Omghotels started in year 2014 as Private Limited Company with registration number 08987484. The Omghotels company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nantwich at Stapeley House London Road. Postal code: CW5 7JW.
The firm has one director. David E., appointed on 9 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stapeley House London Road |
| Office Address2 | Stapeley |
| Town | Nantwich |
| Post code | CW5 7JW |
| Country of origin | United Kingdom |
| Registration Number | 08987484 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2014
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Edward E. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is David E. This PSC and has 75,01-100% voting rights.
Edward E.
| Notified on | 5 May 2020 |
| Nature of control: |
75,01-100% shares |
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 410 | 15 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -1 216 | -3 397 | 2 248 | 740 | ||||
| Current Assets | 4 141 | 3 785 | 34 648 | 51 250 | 42 309 | 138 148 | 138 148 | 138 148 |
| Debtors | 3 226 | 5 000 | 38 045 | 49 002 | 41 569 | 138 148 | ||
| Net Assets Liabilities | 1 337 | 1 340 | -30 195 | 30 621 | 30 946 | |||
| Other Debtors | 599 | 41 569 | 137 502 | |||||
| Property Plant Equipment | 5 836 | 4 497 | 3 451 | 3 377 | 1 819 | 1 393 | 1 068 | |
| Cash Bank In Hand | 915 | -1 215 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 410 | 15 | ||||||
| Tangible Fixed Assets | 1 197 | 3 911 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 409 | 14 | ||||||
| Shareholder Funds | 410 | 15 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 3 789 | 4 835 | 5 817 | 4 366 | 4 792 | 5 117 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 908 | |||||||
| Average Number Employees During Period | 2 | 3 | 2 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 40 285 | 7 510 | 55 738 | |||||
| Creditors | 8 283 | 29 046 | 54 701 | 45 686 | 170 162 | 170 162 | 170 162 | |
| Deferred Income | 19 335 | |||||||
| Fixed Assets | 1 819 | 1 393 | 1 068 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 1 046 | 982 | 557 | 426 | 325 | ||
| Loans From Directors | 2 759 | 1 075 | -10 335 | |||||
| Net Current Assets Liabilities | -787 | -3 896 | 5 602 | -3 451 | -3 377 | -32 014 | 32 014 | 32 014 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 8 759 | 442 | 8 688 | 12 922 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 008 | |||||||
| Other Disposals Property Plant Equipment | 3 009 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 5 000 | 38 045 | 48 403 | 440 | ||||
| Property Plant Equipment Gross Cost | 8 286 | 8 286 | 8 286 | 9 194 | 6 185 | 6 185 | 6 185 | |
| Taxation Social Security Payable | 5 524 | 27 971 | 4 974 | 29 488 | 3 293 | |||
| Total Assets Less Current Liabilities | 1 337 | 10 099 | 30 195 | 30 621 | 30 946 | |||
| Trade Creditors Trade Payables | 62 874 | |||||||
| Trade Debtors Trade Receivables | 206 | |||||||
| Value-added Tax Payable | 35 335 | |||||||
| Creditors Due Within One Year | 4 928 | 7 681 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 017 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 260 | 5 277 | ||||||
| Tangible Fixed Assets Depreciation | 63 | 1 366 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 303 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 5th May 2020 filed on: 12th, March 2024 |
persons with significant control | Free Download (2 pages) |
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