Omtrek Design Limited is a private limited company situated at 102 Signals Drive, Coventry CV3 1QT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Vivek G., appointed on 03 October 2017.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-10-02 and the date for the subsequent filing is 2024-10-16. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 102 Signals Drive |
| Town | Coventry |
| Post code | CV3 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10992164 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Vivek G. The abovementioned PSC and has 25-50% shares.
Vivek G.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 044 | 2 617 | 8 008 | 18 817 | 12 134 |
| Current Assets | 9 724 | 5 897 | 8 008 | ||
| Debtors | 680 | 3 280 | |||
| Net Assets Liabilities | 167 | 208 | 2 293 | 4 068 | 3 157 |
| Other Debtors | 680 | 3 280 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 306 | 306 | 306 | 306 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 9 557 | 5 689 | 5 715 | 14 749 | 8 977 |
| Loans From Directors | 9 | 180 | 4 030 | 72 | |
| Net Current Assets Liabilities | 167 | 208 | 2 293 | 4 068 | 3 157 |
| Other Creditors | 1 002 | ||||
| Taxation Social Security Payable | 9 557 | 4 733 | 1 841 | 6 524 | 6 653 |
| Value-added Tax Payable | 641 | 3 388 | 2 887 | 1 946 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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