Founded in 2016, Omnicrest Construction, classified under reg no. 09992639 is an active company. Currently registered at 118 Penn Road HP15 7NB, High Wycombe the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Gavin P., Concetta K.. Of them, Gavin P., Concetta K. have been with the company the longest, being appointed on 21 October 2019. As of 19 April 2024, there were 2 ex directors - Morris K., Gillian P. and others listed below. There were no ex secretaries.
| Office Address | 118 Penn Road |
| Office Address2 | Hazlemere |
| Town | High Wycombe |
| Post code | HP15 7NB |
| Country of origin | United Kingdom |
| Registration Number | 09992639 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 21 October 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Morris K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gillian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Morris K.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian P.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 44 917 | 64 920 | 4 957 | 16 284 | 33 633 | 2 374 |
| Current Assets | 2 | 2 316 902 | 3 797 091 | 3 016 506 | 1 032 421 | 39 038 | 4 276 |
| Debtors | 20 635 | 43 037 | 11 549 | 16 137 | 5 405 | 1 902 | |
| Net Assets Liabilities | 2 | -87 573 | 543 728 | 224 160 | -17 041 | -180 303 | -207 341 |
| Other Debtors | 20 635 | 43 037 | 11 549 | 16 137 | 5 405 | 1 902 | |
| Property Plant Equipment | 1 301 | 6 499 | 4 657 | 3 167 | 2 376 | 1 783 | |
| Total Inventories | 2 251 350 | 3 689 134 | 3 000 000 | 1 000 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 2 745 | 4 587 | 6 076 | 6 868 | 7 461 | |
| Average Number Employees During Period | 5 | 2 | |||||
| Bank Borrowings Overdrafts | 1 698 928 | 2 567 701 | 1 801 029 | 45 000 | 37 515 | 28 097 | |
| Creditors | 1 698 928 | 2 567 701 | 1 801 029 | 45 000 | 37 515 | 28 097 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 2 311 | 1 842 | 1 490 | 792 | 594 | |
| Net Current Assets Liabilities | 2 | 1 610 054 | 3 104 930 | 2 020 532 | 24 792 | -145 164 | -181 027 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 704 456 | 685 238 | 991 461 | 1 002 328 | 177 442 | 178 543 | |
| Other Taxation Social Security Payable | 2 392 | 2 410 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 735 | 9 244 | 9 244 | 9 244 | 9 244 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 735 | 7 509 | |||||
| Total Assets Less Current Liabilities | 2 | 1 611 355 | 3 111 429 | 2 025 189 | 27 959 | -142 788 | -179 244 |
| Trade Creditors Trade Payables | 4 513 | 4 513 | 301 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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