Founded in 2016, Omparu Superstore, classified under reg no. 09974917 is an active company. Currently registered at 449 London Road GU15 3JA, Camberley the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Success T., appointed on 1 February 2021. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Narayan P., Om P. and others listed below. There were no ex secretaries.
| Office Address | 449 London Road |
| Town | Camberley |
| Post code | GU15 3JA |
| Country of origin | United Kingdom |
| Registration Number | 09974917 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 February 2021
The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Anupama T. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Narayan P. This PSC owns 25-50% shares. Then there is Om P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Anupama T.
| Notified on | 1 July 2022 |
| Nature of control: |
75,01-100% shares |
Narayan P.
| Notified on | 24 June 2019 |
| Ceased on | 2 July 2022 |
| Nature of control: |
25-50% shares |
Om P.
| Notified on | 28 May 2016 |
| Ceased on | 24 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 219 | 34 253 | 8 638 | 13 959 | 26 424 | 9 656 | 14 434 |
| Current Assets | 22 144 | 50 264 | 22 222 | 37 459 | 46 424 | 36 952 | 34 469 |
| Debtors | 290 | 761 | 1 084 | 17 946 | 8 935 | ||
| Net Assets Liabilities | -21 893 | 4 327 | 7 295 | 722 | -3 368 | -1 015 | 8 202 |
| Other Debtors | 290 | 761 | 1 084 | ||||
| Property Plant Equipment | 16 000 | 12 800 | 10 240 | 8 192 | 6 554 | 5 243 | 4 194 |
| Total Inventories | 14 635 | 15 250 | 12 500 | 23 500 | 20 000 | 9 350 | 11 100 |
| Other | |||||||
| Accrued Liabilities Deferred Income | -1 | 3 039 | 6 077 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 7 200 | 9 760 | 11 808 | 13 446 | 14 757 | 15 806 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | ||||||
| Amounts Owed By Directors | 17 946 | 8 935 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 45 000 | 38 478 | 30 246 | ||||
| Corporation Tax Payable | 69 | ||||||
| Creditors | 60 037 | 58 737 | 25 167 | 44 929 | 11 346 | 4 732 | 215 |
| Fixed Assets | 10 240 | 8 192 | 6 554 | 5 243 | 4 194 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 048 | 1 638 | 1 311 | 1 049 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 3 200 | 2 560 | 2 048 | 1 638 | 1 311 | 1 049 |
| Loans From Directors | 23 270 | 45 929 | 7 948 | ||||
| Net Current Assets Liabilities | -37 893 | -8 473 | -2 945 | -7 470 | 35 078 | 32 220 | 34 254 |
| Other Creditors | 60 037 | 58 037 | 23 270 | 1 267 | |||
| Other Taxation Social Security Payable | 700 | 500 | -414 | -323 | -2 345 | ||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Raw Materials Consumables | 12 500 | 23 500 | 20 000 | 9 350 | 11 100 | ||
| Taxation Social Security Payable | 700 | 500 | -2 276 | 215 | |||
| Total Assets Less Current Liabilities | 7 295 | 722 | 41 632 | 37 463 | 38 448 | ||
| Trade Creditors Trade Payables | 1 397 | -585 | -585 | 931 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, October 2023 |
accounts | Free Download (10 pages) |
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