Omnia Scotland started in year 2006 as Private Limited Company with registration number SC308945. The Omnia Scotland company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Edinburgh at Drumsheugh Toll. Postal code: EH4 3BL. Since 2007-07-12 Omnia Scotland Limited is no longer carrying the name Dmws 796.
At the moment there are 2 directors in the the company, namely Thomas C. and Martin W.. In addition one secretary - Thomas C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Drumsheugh Toll |
| Office Address2 | 2 Belford Road |
| Town | Edinburgh |
| Post code | EH4 3BL |
| Country of origin | United Kingdom |
| Registration Number | SC308945 |
| Date of Incorporation | Thu, 21st Sep 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 13 July 2007
Position: Secretary
Appointed: 13 July 2007
Position: Director
Appointed: 13 July 2007
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Thomas C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Dmws 796 | July 12, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 63 090 | 56 947 | 64 710 | 71 223 | 83 265 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 48 220 | 61 427 | 40 289 | 83 834 | 174 739 | ||||||||
| Cash Bank On Hand | 174 739 | 103 105 | 95 960 | 85 245 | 74 601 | 158 685 | 157 053 | 108 457 | 111 019 | ||||
| Current Assets | 160 925 | 117 127 | 109 749 | 125 012 | 197 383 | 156 453 | 138 838 | 126 887 | 145 323 | 182 919 | 166 301 | 131 159 | 141 840 |
| Debtors | 105 967 | 52 243 | 65 069 | 36 607 | 17 373 | 48 941 | 40 694 | 39 252 | 67 516 | 22 528 | 7 198 | 20 599 | 29 090 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment | 2 241 | 1 878 | 2 174 | 1 653 | 1 864 | 835 | 1 930 | 9 888 | 9 491 | ||||
| Tangible Fixed Assets | 1 761 | 6 171 | 3 612 | 2 384 | 2 241 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 105 | 105 | ||||||||
| Profit Loss Account Reserve | 62 990 | 56 847 | 64 610 | 71 118 | 83 160 | ||||||||
| Shareholder Funds | 63 090 | 56 947 | 64 710 | 71 223 | 83 265 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 31 769 | 26 672 | 29 638 | 31 644 | 23 137 | 23 135 | 23 136 | 23 176 | 23 262 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 344 | 31 373 | 32 722 | 33 867 | 35 167 | 36 196 | 37 150 | 38 754 | 42 742 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 37 985 | 19 786 | 14 714 | 14 209 | 8 160 | 7 353 | 19 854 | 7 885 | 10 982 | ||||
| Creditors | 116 359 | 91 005 | 83 660 | 72 192 | 92 322 | 131 569 | 71 986 | 46 358 | 57 826 | ||||
| Creditors Due Within One Year | 99 596 | 66 351 | 48 651 | 56 173 | 116 359 | ||||||||
| Dividends Paid | 94 700 | 72 050 | 61 000 | 35 500 | 33 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 1 349 | 1 145 | 1 300 | 1 029 | 954 | 1 604 | 3 988 | |||||
| Net Current Assets Liabilities | 61 329 | 50 776 | 61 098 | 68 839 | 81 024 | 65 448 | 55 178 | 54 695 | 53 001 | 51 350 | 94 315 | 84 801 | 84 014 |
| Number Shares Allotted | 100 | 100 | 3 | 3 | |||||||||
| Other Creditors | 8 081 | 19 989 | 6 571 | 37 232 | 53 187 | 685 | 625 | 594 | |||||
| Other Taxation Social Security Payable | -5 | -104 | -204 | -97 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 6 738 | 3 457 | 4 391 | 4 571 | 5 271 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 271 | 4 407 | 2 184 | 2 390 | 3 206 | 1 706 | 2 050 | 2 103 | 1 731 | ||||
| Profit Loss | 78 761 | 62 076 | 59 996 | 34 769 | 30 318 | ||||||||
| Property Plant Equipment Gross Cost | 32 585 | 33 251 | 34 896 | 35 520 | 37 031 | 37 031 | 39 080 | 48 642 | 52 233 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 3 | 3 | ||||||||
| Tangible Fixed Assets Additions | 5 801 | 1 302 | 1 648 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 834 | 29 635 | 29 635 | 30 937 | 32 585 | ||||||||
| Tangible Fixed Assets Depreciation | 22 073 | 23 464 | 26 023 | 28 553 | 30 344 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 391 | 2 559 | 2 530 | 1 791 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 666 | 1 645 | 624 | 1 511 | 2 049 | 9 562 | 3 591 | ||||||
| Total Assets Less Current Liabilities | 63 090 | 56 947 | 64 710 | 71 223 | 83 265 | 67 326 | 57 352 | 56 348 | 54 865 | 52 185 | 96 245 | 94 689 | 93 505 |
| Trade Creditors Trade Payables | 18 406 | 7 329 | 10 481 | 2 193 | 831 | 9 801 | 5 053 | 2 722 | 1 991 | ||||
| Trade Debtors Trade Receivables | 17 372 | 48 940 | 40 693 | 39 251 | 67 515 | 22 527 | 7 197 | 20 598 | 29 089 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, May 2023 |
accounts | Free Download (7 pages) |
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