Omnitech Digital started in year 2011 as Private Limited Company with registration number 07797918. The Omnitech Digital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ross-on-wye at 1 Tower Hill Cottages. Postal code: HR9 6PR.
The firm has 2 directors, namely Nicola H., Cedric H.. Of them, Cedric H. has been with the company the longest, being appointed on 5 October 2011 and Nicola H. has been with the company for the least time - from 14 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Tower Hill Cottages |
| Office Address2 | Llangarron |
| Town | Ross-on-wye |
| Post code | HR9 6PR |
| Country of origin | United Kingdom |
| Registration Number | 07797918 |
| Date of Incorporation | Wed, 5th Oct 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 05 October 2011
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Cedric H. This PSC and has 25-50% shares. Another entity in the PSC register is Nicola H. This PSC owns 25-50% shares.
Cedric H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicola H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 183 | 1 744 | 19 423 | 4 958 | 12 | |
| Current Assets | 23 849 | 11 460 | 6 232 | 21 767 | 13 684 | 12 |
| Debtors | 16 666 | 11 460 | 4 488 | 2 344 | 8 726 | |
| Net Assets Liabilities | 4 210 | 3 213 | 26 | 404 | 3 896 | -6 195 |
| Other Debtors | 791 | 386 | 323 | |||
| Property Plant Equipment | 2 564 | 12 109 | 10 175 | 11 169 | 11 139 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 350 | 1 069 | 1 083 | 2 032 | 5 269 | 913 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 625 | 6 386 | 8 914 | 12 005 | 15 338 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 806 | 594 | 4 085 | 3 303 | 3 140 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 459 | 15 000 | 13 | 11 | ||
| Creditors | 21 716 | 19 440 | 15 761 | 31 446 | 19 789 | 6 207 |
| Deferred Tax Liabilities | 487 | 916 | 620 | |||
| Finance Lease Liabilities Present Value Total | 1 190 | 198 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 429 | -296 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 2 528 | 3 091 | 3 333 | ||
| Loans From Directors | 8 960 | 10 192 | 8 594 | 4 908 | 8 168 | 47 |
| Net Current Assets Liabilities | 2 133 | -7 980 | -9 529 | -9 679 | -6 105 | -6 195 |
| Other Creditors | 354 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | 15 338 | ||||
| Other Disposals Property Plant Equipment | 500 | 29 617 | ||||
| Prepayments Accrued Income | 5 075 | 3 353 | 203 | 2 203 | 8 550 | |
| Property Plant Equipment Gross Cost | 8 189 | 18 495 | 19 089 | 23 174 | 26 477 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 487 | 916 | 620 | 888 | 1 138 | |
| Taxation Social Security Payable | 11 052 | 7 720 | 6 084 | 8 316 | 6 141 | 5 236 |
| Total Assets Less Current Liabilities | 4 697 | 4 129 | 646 | 1 490 | 5 034 | -6 195 |
| Trade Debtors Trade Receivables | 10 800 | 7 721 | 3 962 | 141 | 176 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy