Omni Commercial started in year 2009 as Private Limited Company with registration number 07067356. The Omni Commercial company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Holmes Chapel at 2 The Granary Sandlow Green Farm. Postal code: CW4 8AS.
The company has one director. John F., appointed on 5 November 2009. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 2 The Granary Sandlow Green Farm |
| Office Address2 | Holmes Chapel Road |
| Town | Holmes Chapel |
| Post code | CW4 8AS |
| Country of origin | United Kingdom |
| Registration Number | 07067356 |
| Date of Incorporation | Thu, 5th Nov 2009 |
| Industry | Financial leasing |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2009
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is John F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John F.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 125 894 | 120 988 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 167 567 | 210 058 | 254 160 | 248 980 | 265 081 | 271 000 | 288 056 | 279 005 | 192 032 |
| Net Assets Liabilities | 122 637 | 118 468 | 152 248 | 203 356 | 194 124 | 182 406 | 161 814 | ||
| Cash Bank In Hand | 57 131 | 143 836 | |||||||
| Debtors | 110 436 | 66 222 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 125 894 | 120 988 | |||||||
| Tangible Fixed Assets | 921 | 1 301 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 125 893 | 120 987 | |||||||
| Shareholder Funds | 125 894 | 120 988 | |||||||
| Other | |||||||||
| Advances Credits Directors | 70 203 | 110 790 | |||||||
| Advances Credits Made In Period Directors | 40 592 | ||||||||
| Advances Credits Repaid In Period Directors | 5 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 132 307 | 131 117 | 113 899 | 68 452 | 94 545 | 97 067 | 31 329 | ||
| Fixed Assets | 921 | 1 301 | 1 006 | 785 | 1 394 | 1 075 | 836 | 657 | 1 459 |
| Net Current Assets Liabilities | 125 175 | 119 965 | 121 853 | 117 863 | 151 182 | 202 548 | 193 511 | 181 938 | 160 703 |
| Provisions For Liabilities Balance Sheet Subtotal | 222 | 180 | 328 | 267 | 223 | 189 | 348 | ||
| Total Assets Less Current Liabilities | 126 096 | 121 266 | 122 859 | 118 648 | 152 576 | 203 623 | 194 347 | 182 595 | 162 162 |
| Creditors Due Within One Year | 42 392 | 90 093 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 202 | 278 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 669 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 403 | 3 072 | |||||||
| Tangible Fixed Assets Depreciation | 1 482 | 1 771 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 289 | ||||||||
| Amount Specific Advance Or Credit Directors | 809 | 70 203 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, December 2023 |
accounts | Free Download (3 pages) |
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