Founded in 2014, Omnicis Communications, classified under reg no. 08870259 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Mame D., appointed on 30 January 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 08870259 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Translation and interpretation activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Mame Tabara D. This PSC and has 75,01-100% shares.
Mame Tabara D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 5 045 | 108 | |||||||
Balance Sheet | |||||||||
Current Assets | 14 078 | 13 420 | 17 493 | 7 766 | 24 100 | 34 979 | 14 926 | 9 195 | 1 941 |
Net Assets Liabilities | 107 | 101 | -25 518 | -317 | 100 | -39 407 | -52 058 | -58 798 | |
Cash Bank In Hand | 788 | 4 231 | |||||||
Debtors | 13 290 | 9 189 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 045 | 108 | |||||||
Tangible Fixed Assets | 405 | 897 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 945 | 8 | |||||||
Shareholder Funds | 5 045 | 108 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | -404 | 9 551 | 10 801 | 11 439 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 025 | 2 433 | 1 550 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 390 | 12 388 | 2 800 | 638 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 12 270 | 9 350 | 21 888 | 21 692 | 35 705 | 21 427 | 20 014 | 24 469 | |
Fixed Assets | 897 | 1 532 | 1 062 | 867 | 826 | 427 | 261 | 107 | |
Net Current Assets Liabilities | 4 640 | 1 150 | 8 143 | -14 122 | 2 408 | -726 | -6 501 | -10 819 | -22 528 |
Total Assets Less Current Liabilities | 2 046 | 9 675 | -13 060 | 3 275 | 471 | -6 074 | -10 558 | -22 421 | |
Capital Employed | 5 045 | ||||||||
Creditors Due Within One Year | 9 438 | 12 270 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 540 | 665 | |||||||
Tangible Fixed Assets Cost Or Valuation | 540 | 1 205 | |||||||
Tangible Fixed Assets Depreciation | 135 | 308 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 135 | 173 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 8th, October 2023 |
accounts | Free Download (4 pages) |
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