Omnifuture started in year 2001 as Private Limited Company with registration number 04205373. The Omnifuture company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Hartfield at The Splash. Postal code: TN7 4ES.
At present there are 3 directors in the the company, namely Carol H., Benjamin H. and Peter H.. In addition one secretary - Peter H. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Doris H.. There were no ex directors.
| Office Address | The Splash |
| Office Address2 | Newbridge |
| Town | Hartfield |
| Post code | TN7 4ES |
| Country of origin | United Kingdom |
| Registration Number | 04205373 |
| Date of Incorporation | Wed, 25th Apr 2001 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 December 2014
Position: Secretary
Appointed: 18 December 2009
Position: Director
Appointed: 06 June 2001
Position: Director
Appointed: 06 June 2001
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Peter H. This PSC and has 50,01-75% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | 1 | 89 863 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 101 967 | 119 979 | 300 054 | 265 876 | 275 061 | 255 198 | 443 662 | ||||
| Current Assets | 267 859 | 286 640 | 178 624 | 303 445 | 300 684 | 321 016 | 286 838 | 301 023 | 295 160 | 474 742 | |
| Debtors | 218 211 | 61 566 | 55 137 | 25 962 | 20 962 | 20 962 | 25 962 | 39 962 | 31 080 | ||
| Net Assets Liabilities | 102 703 | 85 627 | 128 441 | 114 538 | 123 723 | 123 211 | 231 301 | ||||
| Other Debtors | 55 137 | 25 962 | 20 962 | 20 962 | 25 962 | 39 962 | 31 080 | ||||
| Property Plant Equipment | 24 000 | ||||||||||
| Total Inventories | 146 341 | 150 607 | |||||||||
| Cash Bank In Hand | 1 | 1 | 225 074 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 89 863 | ||||||||
| Tangible Fixed Assets | 107 629 | 107 629 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||||
| Profit Loss Account Reserve | 17 891 | 39 863 | |||||||||
| Shareholder Funds | 1 | 1 | 89 863 | ||||||||
| Other | |||||||||||
| Total Fixed Assets Cost Or Valuation | 118 879 | 118 879 | |||||||||
| Total Fixed Assets Depreciation | 1 250 | 1 250 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 407 | 1 204 | 1 244 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | 12 000 | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 8 013 | 7 064 | 45 | 45 | |||||||
| Corporation Tax Payable | 10 043 | 39 042 | |||||||||
| Creditors | 10 671 | 4 955 | 1 244 | 1 244 | 21 911 | 5 045 | 5 045 | 5 000 | 44 042 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
| Disposals Property Plant Equipment | 36 000 | ||||||||||
| Fixed Assets | 117 629 | 117 629 | 138 504 | 156 341 | 10 000 | 34 000 | 10 000 | ||||
| Investments | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -49 738 | -27 766 | 173 669 | 302 201 | 287 291 | 299 105 | 281 793 | 295 978 | 290 160 | 430 700 | |
| Other Creditors | 1 244 | 1 244 | 4 804 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 1 250 | 25 250 | 1 250 | |||||
| Total Assets Less Current Liabilities | 67 891 | 89 863 | 312 173 | 313 445 | 297 291 | 309 105 | 291 793 | 305 978 | 324 160 | 440 700 | |
| Creditors Due Within One Year Total Current Liabilities | 317 597 | 314 406 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 108 879 | 108 879 | |||||||||
| Tangible Fixed Assets Depreciation | 1 250 | 1 250 | |||||||||
| Total Fixed Asset Investments Cost Or Valuation | 10 000 | 10 000 | |||||||||
| Total Investments Fixed Assets | 10 000 | 10 000 | |||||||||
| Number Shares Allotted | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 9th, May 2023 |
accounts | Free Download (8 pages) |
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