and the date for the following filing is 2024-04-22. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 21 Kingsley Road |
Office Address2 | Allestree |
Town | Derby |
Post code | DE22 2JJ |
Country of origin | United Kingdom |
Registration Number | 11152452 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Hannah G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Adam G. This PSC and has 50,01-75% voting rights.
Hannah G.
Notified on | 6 April 2020 |
Nature of control: |
75,01-100% shares |
Adam G.
Notified on | 16 January 2018 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 167 | 1 306 | 6 577 | 558 | 9 869 |
Current Assets | 1 306 | 16 027 | 16 008 | 12 469 | |
Debtors | 9 450 | 15 450 | 2 600 | ||
Net Assets Liabilities | 170 | 147 | -811 | 269 | |
Other Debtors | 9 450 | 15 450 | |||
Property Plant Equipment | 3 676 | 4 037 | 3 226 | 5 077 | 3 808 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 226 | 2 572 | 3 647 | 5 338 | 6 607 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 902 | 1 707 | 264 | 3 542 | |
Average Number Employees During Period | 1 | 1 | 3 | 1 | -1 |
Bank Borrowings Overdrafts | 19 000 | 18 569 | 16 596 | ||
Corporation Tax Payable | 22 | 1 622 | 134 | 1 317 | |
Creditors | 4 673 | 5 196 | 1 064 | 2 247 | 19 817 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 226 | 1 346 | 1 075 | 1 691 | 1 269 |
Net Current Assets Liabilities | -3 506 | -3 890 | 14 963 | 13 761 | -7 348 |
Other Creditors | 4 651 | 3 574 | 930 | 930 | 3 221 |
Property Plant Equipment Gross Cost | 4 902 | 6 609 | 6 873 | 10 415 | 10 415 |
Taxation Social Security Payable | 1 316 | ||||
Total Assets Less Current Liabilities | 170 | 147 | 18 189 | 18 838 | |
Trade Debtors Trade Receivables | 2 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 11th, October 2023 |
accounts | Free Download (9 pages) |
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