Om Sagar started in year 2013 as Private Limited Company with registration number 08585390. The Om Sagar company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worthing at 67 Rowlands Road. Postal code: BN11 3JN.
The firm has one director. Samjhana L., appointed on 26 June 2013. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Rowlands Road |
| Town | Worthing |
| Post code | BN11 3JN |
| Country of origin | United Kingdom |
| Registration Number | 08585390 |
| Date of Incorporation | Wed, 26th Jun 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (322 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2013
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Samjhana L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samjhana L.
| Notified on | 26 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 048 | 325 | -59 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 155 | 16 462 | |||||||
| Current Assets | 1 752 | 4 943 | 6 177 | 4 027 | 41 939 | 40 169 | 44 805 | 17 212 | |
| Net Assets Liabilities | -59 | 18 | 54 | 4 191 | 29 823 | 30 777 | 4 533 | ||
| Property Plant Equipment | 829 | 622 | |||||||
| Total Inventories | 650 | 750 | |||||||
| Cash Bank In Hand | 1 015 | 1 225 | 5 177 | ||||||
| Debtors | 237 | 2 918 | |||||||
| Intangible Fixed Assets | 1 000 | 1 000 | 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 048 | 325 | -59 | ||||||
| Stocks Inventory | 500 | 800 | 1 000 | ||||||
| Tangible Fixed Assets | 7 323 | 5 726 | 4 294 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 049 | 324 | -60 | ||||||
| Shareholder Funds | -3 048 | 325 | -59 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 900 | 1 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 793 | 2 000 | |||||||
| Average Number Employees During Period | 8 | 9 | 19 | 13 | |||||
| Corporation Tax Payable | 2 900 | 2 900 | |||||||
| Creditors | 11 230 | 8 106 | 17 905 | 11 652 | 14 957 | 13 301 | |||
| Fixed Assets | 8 323 | 6 726 | 4 994 | 4 097 | 3 122 | 1 775 | 1 306 | 929 | 622 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | ||||||||
| Intangible Assets | 100 | ||||||||
| Intangible Assets Gross Cost | 1 000 | 1 000 | |||||||
| Net Current Assets Liabilities | -11 371 | 4 943 | 6 177 | -4 079 | -3 068 | 24 034 | 28 517 | 29 848 | 3 911 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 49 | 261 | |||||||
| Other Taxation Social Security Payable | 618 | 524 | |||||||
| Property Plant Equipment Gross Cost | 2 622 | 2 622 | |||||||
| Total Assets Less Current Liabilities | -3 048 | 325 | 11 171 | 18 | 54 | 25 809 | 29 823 | 30 777 | 4 533 |
| Value-added Tax Payable | 5 750 | 5 923 | |||||||
| Creditors Due After One Year | 11 344 | 11 230 | |||||||
| Creditors Due Within One Year | 13 123 | 11 344 | |||||||
| Intangible Fixed Assets Additions | 1 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 300 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 300 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 9 764 | 311 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 764 | 10 075 | 10 075 | ||||||
| Tangible Fixed Assets Depreciation | 2 441 | 4 349 | 5 781 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 441 | 1 908 | 1 432 | ||||||
| Amount Specific Advance Or Credit Directors | 237 | 2 918 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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