Omc Associates started in year 2013 as Private Limited Company with registration number 08789171. The Omc Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at Radnor House Greenwood Close. Postal code: CF23 8AA.
The company has 2 directors, namely Judith N., Mark N.. Of them, Mark N. has been with the company the longest, being appointed on 25 November 2013 and Judith N. has been with the company for the least time - from 24 August 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Radnor House Greenwood Close |
Office Address2 | Cardiff Gate Business Park |
Town | Cardiff |
Post code | CF23 8AA |
Country of origin | United Kingdom |
Registration Number | 08789171 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mark N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 625 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 371 | ||||||||
Cash Bank On Hand | 9 371 | 9 996 | 8 306 | 3 915 | 7 201 | 5 835 | 6 800 | 5 725 | 7 231 |
Current Assets | 16 980 | 14 557 | 12 964 | 7 878 | 11 409 | 9 109 | 8 778 | 9 468 | 8 278 |
Debtors | 7 609 | 4 561 | 4 658 | 3 963 | 4 208 | 3 274 | 1 978 | 3 743 | 1 047 |
Other Debtors | 222 | ||||||||
Property Plant Equipment | 261 | 196 | 147 | 110 | 854 | 641 | 987 | ||
Tangible Fixed Assets | 261 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 3 624 | ||||||||
Shareholder Funds | 3 625 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 | 152 | 201 | 238 | 351 | 564 | 787 | 845 | 1 443 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 13 616 | 10 648 | 13 815 | 14 811 | 11 731 | 12 639 | 7 560 | 4 967 | 4 390 |
Creditors Due Within One Year | 13 616 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 49 | 37 | 113 | 213 | 223 | 423 | ||
Net Current Assets Liabilities | 3 364 | 3 909 | -851 | -6 933 | -322 | -3 530 | 1 218 | 4 501 | 3 888 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 8 515 | 8 688 | 10 813 | 12 989 | 11 209 | 11 629 | 5 955 | 3 719 | 4 024 |
Other Taxation Social Security Payable | 4 920 | 1 653 | 2 489 | 1 259 | 50 | 910 | 1 036 | 1 011 | 317 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 348 | 348 | 348 | 348 | 1 205 | 1 205 | 1 774 | 1 205 | 3 189 |
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 348 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 348 | ||||||||
Tangible Fixed Assets Depreciation | 87 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 87 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 857 | 569 | 1 125 | ||||||
Total Assets Less Current Liabilities | 3 625 | 4 105 | -704 | -6 823 | 532 | -2 889 | 2 205 | 5 545 | 5 634 |
Trade Creditors Trade Payables | 181 | 307 | 513 | 563 | 472 | 100 | 569 | 237 | 49 |
Trade Debtors Trade Receivables | 7 609 | 4 561 | 4 658 | 3 963 | 3 986 | 3 274 | 1 978 | 3 743 | 1 047 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy