Founded in 2007, Omnie, classified under reg no. 06446222 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Exeter the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since November 7, 2018 Omnie Limited is no longer carrying the name Timoleon.
The company has 5 directors, namely Brendan H., Matthew F. and Andrew G. and others. Of them, Darren T. has been with the company the longest, being appointed on 1 November 2008 and Brendan H. has been with the company for the least time - from 20 December 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Anthea M. who worked with the the company until 5 December 2007.
| Office Address | 26-28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 06446222 |
| Date of Incorporation | Wed, 5th Dec 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 20 December 2023
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 November 2008
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Ridgespear Ltd from Exeter, United Kingdom. This PSC is categorised as "a limited", 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 PSC register is Rex I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ridgespear Ltd
Melrose House Pynes Hill, Rydon Lane, Exeter, Devon, EX2 5AZ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10816024 |
| Notified on | 20 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rex I.
| Notified on | 6 April 2016 |
| Ceased on | 20 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Timoleon | November 7, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 867 | 15 647 | 3 037 | 17 079 | 12 241 |
| Current Assets | 1 063 543 | 1 392 739 | 1 617 811 | 1 410 639 | 2 194 269 |
| Debtors | 701 104 | 958 937 | 936 998 | 715 570 | 1 504 030 |
| Net Assets Liabilities | 233 414 | 471 746 | 393 035 | 647 986 | 798 270 |
| Other Debtors | 264 053 | 466 737 | 32 843 | 11 396 | 30 028 |
| Property Plant Equipment | 104 486 | 108 293 | 57 011 | 50 308 | 43 605 |
| Total Inventories | 345 572 | 418 155 | 48 206 | 24 206 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 85 936 | 44 048 | 26 679 | 20 900 | 29 758 |
| Accumulated Amortisation Impairment Intangible Assets | 71 584 | 88 265 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 770 | 218 132 | 7 738 | 14 441 | 21 144 |
| Amortisation Rate Used For Intangible Assets | 10 | 20 | |||
| Amounts Owed By Group Undertakings Participating Interests | 432 951 | 391 388 | 444 288 | 716 680 | |
| Amounts Owed To Group Undertakings Participating Interests | 563 995 | 265 048 | 247 033 | ||
| Average Number Employees During Period | 40 | 39 | 19 | 18 | 13 |
| Bank Borrowings Overdrafts | 9 | 3 | 5 291 | 9 383 | |
| Creditors | 1 109 101 | 1 518 184 | 1 254 554 | 750 714 | 1 398 038 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 88 264 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 978 | 212 448 | |||
| Disposals Property Plant Equipment | 39 010 | 326 975 | |||
| Fixed Assets | 582 085 | 597 191 | 59 325 | 52 622 | 45 919 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 392 | 104 033 | 781 955 | 602 970 | 423 985 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 681 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 340 | 2 054 | 6 703 | ||
| Intangible Assets | 464 000 | 485 358 | |||
| Intangible Assets Gross Cost | 535 584 | 573 622 | |||
| Investments | 13 599 | -10 059 | 2 314 | 2 314 | 2 314 |
| Investments Fixed Assets | 13 599 | 3 540 | 2 314 | 2 314 | 2 314 |
| Investments In Group Undertakings Participating Interests | 13 599 | 3 540 | 2 314 | 2 314 | 2 314 |
| Net Current Assets Liabilities | -45 558 | -125 445 | 363 257 | 659 925 | 796 231 |
| Other Creditors | 303 113 | 29 547 | 19 848 | 8 550 | |
| Property Plant Equipment Gross Cost | 321 256 | 326 425 | 64 749 | 64 749 | |
| Total Assets Less Current Liabilities | 536 527 | 471 746 | 422 582 | 712 547 | 842 150 |
| Trade Creditors Trade Payables | 483 895 | 895 282 | 214 463 | 31 604 | 433 202 |
| Trade Debtors Trade Receivables | 437 051 | 492 200 | 512 767 | 259 886 | 757 322 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On December 1, 2023 director's details were changed filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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