Founded in 1984, Michael O'mara Books, classified under reg no. 01869975 is an active company. Currently registered at 9 Lion Yard SW4 7NQ, London the company has been in the business for fourty years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Lesley O., Michael O.. Of them, Lesley O., Michael O. have been with the company the longest, being appointed on 12 August 1991. As of 26 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | 9 Lion Yard |
| Office Address2 | 11/13 Tremadoc Road |
| Town | London |
| Post code | SW4 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 01869975 |
| Date of Incorporation | Fri, 7th Dec 1984 |
| Industry | Book publishing |
| End of financial Year | 28th February |
| Company age | 40 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 1991
Position: Director
Appointed: 12 August 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Michael O'mara Holdings Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael O'Mara Holdings Limited
9 Lion Yard, 11 - 13 Tremadoc Road, London, SW4 7NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 03408010 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 455 081 | 990 873 |
| Current Assets | 12 598 829 | 12 821 597 |
| Debtors | 2 729 042 | 2 886 172 |
| Net Assets Liabilities | 11 802 788 | 12 077 776 |
| Other Debtors | 304 862 | 571 951 |
| Property Plant Equipment | 1 668 703 | 1 701 398 |
| Total Inventories | 1 093 549 | 1 015 071 |
| Other | ||
| Audit Fees Expenses | 16 810 | 17 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 704 911 | 795 104 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 888 | |
| Administration Support Average Number Employees | 30 | 31 |
| Administrative Expenses | 3 849 632 | 4 266 625 |
| Amounts Owed To Related Parties | 534 800 | 529 274 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 58 | 62 |
| Balances With Banks | 1 448 425 | 981 578 |
| Cash Cash Equivalents | 1 455 081 | 990 873 |
| Cash On Hand | 6 656 | 9 295 |
| Comprehensive Income Expense | 843 785 | 274 988 |
| Cost Sales | 4 595 006 | 4 719 868 |
| Creditors | 2 464 744 | 2 445 219 |
| Current Asset Investments | 7 321 157 | 7 929 481 |
| Current Tax For Period | 147 647 | 103 705 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -26 446 | -282 928 |
| Finished Goods Goods For Resale | 961 363 | 913 426 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 125 | 101 251 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -146 115 | -232 913 |
| Gross Profit Loss | 4 716 372 | 4 622 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 193 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 282 869 | 180 855 |
| Interest Payable Similar Charges Finance Costs | 3 356 | |
| Loans Owed By Related Parties | 282 627 | 180 554 |
| Minimum Operating Lease Payments Recognised As Expense | 28 500 | 28 500 |
| Net Current Assets Liabilities | 10 134 085 | 10 376 378 |
| Number Shares Issued Fully Paid | 850 000 | 850 000 |
| Other Creditors | 46 253 | 44 198 |
| Other Current Asset Investments Balance Sheet Subtotal | 7 321 157 | 7 929 481 |
| Other Departments Average Number Employees | 28 | 31 |
| Other Finance Costs | 3 356 | |
| Other Interest Receivable Similar Income Finance Income | 276 016 | 280 817 |
| Other Payables Accrued Expenses | 670 933 | 814 105 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 126 192 | 135 773 |
| Prepayments | 244 009 | 384 642 |
| Profit Loss | 843 785 | 274 988 |
| Profit Loss On Ordinary Activities Before Tax | 993 285 | 403 687 |
| Property Plant Equipment Gross Cost | 2 373 614 | 2 496 502 |
| Revenue From Royalties Licences Similar Items | 2 728 539 | 2 588 492 |
| Revenue From Sale Goods | 6 582 839 | 6 753 784 |
| Social Security Costs | 255 930 | 287 901 |
| Staff Costs Employee Benefits Expense | 2 724 048 | 2 936 355 |
| Taxation Social Security Payable | 67 174 | 80 160 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -40 157 | -12 869 |
| Tax Expense Credit Applicable Tax Rate | 188 724 | 76 701 |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 1 853 | 24 994 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 993 | -13 486 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 913 | 53 359 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 149 500 | 128 699 |
| Trade Creditors Trade Payables | 1 099 705 | 910 862 |
| Trade Debtors Trade Receivables | 2 180 171 | 1 929 579 |
| Turnover Revenue | 9 311 378 | 9 342 276 |
| Wages Salaries | 2 341 926 | 2 512 681 |
| Work In Progress | 132 186 | 101 645 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (28 pages) |
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