Founded in 2007, Omega Design & Build, classified under reg no. 06422204 is an active company. Currently registered at Sterling House E17 4EE, Walthamstow the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Oleg R., appointed on 8 November 2007. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Natalija A.. There were no ex directors.
Office Address | Sterling House |
Office Address2 | Fulbourne Road |
Town | Walthamstow |
Post code | E17 4EE |
Country of origin | United Kingdom |
Registration Number | 06422204 |
Date of Incorporation | Thu, 8th Nov 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Oleg R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oleg R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 127 | 68 455 | 19 024 | 222 | 58 042 | 2 155 | 19 | 60 |
Current Assets | 529 727 | 304 213 | 177 955 | 331 197 | 389 650 | 340 290 | 144 468 | 54 233 |
Debtors | 11 729 | 22 807 | 8 931 | 4 475 | 5 108 | 8 583 | 97 703 | 7 427 |
Net Assets Liabilities | 36 139 | 56 649 | 140 708 | 121 118 | 98 819 | 70 877 | 123 659 | 55 082 |
Other Debtors | 8 058 | 4 475 | 4 791 | 8 062 | ||||
Property Plant Equipment | 11 464 | 11 222 | 9 268 | 646 | 484 | 363 | 272 | 204 |
Total Inventories | 516 871 | 212 951 | 150 000 | 326 500 | 326 500 | 329 552 | 46 746 | 46 746 |
Other | ||||||||
Accrued Liabilities | 2 650 | 5 843 | 1 575 | 2 275 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 732 | 5 974 | 9 064 | 691 | 853 | 974 | 1 065 | 1 133 |
Additional Provisions Increase From New Provisions Recognised | 134 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 731 | |||||||
Average Number Employees During Period | 4 | 6 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings | 169 563 | 265 125 | 265 125 | |||||
Bank Borrowings Overdrafts | 193 619 | 4 341 | 169 563 | 265 125 | 265 125 | |||
Corporation Tax Payable | 14 619 | 14 545 | 30 036 | |||||
Corporation Tax Recoverable | 3 512 | 6 531 | 6 531 | 6 531 | ||||
Creditors | 9 452 | 4 722 | 3 336 | 210 602 | 265 125 | 265 125 | 21 012 | 11 316 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 589 | |||||||
Disposals Property Plant Equipment | 16 995 | |||||||
Dividends Paid | 38 000 | 41 900 | ||||||
Finance Lease Liabilities Present Value Total | 9 452 | 4 722 | 3 336 | |||||
Finished Goods | 516 871 | 212 951 | 150 000 | 326 500 | 329 552 | 46 746 | 46 746 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 3 090 | 216 | 162 | 121 | 91 | 68 | |
Net Current Assets Liabilities | 36 420 | 51 869 | 136 630 | 120 595 | 363 552 | 335 708 | 123 456 | 42 917 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 100 000 | 100 000 | 40 679 | 26 098 | 2 680 | 13 919 | 8 382 | |
Other Taxation Social Security Payable | 4 204 | 1 726 | 2 324 | 7 093 | 2 688 | |||
Par Value Share | 100 | 100 | 100 | |||||
Prepayments | 42 | |||||||
Profit Loss | 58 510 | 125 959 | -19 590 | |||||
Property Plant Equipment Gross Cost | 17 196 | 17 196 | 18 332 | 1 337 | 1 337 | 1 337 | 1 337 | |
Provisions | 1 720 | 1 854 | 123 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 293 | 1 720 | 1 854 | 123 | 92 | 69 | 69 | 39 |
Recoverable Value-added Tax | 921 | 1 531 | 2 583 | 896 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 136 | |||||||
Total Assets Less Current Liabilities | 47 884 | 63 091 | 145 898 | 121 241 | 364 036 | 336 071 | 123 728 | 55 121 |
Trade Creditors Trade Payables | 360 | 1 902 | 246 | |||||
Amounts Owed By Associates | 521 | 82 521 | ||||||
Fixed Assets | 272 | 12 204 | ||||||
Investments Fixed Assets | 12 000 | |||||||
Other Investments Other Than Loans | 12 000 | |||||||
Trade Debtors Trade Receivables | 317 | 6 068 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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