Founded in 2011, Omg How Cheap, classified under reg no. 07862638 is an active company. Currently registered at 22 Warren Lingley Way CO5 0FE, Colchester the company has been in the business for 13 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 4 directors, namely Jason B., Charlie B. and Marcus M. and others. Of them, David F. has been with the company the longest, being appointed on 28 November 2011 and Jason B. and Charlie B. and Marcus M. have been with the company for the least time - from 13 March 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Warren Lingley Way |
Office Address2 | Tiptree |
Town | Colchester |
Post code | CO5 0FE |
Country of origin | United Kingdom |
Registration Number | 07862638 |
Date of Incorporation | Mon, 28th Nov 2011 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | 108 772 | 263 830 | |||
Balance Sheet | |||||
Cash Bank On Hand | 77 600 | 178 005 | 416 225 | 383 535 | |
Current Assets | 361 095 | 599 508 | 1 038 697 | 1 808 906 | 2 366 563 |
Debtors | 7 924 | 12 872 | 30 692 | 43 681 | 40 264 |
Net Assets Liabilities | 263 830 | 414 078 | 726 912 | 1 283 543 | |
Property Plant Equipment | 14 632 | 18 718 | 21 439 | 16 610 | |
Total Inventories | 509 036 | 830 000 | 1 349 000 | 1 942 764 | |
Cash Bank In Hand | 103 171 | 77 600 | |||
Net Assets Liabilities Including Pension Asset Liability | 108 772 | 263 830 | |||
Other Debtors | 12 872 | 30 692 | 43 681 | ||
Stocks Inventory | 250 000 | 509 036 | |||
Tangible Fixed Assets | 11 070 | 14 632 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | 108 771 | 263 829 | |||
Shareholder Funds | 108 772 | 263 830 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 827 | 21 046 | 34 090 | 47 180 | |
Average Number Employees During Period | 32 | 34 | 30 | 32 | |
Creditors | 347 538 | 639 720 | 1 099 816 | 1 096 555 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||
Disposals Property Plant Equipment | 1 000 | ||||
Fixed Assets | 21 439 | 16 610 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 219 | 13 044 | 14 090 | ||
Net Current Assets Liabilities | 99 728 | 251 970 | 398 977 | 709 090 | 1 270 008 |
Property Plant Equipment Gross Cost | 27 459 | 39 764 | 55 529 | 63 790 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 772 | 3 617 | 3 617 | 3 075 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 305 | 15 765 | 9 261 | ||
Total Assets Less Current Liabilities | 110 798 | 266 602 | 417 695 | 730 529 | 1 286 618 |
Audit Fees Expenses | |||||
Other Non-audit Services Fees | |||||
Taxation Compliance Services Fees | |||||
Advances Credits Directors | 4 157 | 453 | |||
Company Contributions To Money Purchase Plans Directors | |||||
Director Remuneration Benefits Including Payments To Third Parties | |||||
Salaries Fees Directors | |||||
Amount Specific Advance Or Credit Directors | 4 157 | 453 | 506 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 610 | 506 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 453 | 506 | |||
Bank Borrowings Overdrafts | 102 | ||||
Creditors Due Within One Year | 261 367 | 347 538 | |||
Debtors Due After One Year | -3 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 000 | 51 000 | 65 400 | ||
Number Shares Allotted | 1 | ||||
Other Creditors | 118 443 | 204 901 | 600 900 | ||
Other Taxation Social Security Payable | 106 631 | 157 874 | 206 367 | ||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 2 026 | 2 772 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 8 645 | ||||
Tangible Fixed Assets Cost Or Valuation | 18 814 | 27 459 | |||
Tangible Fixed Assets Depreciation | 7 744 | 12 827 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 083 | ||||
Trade Creditors Trade Payables | 122 362 | 276 945 | 292 549 | ||
Advances Credits Repaid In Period Directors | 4 157 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 13th March 2024 filed on: 14th, March 2024 |
officers | Free Download (2 pages) |
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