Founded in 2015, Omec Holdings, classified under reg no. 09787922 is an active company. Currently registered at 108 Ripon Way WD6 2JA, Borehamwood the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Clifford C. and Clifford C.. In addition one secretary - Patricia W. - is with the firm. As of 15 May 2024, there was 1 ex director - Charles C.. There were no ex secretaries.
| Office Address | 108 Ripon Way |
| Town | Borehamwood |
| Post code | WD6 2JA |
| Country of origin | United Kingdom |
| Registration Number | 09787922 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 21 September 2015
Position: Secretary
Appointed: 21 September 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Clifford C. This PSC and has 75,01-100% shares.
Clifford C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 374 979 | 374 799 |
| Current Assets | 1 689 163 | 1 605 403 |
| Debtors | 1 314 184 | 1 230 604 |
| Net Assets Liabilities | 10 700 879 | 13 102 896 |
| Other Debtors | 1 | 1 |
| Total Inventories | 3 683 505 | 6 473 031 |
| Other | ||
| Audit Fees Expenses | 31 500 | 28 800 |
| Other Non-audit Services Entity Subsidiaries Fees | 6 529 | 3 500 |
| Accrued Liabilities Deferred Income | 378 031 | 491 675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 292 572 | 1 452 093 |
| Additional Provisions Increase From New Provisions Recognised | -17 052 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 636 | |
| Administration Support Average Number Employees | 17 | 11 |
| Administrative Expenses | 2 613 295 | 3 823 963 |
| Amortisation Government Grants | -764 | -289 |
| Amounts Owed By Group Undertakings | 1 314 183 | 1 230 603 |
| Amounts Owed To Group Undertakings | 538 532 | 616 748 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 27 | 29 |
| Cash Cash Equivalents Cash Flow Value | 4 642 096 | 4 326 003 |
| Comprehensive Income Expense | 353 452 | -161 976 |
| Corporation Tax Payable | 295 802 | 247 032 |
| Cost Sales | 12 680 907 | 15 422 735 |
| Creditors | 913 832 | 992 048 |
| Current Tax For Period | 459 820 | 626 143 |
| Deferred Tax Asset Debtors | 133 813 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 605 | -150 865 |
| Deferred Tax Liabilities | 17 052 | |
| Depreciation Expense Property Plant Equipment | 165 541 | 111 728 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 220 | |
| Disposals Property Plant Equipment | 35 220 | |
| Dividends Paid | 353 467 | |
| Dividends Paid Classified As Financing Activities | 353 467 | |
| Dividends Paid On Shares | 353 467 | |
| Finished Goods | 3 310 075 | 5 931 307 |
| Fixed Assets | 2 463 238 | 2 466 079 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 760 | 257 057 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -53 910 | 495 703 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -36 137 | 524 896 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -551 578 | -251 004 |
| Gain Loss In Cash Flows From Change In Inventories | -956 026 | -2 789 526 |
| Gain Loss On Disposals Property Plant Equipment | 977 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 195 | 90 294 |
| Government Grant Income | 764 | 289 |
| Gross Profit Loss | 4 629 762 | 6 116 329 |
| Income Expense Recognised Directly In Equity | -353 467 | |
| Income Taxes Paid Refund Classified As Operating Activities | 273 462 | 674 913 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -13 517 | -316 093 |
| Increase Decrease Through Other Changes Property Plant Equipment | 187 356 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 060 | |
| Intangible Assets | 3 066 | 3 066 |
| Intangible Assets Gross Cost | 3 066 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 | -2 594 |
| Interest Paid Classified As Operating Activities | 1 042 | -2 485 |
| Interest Payable Similar Charges Finance Costs | 1 042 | -2 485 |
| Interest Received Classified As Operating Activities | 1 160 | 3 157 |
| Investments | 2 024 648 | 2 024 648 |
| Investments Fixed Assets | 2 024 648 | 2 024 648 |
| Investments In Group Undertakings | 2 024 648 | 2 024 648 |
| Net Cash Flows From Used In Financing Activities | -352 703 | 289 |
| Net Cash Flows From Used In Investing Activities | -25 136 | -10 226 |
| Net Cash Flows From Used In Operating Activities | 364 322 | -306 156 |
| Net Cash Generated From Operations | 637 666 | 363 115 |
| Net Current Assets Liabilities | 775 331 | 613 355 |
| Net Deferred Tax Liability Asset | 17 052 | -5 163 |
| Number Shares Issued Fully Paid | 2 000 000 | 2 000 000 |
| Operating Profit Loss | 2 071 517 | 2 375 950 |
| Other Creditors | 375 300 | 375 300 |
| Other Finance Costs | 981 | 109 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 117 | |
| Other Interest Receivable Similar Income Finance Income | 1 160 | 3 157 |
| Other Investments Other Than Loans | 25 000 | 25 000 |
| Other Operating Income Format1 | 55 050 | 83 584 |
| Other Remaining Operating Income | 54 286 | 83 295 |
| Other Taxation Social Security Payable | 28 015 | 34 107 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 25 306 | 49 301 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 306 | 49 301 |
| Prepayments Accrued Income | 463 459 | 322 848 |
| Proceeds From Government Grants Classified As Financing Activities | 764 | 289 |
| Proceeds From Sales Property Plant Equipment | 977 | |
| Production Average Number Employees | 9 | 14 |
| Profit Loss | 353 452 | -161 976 |
| Profit Loss On Ordinary Activities Before Tax | 2 071 635 | 2 381 592 |
| Property Plant Equipment Gross Cost | 3 132 605 | 3 281 694 |
| Provisions | 17 052 | |
| Purchase Intangible Assets | 3 066 | |
| Purchase Property Plant Equipment | 23 047 | 10 226 |
| Raw Materials | 373 430 | 541 724 |
| Revenue From Sale Goods | 17 310 669 | 21 539 064 |
| Social Security Costs | 74 523 | 147 307 |
| Staff Costs Employee Benefits Expense | 1 724 116 | 2 196 797 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 052 | |
| Tax Expense Credit Applicable Tax Rate | 393 611 | 452 502 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 979 | 129 749 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 577 | -153 778 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 460 425 | 475 278 |
| Total Assets Less Current Liabilities | 2 799 979 | 2 638 003 |
| Trade Creditors Trade Payables | 986 938 | 1 382 516 |
| Trade Debtors Trade Receivables | 1 575 313 | 1 914 603 |
| Turnover Revenue | 17 310 669 | 21 539 064 |
| Wages Salaries | 1 624 287 | 2 000 189 |
| Director Remuneration | 15 750 | 93 649 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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