Omron Estates started in year 2015 as Private Limited Company with registration number 09579328. The Omron Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lichfield at St Mary's Chambers. Postal code: WS13 6LQ.
The firm has one director. Naseer A., appointed on 7 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St Mary's Chambers |
Office Address2 | 5-7 Breadmarket Street |
Town | Lichfield |
Post code | WS13 6LQ |
Country of origin | United Kingdom |
Registration Number | 09579328 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 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 | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Naseer A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naseer A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 940 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 119 | |||||||
Cash Bank On Hand | 485 967 | 364 666 | 52 078 | 657 | 15 | 282 | ||
Current Assets | 621 323 | 1 107 413 | 955 215 | 562 289 | 628 627 | 409 594 | 385 290 | 431 051 |
Debtors | 13 369 | 69 248 | 101 462 | 533 414 | 293 215 | 270 238 | 313 201 | |
Net Assets Liabilities | -4 940 | -62 707 | 46 836 | 95 619 | 279 591 | 228 847 | 137 966 | 137 634 |
Other Debtors | 8 536 | 73 595 | 93 595 | 128 618 | 110 921 | 136 384 | ||
Property Plant Equipment | 17 804 | 54 618 | 25 528 | 160 161 | 169 283 | |||
Stocks Inventory | 607 835 | |||||||
Total Inventories | 400 000 | 96 161 | 43 135 | 115 722 | 115 037 | 117 568 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 110 | |||||||
Profit Loss Account Reserve | -5 050 | |||||||
Shareholder Funds | -4 940 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 499 475 | 309 381 | 27 824 | 280 502 | 5 280 | 101 677 | 112 799 | |
Amount Specific Advance Or Credit Made In Period Directors | 597 783 | 337 205 | 286 206 | 40 995 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 407 689 | 33 528 | 316 217 | 106 957 | 11 122 | |||
Accrued Liabilities | 2 314 | 3 376 | 5 389 | 4 027 | 7 039 | 9 551 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 936 | 26 384 | 21 776 | 73 923 | 30 080 | 36 827 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 000 | 10 000 | 32 196 | |||||
Corporation Tax Payable | 6 966 | 12 569 | 8 435 | 9 410 | ||||
Creditors | 626 263 | 426 419 | 926 183 | 510 911 | 542 195 | 45 000 | 31 667 | 395 099 |
Creditors Due Within One Year | 626 263 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 448 | 12 639 | 22 788 | -7 846 | 6 747 | |||
Net Current Assets Liabilities | -4 940 | 363 712 | 29 032 | 51 378 | 126 432 | 137 682 | 32 514 | 35 952 |
Number Shares Allotted | 110 | |||||||
Other Creditors | 536 462 | 494 966 | 502 101 | 224 791 | 205 037 | 235 027 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 23 740 | 81 002 | 232 276 | 234 084 | 199 363 | 2 634 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 377 | 4 850 | 23 996 | 32 164 | 31 404 | |||
Recoverable Value-added Tax | 60 712 | 43 | ||||||
Share Capital Allotted Called Up Paid | 110 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 262 | 11 542 | 1 808 | 19 865 | 2 400 | |||
Total Assets Less Current Liabilities | -4 940 | 363 712 | 46 836 | 105 996 | 111 961 | 297 843 | 201 797 | 201 234 |
Trade Creditors Trade Payables | 71 059 | 2 | 2 400 | |||||
Trade Debtors Trade Receivables | 159 317 | 159 317 | 159 317 | 176 817 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 247 | 35 997 | ||||||
Disposals Property Plant Equipment | 45 240 | 54 586 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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