Founded in 2009, Omega Flex Industrial, classified under reg no. 06969687 is an active company. Currently registered at Kildare House OX16 3JU, Banbury the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Susan A., Matthew U. and Dean R. and others. In addition one secretary - Susan A. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Timothy S. who worked with the the company until 31 March 2023.
| Office Address | Kildare House |
| Office Address2 | Wildmere Road |
| Town | Banbury |
| Post code | OX16 3JU |
| Country of origin | United Kingdom |
| Registration Number | 06969687 |
| Date of Incorporation | Wed, 22nd Jul 2009 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 13 September 2022
Position: Director
Appointed: 13 September 2022
Position: Director
Appointed: 22 July 2009
Position: Director
Appointed: 22 July 2009
The list of PSCs that own or control the company consists of 1 name. As we established, there is Omega Flex Inc from Exton, United States. The abovementioned PSC is classified as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Omega Flex Inc
451 Creamery Way, Exton, PA 19341, United States
| Legal authority | Pennsylvania Law |
| Legal form | Corporation |
| Country registered | Usa |
| Place registered | United States (Pennsylvania) |
| Registration number | 610277 |
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 241 850 | 142 971 | 284 808 | 163 152 | 273 542 | 195 346 | 309 006 | 162 001 |
| Current Assets | 389 838 | 391 525 | 446 580 | 293 832 | 403 557 | 306 466 | 427 305 | 318 083 |
| Debtors | 31 577 | 77 494 | 22 136 | 47 496 | 58 300 | 22 401 | 24 283 | 68 317 |
| Other Debtors | 27 705 | 59 722 | ||||||
| Total Inventories | 116 411 | 171 060 | 139 636 | 83 184 | 71 715 | 88 719 | 94 016 | 87 765 |
| Other | ||||||||
| Accrued Liabilities | 9 751 | 9 980 | 8 900 | 15 199 | 10 464 | 9 414 | 9 983 | |
| Amounts Owed To Group Undertakings | 868 335 | 1 030 715 | 1 119 793 | 1 138 460 | 1 295 393 | 1 263 101 | 1 439 954 | 1 477 820 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Recoverable | 44 117 | 5 292 | 38 926 | 12 491 | 14 219 | 12 891 | 35 305 | |
| Creditors | 880 172 | 1 058 326 | 1 135 583 | 1 148 782 | 1 311 756 | 1 275 282 | 1 451 075 | 1 492 366 |
| Net Current Assets Liabilities | -490 334 | -666 801 | -689 003 | -854 950 | -908 199 | -968 816 | -1 023 770 | -1 174 283 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 11 481 | 9 751 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 149 | 1 060 | ||||||
| Profit Loss | -22 202 | -165 947 | -53 249 | -60 617 | -54 954 | -150 513 | ||
| Recoverable Value-added Tax | 15 605 | 2 370 | 3 684 | 6 757 | 2 465 | 4 341 | 4 577 | |
| Total Assets Less Current Liabilities | -490 334 | -666 801 | -689 003 | -854 950 | -908 199 | -968 816 | -1 023 770 | -1 174 283 |
| Trade Creditors Trade Payables | 356 | 17 860 | 5 810 | 1 422 | 1 164 | 1 717 | 1 707 | 4 563 |
| Trade Debtors Trade Receivables | 3 872 | 17 772 | 12 325 | 3 826 | 39 052 | 5 717 | 7 051 | 28 435 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Kildare House Wildmere Road Banbury Oxon OX16 3JU United Kingdom to 100 New Bridge Street London EC4V 6JA on 2023-09-27 filed on: 27th, September 2023 |
address | Free Download (1 page) |
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