Founded in 2003, Omcrg, classified under reg no. 04637508 is an active company. Currently registered at Oxam House OX1 2BW, Oxford the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2003/02/21 Omcrg Limited is no longer carrying the name Precis (2325).
The firm has one director. Andre S., appointed on 21 February 2003. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Steven K.. There were no ex directors.
Office Address | Oxam House |
Office Address2 | 6 George Street |
Town | Oxford |
Post code | OX1 2BW |
Country of origin | United Kingdom |
Registration Number | 04637508 |
Date of Incorporation | Wed, 15th Jan 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is André S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
André S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Precis (2325) | February 21, 2003 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 37 073 | 57 357 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 351 | 9 405 | 4 283 | 25 414 | 8 270 | 4 619 | 19 506 | 8 119 | |
Current Assets | 44 086 | 16 544 | 30 007 | 30 730 | 31 165 | 22 163 | 9 291 | 23 050 | 10 310 |
Debtors | 24 907 | 10 193 | 20 602 | 26 447 | 5 751 | 13 893 | 4 672 | 3 544 | 2 191 |
Net Assets Liabilities | 57 357 | 75 481 | 99 165 | 119 640 | 121 607 | 100 687 | 86 327 | 73 241 | |
Other Debtors | 1 025 | 1 124 | 11 381 | 2 122 | 130 | ||||
Property Plant Equipment | 217 303 | 189 357 | 164 185 | 139 936 | 118 999 | 98 063 | 67 082 | 64 941 | |
Cash Bank In Hand | 19 179 | 6 351 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 073 | 57 357 | |||||||
Tangible Fixed Assets | 230 481 | 217 303 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 37 071 | 57 355 | |||||||
Shareholder Funds | 37 073 | 57 357 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 393 902 | 421 848 | 447 020 | 471 269 | 492 207 | 513 143 | 266 563 | 268 704 | |
Comprehensive Income Expense | 20 284 | 18 124 | |||||||
Creditors | 156 144 | 126 385 | 83 537 | 39 248 | 7 342 | 2 327 | 3 805 | 2 010 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -196 892 | ||||||||
Disposals Property Plant Equipment | -221 080 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 946 | 25 172 | 24 249 | 20 937 | 20 936 | 6 793 | 2 141 | ||
Net Current Assets Liabilities | -172 911 | -139 600 | -96 378 | -52 807 | -8 083 | 14 821 | 6 964 | 19 245 | 8 300 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 141 500 | 111 798 | 69 560 | 25 674 | 1 800 | 1 800 | 1 800 | 2 002 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 124 | 1 152 | 976 | 2 512 | 2 550 | 3 414 | 2 191 | ||
Profit Loss | 20 284 | 18 124 | |||||||
Property Plant Equipment Gross Cost | 611 205 | 611 205 | 611 205 | 611 205 | 611 206 | 611 206 | 333 645 | 333 645 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 346 | 17 498 | 12 213 | 12 213 | 12 213 | 4 340 | |||
Taxation Social Security Payable | 2 793 | 2 869 | 2 861 | 3 000 | 2 | ||||
Total Assets Less Current Liabilities | 57 570 | 77 703 | 92 979 | 111 378 | 131 853 | 133 820 | 105 027 | 86 327 | |
Trade Creditors Trade Payables | 4 326 | 1 051 | 1 246 | 498 | 510 | 525 | 513 | 8 | |
Trade Debtors Trade Receivables | 9 168 | 19 478 | 25 295 | 4 775 | |||||
Creditors Due Within One Year | 216 997 | 156 144 | |||||||
Fixed Assets | 230 481 | 217 303 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 20 497 | 20 346 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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