Omni Interior Solutions Ltd is a private limited company that can be found at 76 Hamilton Road, Motherwell ML1 3BY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 2 directors and 1 secretary.
Director Ross C., appointed on 01 September 2021. Director Caroline C., appointed on 09 October 2019.
Switching the focus to secretaries, we can name: Andrea G., appointed on 24 September 2020.
The company is classified as "joinery installation" (Standard Industrial Classification code: 43320), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 76 Hamilton Road |
Town | Motherwell |
Post code | ML1 3BY |
Country of origin | United Kingdom |
Registration Number | SC641571 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Joinery installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Caroline C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline C.
Notified on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John Y.
Notified on | 13 September 2019 |
Ceased on | 9 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 20 718 | 117 070 | |
Current Assets | 190 163 | 457 408 | 670 312 |
Debtors | 163 582 | 270 339 | |
Net Assets Liabilities | -63 351 | 52 683 | 225 735 |
Other Debtors | 100 | 74 255 | |
Total Inventories | 5 863 | 70 000 | |
Other | |||
Accrued Liabilities Deferred Income | 1 200 | 1 365 | |
Average Number Employees During Period | 5 | 7 | 11 |
Bank Borrowings Overdrafts | 47 500 | 37 500 | |
Corporation Tax Payable | 12 334 | ||
Creditors | 47 500 | 37 500 | 81 010 |
Net Current Assets Liabilities | -15 851 | 90 183 | 292 509 |
Other Creditors | 872 | 61 051 | |
Other Taxation Social Security Payable | 7 690 | 7 110 | |
Prepayments Accrued Income | 88 | 584 | |
Trade Creditors Trade Payables | 193 752 | 275 366 | |
Trade Debtors Trade Receivables | 163 394 | 195 500 | |
Fixed Assets | 14 236 | ||
Total Assets Less Current Liabilities | 90 183 | 306 745 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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