Founded in 2014, Omm Courier Services, classified under reg no. 09220026 is an active company. Currently registered at 206 Gregory Avenue B29 5DT, Birmingham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Orlin M., appointed on 16 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 206 Gregory Avenue |
Town | Birmingham |
Post code | B29 5DT |
Country of origin | United Kingdom |
Registration Number | 09220026 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Licensed carriers |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Orlin M. The abovementioned PSC and has 75,01-100% shares.
Orlin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 963 | 23 098 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 894 | 3 565 | ||||||
Cash Bank On Hand | 3 565 | 6 951 | 10 553 | 21 559 | 30 283 | 17 892 | 4 282 | |
Current Assets | 13 082 | 12 659 | 16 047 | 19 649 | 21 559 | 17 892 | 35 282 | |
Debtors | 9 188 | 9 094 | 9 096 | 9 096 | 31 000 | |||
Net Assets Liabilities | 18 452 | -561 | -2 283 | -853 | -4 411 | 5 545 | ||
Property Plant Equipment | 26 750 | 30 520 | 29 427 | 38 354 | 37 361 | 37 792 | 32 123 | |
Tangible Fixed Assets | 18 721 | 26 750 | ||||||
Other Debtors | 31 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 863 | 22 998 | ||||||
Shareholder Funds | 7 963 | 23 098 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 025 | 12 528 | 17 721 | 24 489 | 31 082 | 37 751 | 43 420 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 25 844 | 18 440 | 9 588 | 50 000 | 48 396 | 43 442 | ||
Creditors | 16 311 | 28 115 | 18 440 | 9 588 | 50 000 | 48 396 | 43 442 | |
Creditors Due Within One Year | 23 840 | 16 311 | ||||||
Dividends Paid | 11 500 | 24 000 | 25 000 | 17 000 | 27 000 | 15 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 503 | 5 193 | 6 768 | 6 593 | 6 669 | 5 669 | ||
Net Current Assets Liabilities | -10 758 | -3 652 | -12 068 | -11 548 | -31 049 | 11 786 | 6 193 | 16 864 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 7 217 | 65 | 756 | 18 122 | 321 | 700 | 261 | |
Other Taxation Social Security Payable | 7 229 | 1 974 | 18 298 | 25 773 | 18 176 | 11 000 | 18 157 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 6 854 | 4 987 | 23 278 | 18 430 | 23 442 | 24 956 | ||
Property Plant Equipment Gross Cost | 34 775 | 43 048 | 47 148 | 62 843 | 68 443 | 75 543 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 22 025 | 12 750 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 025 | 34 775 | ||||||
Tangible Fixed Assets Depreciation | 3 304 | 8 025 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 304 | 4 721 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 273 | 4 100 | 15 695 | 7 100 | 7 100 | |||
Total Assets Less Current Liabilities | 7 963 | 23 098 | 18 452 | 17 879 | 7 305 | 49 147 | 43 985 | 48 987 |
Trade Creditors Trade Payables | 1 865 | 232 | -1 | |||||
Trade Debtors Trade Receivables | 9 094 | 9 096 | 9 096 | |||||
Disposals Property Plant Equipment | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 7th September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
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