Omchug started in year 2015 as Private Limited Company with registration number 09599170. The Omchug company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hoddesdon at 1 Tower House. Postal code: EN11 8UR. Since October 7, 2015 Omchug Ltd is no longer carrying the name Maria's Artisan Bakery.
The company has one director. Maria G., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Tower House |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 09599170 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Maria G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Maria G.
Notified on | 19 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Maria's Artisan Bakery | October 7, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -8 711 | -4 868 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 781 | 32 374 | 1 897 | 11 017 | 18 701 | 17 861 | 11 935 | |
Current Assets | 2 669 | 16 364 | 35 051 | 14 475 | 27 278 | 36 465 | 36 097 | 20 818 |
Debtors | 2 103 | 583 | 2 677 | 12 078 | 11 261 | 12 764 | 13 236 | 3 883 |
Net Assets Liabilities | -4 868 | 810 | -31 101 | -32 203 | 8 176 | 23 742 | 23 302 | |
Other Debtors | 3 883 | 8 757 | 3 883 | 3 883 | 3 883 | |||
Property Plant Equipment | 3 057 | 2 815 | 41 016 | 37 425 | 46 085 | 52 357 | 52 238 | |
Total Inventories | 500 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Cash Bank In Hand | 566 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 711 | -4 868 | ||||||
Tangible Fixed Assets | 4 076 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -8 811 | -4 968 | ||||||
Shareholder Funds | -8 711 | -4 868 | ||||||
Other | ||||||||
Accrued Liabilities | 725 | 1 100 | 1 150 | 1 420 | 1 480 | 1 540 | 1 650 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 038 | 2 977 | 7 075 | 11 287 | 17 696 | 25 641 | 33 557 | |
Average Number Employees During Period | 5 | 1 | 9 | 6 | 7 | 15 | ||
Creditors | 24 289 | 36 521 | 78 799 | 89 421 | 66 916 | 59 738 | 44 780 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 939 | 4 098 | 4 212 | 6 409 | 7 945 | 7 916 | ||
Net Current Assets Liabilities | -12 787 | -7 925 | -1 470 | -64 324 | -62 143 | -30 451 | -23 641 | -23 962 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 302 | 4 288 | 331 | 336 | 204 | |||
Other Taxation Social Security Payable | 1 991 | 1 003 | 997 | 1 234 | 1 388 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 5 678 | |||||||
Property Plant Equipment Gross Cost | 5 095 | 5 792 | 48 091 | 48 712 | 63 781 | 77 998 | 85 795 | |
Provisions For Liabilities Balance Sheet Subtotal | 535 | 7 793 | 7 485 | 7 458 | 4 974 | 4 974 | ||
Recoverable Value-added Tax | 388 | 593 | 5 861 | 494 | 2 625 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 697 | 42 299 | 621 | 15 069 | 14 217 | 7 797 | ||
Total Assets Less Current Liabilities | -8 711 | -4 868 | 1 345 | -23 308 | -24 718 | 15 634 | 28 716 | 28 276 |
Trade Debtors Trade Receivables | 195 | 2 084 | 2 334 | 2 504 | 8 387 | 6 728 | ||
Loans From Directors | 75 356 | 80 864 | 64 108 | 56 628 | 40 304 | |||
Value-added Tax Payable | 1 846 | 1 234 | ||||||
Creditors Due Within One Year | 15 457 | 24 289 | ||||||
Fixed Assets | 4 076 | 3 057 | ||||||
Tangible Fixed Assets Additions | 5 095 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 095 | |||||||
Tangible Fixed Assets Depreciation | 1 019 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 019 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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