Omnav Limited is a private limited company registered at Chris's Cafe Wycombe Road, Studley Green, High Wycombe HP14 3XB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-07, this 5-year-old company is run by 1 director.
Director Rashmi B., appointed on 07 March 2019.
The company is officially classified as "other food services" (SIC code: 56290).
The last confirmation statement was sent on 2023-06-08 and the due date for the next filing is 2024-06-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Chris's Cafe Wycombe Road |
| Office Address2 | Studley Green |
| Town | High Wycombe |
| Post code | HP14 3XB |
| Country of origin | United Kingdom |
| Registration Number | 11866467 |
| Date of Incorporation | Thu, 7th Mar 2019 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 07 March 2019
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Rashmi B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rashmi B.
| Notified on | 7 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 722 | 94 460 | 127 886 | 125 955 |
| Current Assets | 127 886 | 128 978 | ||
| Debtors | 3 023 | |||
| Net Assets Liabilities | -70 712 | -83 024 | -84 366 | -129 417 |
| Other Debtors | 3 023 | |||
| Property Plant Equipment | 73 818 | 85 463 | 85 463 | 68 371 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 092 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 818 | 11 645 | ||
| Amounts Owed To Group Undertakings Participating Interests | 108 092 | 203 779 | 233 987 | 233 987 |
| Average Number Employees During Period | 10 | 10 | 10 | 10 |
| Bank Borrowings | 50 000 | 45 860 | 41 137 | |
| Creditors | 164 387 | 252 947 | 291 855 | 91 642 |
| Fixed Assets | 73 818 | 125 463 | 125 463 | 108 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 092 | |||
| Intangible Assets | 40 000 | 40 000 | 40 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -143 665 | -158 487 | -163 969 | 37 336 |
| Other Creditors | 35 416 | 32 014 | ||
| Property Plant Equipment Gross Cost | 73 818 | 85 463 | 85 463 | 85 463 |
| Taxation Social Security Payable | 11 213 | 32 817 | 30 086 | 8 739 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||
| Total Assets Less Current Liabilities | -70 712 | -33 024 | -38 506 | 145 707 |
| Trade Creditors Trade Payables | 10 061 | 16 351 | 27 782 | 50 889 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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