Founded in 1997, Michael O'mara Holdings, classified under reg no. 03408010 is an active company. Currently registered at 9 Lion Yard SW4 7NQ, London the company has been in the business for 27 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Lesley O. and Michael O.. In addition one secretary - Lesley O. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Lion Yard |
| Office Address2 | 11/13 Tremadoc Road |
| Town | London |
| Post code | SW4 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 03408010 |
| Date of Incorporation | Fri, 18th Jul 1997 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 27 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 11 July 1998
Position: Secretary
Appointed: 18 July 1997
Position: Director
Appointed: 18 July 1997
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Michael O. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or 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 | 7 | 7 |
| Current Assets | 534 807 | 529 281 |
| Debtors | 534 800 | 529 274 |
| Net Assets Liabilities | 532 851 | 527 325 |
| Other Debtors | 304 862 | 571 951 |
| Total Inventories | 1 093 549 | 1 015 071 |
| Other | ||
| Audit Fees Expenses | 18 870 | 19 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 643 | 250 416 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 888 | |
| Administration Support Average Number Employees | 30 | 31 |
| Administrative Expenses | 3 833 447 | 4 272 151 |
| Amounts Owed By Related Parties | 534 800 | 529 274 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 58 | 62 |
| Balances With Banks | 7 | 7 |
| Cash Cash Equivalents | 7 | 7 |
| Cash On Hand | 6 656 | 9 295 |
| Comprehensive Income Expense | 16 185 | 269 462 |
| Cost Sales | 4 595 006 | 4 719 868 |
| Creditors | 1 940 400 | 10 456 |
| 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 |
| Depreciation Amortisation Expense | 67 331 | 90 193 |
| Finished Goods Goods For Resale | 961 363 | 913 426 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 875 | 25 313 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -47 545 | -34 740 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 692 434 | 157 130 |
| Gain Loss In Cash Flows From Change In Inventories | 151 575 | -78 478 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 160 401 | -91 823 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -146 115 | -232 913 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 46 514 | 143 431 |
| Gross Profit Loss | 4 716 372 | 4 622 408 |
| Income Taxes Paid Refund Classified As Operating Activities | 322 308 | 107 958 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -668 035 | -464 208 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 773 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 282 869 | 180 855 |
| Interest Payable Similar Charges Finance Costs | 3 356 | |
| Interest Received Classified As Investing Activities | 276 016 | 280 817 |
| Interest Received Classified As Operating Activities | 276 016 | 280 817 |
| Investments Fixed Assets | 8 500 | 8 500 |
| Investments In Subsidiaries | 8 500 | 8 500 |
| Loans Owed By Related Parties | 282 627 | 180 554 |
| Minimum Operating Lease Payments Recognised As Expense | 28 500 | 28 500 |
| Net Cash Flows From Used In Investing Activities | -141 071 | -685 649 |
| Net Cash Flows From Used In Operating Activities | -526 964 | 221 441 |
| Net Cash Generated From Operations | -204 656 | 329 399 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 686 898 | 442 791 |
| Net Current Assets Liabilities | 524 351 | 518 825 |
| Number Shares Issued Fully Paid | 940 | 940 |
| Operating Profit Loss | 882 925 | 350 257 |
| 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 | 10 456 | 10 456 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 126 192 | 135 773 |
| Prepayments | 244 009 | 384 642 |
| Proceeds From Sales Investment Properties | 2 691 574 | 1 481 434 |
| Profit Loss | 16 185 | -5 526 |
| Profit Loss On Ordinary Activities Before Tax | 1 009 470 | 398 161 |
| Property Plant Equipment Gross Cost | 1 788 689 | 1 788 689 |
| Purchase Intangible Assets | -3 065 286 | -2 325 012 |
| Purchase Property Plant Equipment | -43 375 | -122 888 |
| 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 | 295 612 | 353 073 |
| Staff Costs Employee Benefits Expense | 3 065 480 | 3 471 932 |
| Taxation Social Security Payable | 67 174 | 80 160 |
| Tax Decrease From Utilisation Tax Losses | -3 075 | 1 050 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -40 157 | -12 869 |
| Tax Expense Credit Applicable Tax Rate | 191 799 | 75 651 |
| 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 | 6 747 098 | 6 843 871 |
| Wages Salaries | 2 643 676 | 2 983 086 |
| Work In Progress | 132 186 | 101 645 |
| Director Remuneration | 153 370 | 252 171 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (32 pages) |
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