Founded in 2013, Omni Lifetime Planning, classified under reg no. 08751468 is an active company. Currently registered at D2 The Courtyard AL4 0LA, St. Albans the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Guy S., appointed on 28 October 2013. There are currently no secretaries appointed. As of 10 October 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | D2 The Courtyard |
| Office Address2 | Alban Park Hatfield Road |
| Town | St. Albans |
| Post code | AL4 0LA |
| Country of origin | United Kingdom |
| Registration Number | 08751468 |
| Date of Incorporation | Mon, 28th Oct 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (102 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 28 October 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Guy S. The abovementioned PSC and has 75,01-100% shares.
Guy S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 849 | 679 | 1 401 | 2 720 | 31 982 | 30 659 | ||
| Current Assets | 2 643 | 5 386 | 679 | 2 396 | 3 715 | 35 951 | 31 978 | |
| Debtors | 537 | 995 | 994 | 3 969 | 1 319 | |||
| Net Assets Liabilities | 2 745 | 72 | 402 | 353 | 59 | 876 | ||
| Other Debtors | 995 | 995 | 2 995 | 995 | ||||
| Cash Bank In Hand | 2 643 | 4 849 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 17 938 | 2 745 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 17 938 | 2 744 | ||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 30 000 | 21 575 | ||||||
| Corporation Tax Payable | 3 361 | 5 835 | 1 888 | |||||
| Corporation Tax Recoverable | 973 | 323 | ||||||
| Creditors | 2 641 | 673 | 1 994 | 3 362 | 30 000 | 21 575 | ||
| Net Current Assets Liabilities | 1 | 17 939 | 2 745 | 72 | 402 | 353 | 30 059 | 22 451 |
| Other Creditors | 190 | -1 932 | -1 934 | 1 | 900 | |||
| Taxation Social Security Payable | 2 451 | 2 606 | 2 658 | 3 361 | ||||
| Trade Creditors Trade Payables | -67 | 1 270 | 57 | |||||
| Trade Debtors Trade Receivables | 537 | -1 | 1 | 1 | ||||
| Advances Credits Directors | 995 | |||||||
| Capital Employed | 1 | 17 938 | 2 745 | |||||
| Creditors Due Within One Year | -1 | -15 296 | 2 641 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, June 2024 |
accounts | Free Download (6 pages) |
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