Omni Signage Services Ltd is a private limited company situated at 66 Millfield Road, Bromsgrove B61 7BL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director Nicholas T., appointed on 20 March 2019.
The company is officially classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was sent on 2023-03-17 and the due date for the following filing is 2024-03-31. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 66 Millfield Road |
Town | Bromsgrove |
Post code | B61 7BL |
Country of origin | United Kingdom |
Registration Number | 11894669 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Nicholas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
Notified on | 20 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 | 9 209 | 9 387 | 8 946 | 824 |
Current Assets | 10 391 | 9 387 | 16 766 | 12 389 |
Debtors | 1 182 | 7 820 | 11 565 | |
Net Assets Liabilities | 1 289 | 1 064 | 6 618 | 7 518 |
Property Plant Equipment | 9 178 | 7 291 | 5 795 | 15 263 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 950 | 1 900 | 2 850 | 3 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 379 | 4 266 | 5 762 | 2 880 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 557 | 16 800 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 5 500 | 3 811 | 11 657 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 171 | 6 537 | 5 230 | |
Creditors | 3 531 | 1 301 | 3 811 | 11 657 |
Deferred Tax Asset Debtors | 57 | |||
Dividends Paid On Shares | 8 550 | |||
Fixed Assets | 17 728 | 14 891 | 12 445 | 20 963 |
Increase From Amortisation Charge For Year Intangible Assets | 950 | 950 | 950 | 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 379 | 1 887 | 1 496 | 2 102 |
Intangible Assets | 8 550 | 7 600 | 6 650 | 5 700 |
Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | |
Net Current Assets Liabilities | -12 908 | -11 312 | -1 055 | 1 112 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 |
Other Creditors | 3 531 | 1 301 | 9 913 | 4 025 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 984 | |||
Other Disposals Property Plant Equipment | 10 214 | |||
Other Taxation Social Security Payable | 6 700 | 2 747 | 6 610 | 2 908 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 11 557 | 11 557 | 11 557 | 18 143 |
Provisions For Liabilities Balance Sheet Subtotal | 1 214 | 961 | 2 900 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 214 | 961 | 2 900 | |
Total Assets Less Current Liabilities | 4 820 | 3 579 | 11 390 | 22 075 |
Trade Creditors Trade Payables | 222 | 68 | 68 | 71 |
Trade Debtors Trade Receivables | 1 125 | 7 820 | 11 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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