Omersa And Company Limited in Fairfield Industrial Estate LOUTH - LN11 0ZR

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Omersa And Company Limited LOUTH

Founded in 2002, Omersa And Company, classified under reg no. 04364818 is an active company. Currently registered at 5-6 Premier Court Richmond Road LN11 0ZR, Louth the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Caroline D. and Josephine D.. In addition one secretary - Josephine D. - is with the company. As of 13 May 2024, there was 1 ex director - Roderick D.. There were no ex secretaries.

Omersa And Company Limited Address / Contact

Office Address	5-6 Premier Court Richmond Road
Office Address2	Fairfield Industrial Estate
Town	Louth
Post code	LN11 0ZR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04364818
Date of Incorporation	Fri, 1st Feb 2002
Industry	Other manufacturing n.e.c.
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (171 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Caroline D.

Position: Director

Appointed: 14 June 2021

Josephine D.

Position: Secretary

Appointed: 01 February 2002

Josephine D.

Position: Director

Appointed: 01 February 2002

Roderick D.

Position: Director

Appointed: 01 February 2002

Resigned: 14 May 2021

St Swithins Secretarial Ltd

Position: Corporate Secretary

Appointed: 01 February 2002

Resigned: 01 February 2002

St Swithins Formations Limited

Position: Corporate Director

Appointed: 01 February 2002

Resigned: 01 February 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Josephine D. The abovementioned PSC and has 75,01-100% shares.

Josephine D.

Notified on	1 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Net Worth	177 407	207 861

Balance Sheet
Cash Bank On Hand						527 864	463 823
Current Assets	215 936	237 596	250 152	277 083	314 915	558 071	532 667
Debtors						6 207	28 544
Net Assets Liabilities		204 560	216 872	236 478	263 166	361 570	442 449
Property Plant Equipment						33 815	28 190
Total Inventories						24 000	40 300
Net Assets Liabilities Including Pension Asset Liability	177 407	207 861

Reserves/Capital
Shareholder Funds	177 407	207 861

Other
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						25 869	33 215
Average Number Employees During Period					15	15	15
Creditors		44 858	42 344	54 954	67 827	177 481	113 167
Depreciation Amortisation Impairment Expense			11 378	8 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 039
Disposals Property Plant Equipment							4 530
Fixed Assets	30 149	20 864	9 990	14 349	16 078	33 815	28 190
Increase From Depreciation Charge For Year Property Plant Equipment							9 385
Intangible Assets Gross Cost						100 000	100 000
Net Current Assets Liabilities	161 626	189 896	209 522	222 129	247 088	389 653	423 184
Other Operating Expenses Format2			100 223	99 362
Other Operating Income Format2			84	47
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 505	1 714			9 063	3 684
Profit Loss			36 111	49 607
Property Plant Equipment Gross Cost						59 684	61 405
Provisions For Liabilities Balance Sheet Subtotal						6 425	5 356
Raw Materials Consumables Used			148 034	147 194
Staff Costs Employee Benefits Expense			179 609	194 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 739	10 124
Total Additions Including From Business Combinations Property Plant Equipment							6 251
Total Assets Less Current Liabilities	191 775	210 760	219 512	236 478	263 166	423 468	451 374
Turnover Revenue			487 010	509 752
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 842	2 640
Creditors Due After One Year	14 368	2 899
Creditors Due Within One Year	54 310	47 700

Company filings

Filing category

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 20th, October 2022	incorporation	Free Download (14 pages)

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 20th, October 2022	incorporation	Free Download (14 pages)
SH08	Change of share class name or designation filed on: 20th, October 2022	capital	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2022/10/14 filed on: 19th, October 2022	capital	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/01/31 filed on: 21st, September 2020	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/01/31 filed on: 21st, September 2019	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 22nd, September 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 12th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 22nd, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/02/01 with full list of members filed on: 18th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 9th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/02/01 with full list of members filed on: 19th, February 2015	annual return	Free Download (5 pages)
SH01	50.00 GBP is the capital in company's statement on 2015/02/19	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 16th, July 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/02/01 with full list of members filed on: 11th, March 2014	annual return	Free Download (5 pages)
SH01	50.00 GBP is the capital in company's statement on 2014/03/11	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 4th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/02/01 with full list of members filed on: 5th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 18th, October 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/02/01 with full list of members filed on: 20th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 2nd, November 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/02/01 with full list of members filed on: 5th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 20th, October 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2010/02/01 with full list of members filed on: 25th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 2nd, November 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2009/02/25 with shareholders record filed on: 25th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 29th, October 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2008/02/21 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/21 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 20th, September 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 20th, September 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 31st, October 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 31st, October 2006	accounts	Free Download (3 pages)
363a	Annual return up to 2006/02/21 with shareholders record filed on: 21st, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/02/21 with shareholders record filed on: 21st, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 27th, October 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 27th, October 2005	accounts	Free Download (3 pages)
363s	Annual return up to 2005/03/15 with shareholders record filed on: 15th, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/03/15 with shareholders record filed on: 15th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 4th, November 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 4th, November 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2004/03/01 with shareholders record filed on: 1st, March 2004	annual return	Free Download (5 pages)
363s	Annual return up to 2004/03/01 with shareholders record filed on: 1st, March 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 23rd, September 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 23rd, September 2003	accounts	Free Download (3 pages)
363s	Annual return up to 2003/03/01 with shareholders record filed on: 1st, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/01 with shareholders record filed on: 1st, March 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/03 to 31/01/03 filed on: 5th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/03 to 31/01/03 filed on: 5th, March 2002	accounts	Free Download (1 page)
88(2)R	Alloted 49 shares on 2002/02/24. Value of each share 1 £, total number of shares: 50. filed on: 5th, March 2002	capital	Free Download (2 pages)
88(2)R	Alloted 49 shares on 2002/02/24. Value of each share 1 £, total number of shares: 50. filed on: 5th, March 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, February 2002	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 1st, February 2002	incorporation	Free Download (20 pages)

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