Founded in 2012, Omen Investments, classified under reg no. 08062210 is an active company. Currently registered at 201 Haverstock Hill NW3 4QG, London the company has been in the business for twelve years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Pantelis L. and Olivia W.. In addition one secretary - Olivia W. - is with the firm. As of 28 May 2024, there was 1 ex director - Nadine L.. There were no ex secretaries.
| Office Address | 201 Haverstock Hill |
| Office Address2 | Belsize Park |
| Town | London |
| Post code | NW3 4QG |
| Country of origin | United Kingdom |
| Registration Number | 08062210 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Security dealing on own account |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 06 April 2020
Position: Secretary
Appointed: 09 May 2012
Position: Director
Appointed: 09 May 2012
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Olivia W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olivia W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 124 318 | 105 352 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 680 661 | 2 884 | 1 014 459 | 1 130 048 | 72 561 | 711 147 | 148 876 | ||
| Current Assets | 3 515 174 | 2 272 555 | 7 474 313 | 9 866 663 | 10 468 723 | 8 688 598 | 9 150 338 | 7 499 439 | 10 820 274 |
| Debtors | 25 089 | 518 686 | 800 588 | 2 007 841 | 1 035 205 | 694 143 | 1 099 354 | 199 931 | 629 213 |
| Net Assets Liabilities | 105 352 | 245 328 | 217 480 | 370 843 | 102 | 203 960 | 225 967 | 193 412 | |
| Other Debtors | 518 686 | 800 588 | 2 007 841 | 1 035 205 | 153 305 | 531 503 | 199 931 | 629 213 | |
| Total Inventories | 1 073 208 | 6 673 725 | 7 855 938 | 8 419 059 | 6 864 407 | 7 978 423 | 6 588 361 | ||
| Cash Bank In Hand | 680 661 | ||||||||
| Stocks Inventory | 3 490 085 | 1 073 208 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 124 316 | 105 350 | |||||||
| Shareholder Funds | 124 318 | 105 352 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 540 838 | 567 851 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 5 479 | 2 642 730 | 4 130 279 | 3 944 080 | 2 395 482 | 1 140 000 | 1 140 000 | 4 563 196 | |
| Corporation Tax Recoverable | 29 093 | ||||||||
| Creditors | 2 167 203 | 3 868 861 | 4 381 558 | 4 918 352 | 5 717 342 | 6 534 474 | 6 449 124 | 4 929 588 | |
| Dividends Paid | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | |||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | 124 318 | 105 352 | 4 114 189 | 4 599 038 | 5 289 195 | 5 717 344 | 6 738 334 | 6 674 991 | 5 122 900 |
| Other Creditors | 2 161 724 | 3 868 861 | 4 381 558 | 4 918 352 | 5 717 342 | 5 394 474 | 5 309 124 | 4 929 588 | |
| Other Taxation Social Security Payable | 50 924 | 11 112 | 40 301 | 362 | |||||
| Profit Loss | -310 741 | 263 858 | 82 007 | ||||||
| Total Assets Less Current Liabilities | 124 318 | 105 352 | 4 114 189 | 4 599 038 | 5 289 195 | 5 717 444 | 6 738 434 | 6 675 091 | 5 123 000 |
| Creditors Due Within One Year | 3 390 856 | 2 167 203 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Amounts Owed By Group Undertakings | 540 838 | ||||||||
| Investments In Group Undertakings | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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