Ombz2020 Limited is a private limited company located at Spencer House, 23 Sheen Road, Richmond TW9 1BN. Incorporated on 2020-06-11, this 3-year-old company is run by 6 directors and 1 secretary.
Director Guy B., appointed on 01 September 2022. Director Uwe B., appointed on 09 April 2021. Director Thomas O., appointed on 09 April 2021.
As far as secretaries are concerned, we can mention: Richard B., appointed on 11 June 2020.
The company is officially classified as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was sent on 2023-06-10 and the deadline for the following filing is 2024-06-24. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Spencer House |
Office Address2 | 23 Sheen Road |
Town | Richmond |
Post code | TW9 1BN |
Country of origin | United Kingdom |
Registration Number | 12661653 |
Date of Incorporation | Thu, 11th Jun 2020 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or control the company includes 5 names. As BizStats researched, there is Sep V Lp from Glasgow, United Kingdom. The abovementioned PSC is classified as "a corporate", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Craig O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sep V Lp
17 Blythswood Square, Glasgow, G2 4AD, United Kingdom
Legal authority | United Kingdom |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Sl024019 |
Notified on | 9 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Craig O.
Notified on | 20 July 2020 |
Ceased on | 9 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
Notified on | 11 June 2020 |
Ceased on | 9 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 10 July 2020 |
Ceased on | 20 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig O.
Notified on | 11 June 2020 |
Ceased on | 10 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Debtors | 2 | 854 815 | 1 228 471 | 3 086 344 |
Other Debtors | 2 | 546 662 | 558 914 | 215 166 |
Other | ||||
Accrued Liabilities Deferred Income | 4 009 277 | 42 429 | 67 875 | |
Accumulated Amortisation Impairment Intangible Assets | 37 429 | 41 498 | 42 021 | |
Accumulated Depreciation Impairment Property Plant Equipment | 50 309 | 53 539 | 60 000 | |
Additions Other Than Through Business Combinations Intangible Assets | 2 335 | 74 310 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 61 360 | 81 634 | ||
Administrative Expenses | 18 096 687 | 4 115 080 | 14 729 533 | |
Average Number Employees During Period | 59 | 47 | 50 | |
Bank Borrowings | 37 157 | |||
Bank Borrowings Overdrafts | 37 157 | |||
Cash Cash Equivalents | 14 955 303 | 17 583 478 | 16 887 417 | |
Comprehensive Income Expense | 14 312 559 | 1 120 145 | -465 466 | |
Corporation Tax Payable | 76 067 | 177 781 | 312 322 | |
Corporation Tax Recoverable | 1 416 | |||
Creditors | 14 200 187 | 14 548 586 | 14 320 924 | |
Current Tax For Period | 54 559 | -48 679 | 293 449 | |
Deferred Tax Asset Debtors | 331 665 | 330 226 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -334 968 | |||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -4 095 | |||
Gain Loss On Disposals Intangible Assets | 830 | |||
Income Taxes Paid Refund Classified As Operating Activities | 23 395 | -157 469 | ||
Increase From Amortisation Charge For Year Intangible Assets | 37 429 | 523 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 309 | 6 461 | ||
Intangible Assets | 105 915 | 101 846 | 101 323 | |
Intangible Assets Gross Cost | 143 344 | 143 344 | 143 344 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 78 034 | |||
Interest Income On Bank Deposits | 28 829 | 6 291 | 57 905 | |
Interest Income On Financial Assets Fair Value Through Profit Or Loss | -965 | -2 072 | -7 143 | |
Interest Paid Classified As Operating Activities | -80 336 | -173 274 | -354 413 | |
Interest Payable Similar Charges Finance Costs | 78 034 | 175 576 | 354 413 | |
Interest Received Classified As Investing Activities | -44 703 | -21 302 | -89 142 | |
Investments | 31 940 934 | 31 909 719 | 29 429 938 | |
Investments Fixed Assets | 31 940 934 | 31 909 719 | 29 429 938 | |
Investments In Subsidiaries | 31 784 108 | 31 752 893 | 29 273 112 | |
Issue Equity Instruments | 18 311 109 | |||
Loans From Other Related Parties Other Than Directors | 14 046 086 | 14 046 086 | 13 621 887 | |
Net Cash Generated From Operations | -17 011 899 | -592 908 | 8 011 704 | |
Net Current Assets Liabilities | 2 | |||
Net Finance Income Costs | 43 738 | 19 230 | 81 999 | |
Operating Profit Loss | 14 066 446 | 1 223 717 | ||
Other Cash Inflow Outflow Classified As Investing Activities | 965 | -9 751 | ||
Other Creditors | 5 205 748 | 253 610 | 10 478 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 339 | |||
Other Disposals Intangible Assets | -1 | |||
Other Disposals Property Plant Equipment | 2 009 | |||
Other Interest Receivable Similar Income Finance Income | 43 738 | 19 230 | 81 999 | |
Other Loans Classified Under Investments | 156 826 | 156 826 | 156 826 | |
Other Remaining Borrowings | 16 356 | 11 344 | 1 320 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 386 918 | 238 340 | 464 106 | |
Percentage Class Share Held In Subsidiary | 60 | 100 | ||
Prepayments Accrued Income | 1 552 575 | 1 810 382 | 7 920 | |
Profit Loss | 284 451 | -1 120 145 | 465 466 | |
Profit Loss On Ordinary Activities Before Tax | 14 032 150 | |||
Property Plant Equipment Gross Cost | 61 360 | 61 360 | 61 360 | |
Social Security Costs | 1 104 228 | |||
Staff Costs Employee Benefits Expense | 8 807 206 | 4 292 218 | 9 365 858 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -331 665 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 946 518 | -255 574 | 326 132 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -280 409 | -52 774 | 293 449 | |
Total Borrowings | 16 356 | 11 344 | 37 157 | |
Trade Creditors Trade Payables | 466 880 | 408 350 | 125 302 | |
Trade Debtors Trade Receivables | 4 256 223 | 758 255 | 1 610 553 | |
Turnover Revenue | 32 142 605 | |||
Wages Salaries | 7 316 060 | 3 696 305 | 8 060 738 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (34 pages) |
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