Omnibus Workspace started in year 1979 as Private Limited Company with registration number 01444827. The Omnibus Workspace company has been functioning successfully for 45 years now and its status is active. The firm's office is based in London at Canterbury Court Kennington Park. Postal code: SW9 6DE.
At the moment there are 2 directors in the the company, namely Graham C. and David B.. In addition one secretary - Carmelina C. - is with the firm. As of 26 April 2024, there were 8 ex directors - Margaret H., Flora A. and others listed below. There were no ex secretaries.
| Office Address | Canterbury Court Kennington Park |
| Office Address2 | 1-3 Brixton Road |
| Town | London |
| Post code | SW9 6DE |
| Country of origin | United Kingdom |
| Registration Number | 01444827 |
| Date of Incorporation | Mon, 20th Aug 1979 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 16 November 2021
Position: Secretary
Appointed: 16 November 2021
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Busworks Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Margaret H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Busworks Limited
United House 39-41 North Road, London, N7 9DP, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | 04108036 |
| Registration number | 04108036 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Margaret H.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 452 789 | 640 621 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 196 293 | 1 389 004 | 1 939 344 | 2 720 070 | 2 952 177 | 2 831 116 | ||
| Current Assets | 1 140 900 | 1 420 869 | 2 161 249 | 2 605 484 | 3 214 132 | 3 446 777 | 3 380 672 | |
| Debtors | 466 862 | 463 136 | 463 701 | 772 245 | 666 140 | 494 062 | 494 600 | 549 556 |
| Other Debtors | 313 971 | 127 942 | 151 144 | 156 219 | ||||
| Property Plant Equipment | 55 273 | 52 638 | 47 151 | 41 665 | 36 179 | 30 693 | ||
| Cash Bank In Hand | 674 038 | 957 733 | ||||||
| Tangible Fixed Assets | 2 | 36 678 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | 352 789 | 540 621 | ||||||
| Shareholder Funds | 452 789 | 640 621 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 844 | 16 329 | 21 816 | 27 302 | 32 788 | 38 274 | ||
| Amounts Owed By Related Parties | 332 348 | 332 348 | 332 348 | 332 348 | ||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 7 057 | 32 757 | 22 226 | 24 546 | ||||
| Creditors | 875 706 | 682 372 | 733 662 | 681 268 | 533 796 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 457 000 | 2 848 500 | 2 532 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 485 | 5 487 | 5 486 | 5 486 | 5 486 | |||
| Net Current Assets Liabilities | 452 787 | 603 943 | 1 285 543 | 1 923 112 | 2 480 470 | 2 765 509 | 2 846 876 | |
| Other Creditors | 306 606 | 389 495 | 433 826 | 341 418 | ||||
| Other Taxation Social Security Payable | 184 928 | 228 571 | 161 541 | 120 386 | ||||
| Property Plant Equipment Gross Cost | 66 117 | 68 967 | 68 967 | 68 967 | 68 967 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 850 | |||||||
| Total Assets Less Current Liabilities | 452 789 | 640 621 | 1 338 181 | 1 970 263 | 2 522 135 | 2 801 688 | 2 877 569 | |
| Trade Creditors Trade Payables | 183 781 | 82 839 | 63 675 | 47 446 | ||||
| Trade Debtors Trade Receivables | 19 821 | 33 772 | 11 108 | 60 989 | ||||
| Capital Redemption Reserve | 50 000 | 50 000 | ||||||
| Creditors Due Within One Year | 688 113 | 816 926 | ||||||
| Number Shares Allotted | 5 000 | |||||||
| Par Value Share | 10 | |||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 42 321 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 579 603 | 42 321 | ||||||
| Tangible Fixed Assets Depreciation | 1 579 601 | 5 643 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 643 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 579 601 | |||||||
| Tangible Fixed Assets Disposals | 1 579 603 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (18 pages) |
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