O'neill Modernmedia (omm) started in year 2009 as Private Limited Company with registration number 06847804. The O'neill Modernmedia (omm) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Maidenhead at Unit 1 & 2 Trade City. Postal code: SL6 7DZ.
The firm has 3 directors, namely Nicholas A., Howard C. and Yousaf A.. Of them, Howard C., Yousaf A. have been with the company the longest, being appointed on 16 March 2009 and Nicholas A. has been with the company for the least time - from 24 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Linda O. who worked with the the firm until 24 January 2022.
| Office Address | Unit 1 & 2 Trade City |
| Office Address2 | Clivemont Road |
| Town | Maidenhead |
| Post code | SL6 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 06847804 |
| Date of Incorporation | Mon, 16th Mar 2009 |
| Industry | specialised design activities |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 24 January 2022
Position: Director
Appointed: 16 March 2009
Position: Director
Appointed: 16 March 2009
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Omm Group Holdings Ltd from Maidenhead, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael O. This PSC owns 25-50% shares.
Omm Group Holdings Ltd
Unit 1 & 2 Trade City Martin Road, Maidenhead, Berkshire, SL6 7DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 10688403 |
| Notified on | 24 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 282 365 | 329 875 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 318 | 16 475 | |||||
| Current Assets | 1 032 766 | 1 092 225 | |||||
| Debtors | 919 850 | 1 012 851 | 1 902 270 | 1 708 049 | 1 641 637 | 1 777 741 | 2 663 374 |
| Intangible Fixed Assets | 237 300 | 194 800 | |||||
| Cash Bank On Hand | 66 684 | 140 119 | 654 040 | 842 504 | 511 683 | ||
| Net Assets Liabilities | 659 146 | 748 559 | 739 834 | 1 277 378 | 1 418 612 | ||
| Other Debtors | 219 366 | 358 430 | 153 784 | 162 202 | 28 195 | ||
| Property Plant Equipment | 691 701 | 535 300 | 431 887 | 636 700 | 530 860 | ||
| Total Inventories | 56 000 | 50 888 | 29 390 | 39 452 | 39 364 | ||
| Stocks Inventory | 87 598 | 62 899 | |||||
| Tangible Fixed Assets | 289 270 | 212 502 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 24 | 24 | |||||
| Profit Loss Account Reserve | 282 341 | 329 851 | |||||
| Shareholder Funds | 282 365 | 329 875 | |||||
| Other | |||||||
| Creditors Due After One Year | 177 111 | 84 749 | |||||
| Creditors Due Within One Year | 1 099 860 | 1 084 903 | |||||
| Fixed Assets | 526 570 | 407 302 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 187 700 | 230 200 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 42 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 425 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 282 365 | 329 875 | |||||
| Net Current Assets Liabilities | -67 094 | 7 322 | |||||
| Number Shares Allotted | 24 | ||||||
| Accrued Liabilities Deferred Income | 7 337 | 210 859 | 250 560 | 260 483 | 61 179 | ||
| Accumulated Amortisation Impairment Intangible Assets | 400 200 | 425 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 481 222 | 535 601 | 633 988 | 508 886 | 567 499 | ||
| Amounts Owed By Directors | 392 617 | 464 267 | 528 839 | ||||
| Amounts Owed By Parent Entities | 125 505 | 467 705 | |||||
| Average Number Employees During Period | 53 | 50 | 50 | 56 | 66 | ||
| Bank Borrowings Overdrafts | 358 249 | 294 751 | 450 000 | ||||
| Corporation Tax Payable | 62 387 | 54 433 | 46 619 | 64 723 | 52 553 | ||
| Creditors | 279 171 | 136 775 | 48 741 | 145 643 | 111 120 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -425 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -83 211 | -8 424 | -235 608 | -76 452 | |||
| Disposals Intangible Assets | -425 000 | ||||||
| Disposals Property Plant Equipment | -106 417 | -14 785 | -318 217 | -115 462 | |||
| Finance Lease Liabilities Present Value Total | 279 171 | 136 775 | 48 741 | 145 643 | 111 120 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 030 425 | 313 620 | 127 272 | 970 606 | 1 124 431 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 24 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 590 | 106 811 | 110 506 | 135 065 | |||
| Intangible Assets | 24 800 | ||||||
| Intangible Assets Gross Cost | 425 000 | 425 000 | |||||
| Nominal Value Allotted Share Capital | 24 | 24 | 24 | 38 | 38 | ||
| Number Shares Issued Fully Paid | 24 | 24 | 38 | 38 | |||
| Other Creditors | 32 750 | 29 377 | 18 304 | 34 635 | 28 950 | ||
| Other Provisions Balance Sheet Subtotal | 16 135 | 53 191 | 51 578 | 100 975 | 77 005 | ||
| Other Taxation Payable | 372 963 | 269 710 | 401 957 | 471 002 | 638 784 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 60 593 | 52 337 | 54 135 | 146 179 | 264 725 | ||
| Property Plant Equipment Gross Cost | 1 172 923 | 1 070 901 | 1 065 875 | 1 145 586 | 1 098 359 | ||
| Recoverable Value-added Tax | 38 461 | ||||||
| Remaining Financial Commitments | 32 232 | 29 377 | 18 304 | 16 079 | 28 950 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 395 | 9 759 | 397 928 | 68 235 | |||
| Trade Creditors Trade Payables | 805 713 | 504 509 | 661 332 | 841 687 | 1 295 060 | ||
| Trade Debtors Trade Receivables | 1 229 694 | 794 554 | 904 879 | 1 343 855 | 1 902 749 | ||
| Share Capital Allotted Called Up Paid | 24 | 24 | |||||
| Tangible Fixed Assets Additions | 28 283 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 545 238 | 455 476 | |||||
| Tangible Fixed Assets Depreciation | 255 968 | 242 974 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 821 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 815 | ||||||
| Tangible Fixed Assets Disposals | 118 045 | ||||||
| Total Assets Less Current Liabilities | 459 476 | 414 624 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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