Omtulsi started in year 2015 as Private Limited Company with registration number 09374455. The Omtulsi company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Coventry at Bridge House. Postal code: CV6 4AD.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09374455 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (176 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 20th Jan 2023 (2023-01-20) |
| Last confirmation statement dated | Thu, 6th Jan 2022 |
Position: Director
Appointed: 06 January 2015
Position: Director
Appointed: 06 January 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Vibhuti P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jayeshkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.
Vibhuti P.
| Notified on | 4 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayeshkumar P.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 2 815 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 072 | ||||||
| Cash Bank On Hand | 3 072 | 11 202 | 6 917 | 10 947 | 6 096 | 45 728 | 4 694 |
| Current Assets | 21 265 | 36 712 | 35 045 | 47 999 | 46 414 | 95 292 | 5 525 |
| Debtors | 60 | 601 | 53 | 64 | 25 | 174 | 831 |
| Intangible Fixed Assets | 30 000 | ||||||
| Property Plant Equipment | 3 897 | 3 517 | 2 637 | 1 978 | 3 168 | 2 918 | 2 642 |
| Stocks Inventory | 18 133 | ||||||
| Tangible Fixed Assets | 3 897 | ||||||
| Total Inventories | 18 133 | 24 909 | 28 075 | 36 988 | 40 293 | 49 390 | |
| Net Assets Liabilities | 6 544 | 5 449 | -13 818 | ||||
| Other Debtors | 25 | 174 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 2 615 | ||||||
| Shareholder Funds | 2 815 | ||||||
| Other | |||||||
| Accrued Liabilities | 7 | 1 139 | 1 440 | 160 | 1 186 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 026 | 2 198 | 3 078 | 3 737 | 4 548 | 5 520 | 5 796 |
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 241 | 50 000 | 48 942 | ||||
| Corporation Tax Payable | 1 681 | 2 118 | 3 026 | 2 682 | 2 968 | ||
| Creditors | 52 347 | 65 298 | 62 420 | 73 577 | 73 038 | 50 000 | 48 942 |
| Creditors Due Within One Year | 52 347 | ||||||
| Dividends Paid | 6 000 | 12 000 | 10 000 | 14 000 | 48 000 | ||
| Fixed Assets | 33 897 | 33 517 | 32 637 | 31 978 | 33 168 | 32 918 | 32 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 172 | 880 | 659 | 811 | 972 | 276 | |
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Merchandise | 18 133 | 24 909 | 28 075 | 36 988 | 40 293 | 49 390 | |
| Net Current Assets Liabilities | -31 082 | -28 586 | -27 375 | -25 578 | -26 624 | 22 531 | 2 482 |
| Number Shares Allotted | 200 | ||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 60 | 601 | 53 | 64 | 25 | ||
| Profit Loss | 8 116 | 12 331 | 11 138 | 14 144 | 46 905 | ||
| Property Plant Equipment Gross Cost | 4 923 | 5 715 | 5 715 | 5 715 | 7 716 | 8 438 | |
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Tangible Fixed Assets Additions | 4 923 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 923 | ||||||
| Tangible Fixed Assets Depreciation | 1 026 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 026 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 792 | 2 001 | 722 | ||||
| Total Assets Less Current Liabilities | 2 815 | 4 931 | 5 262 | 6 400 | 6 544 | 55 449 | 35 124 |
| Trade Creditors Trade Payables | 748 | 14 930 | 1 165 | 19 881 | 23 241 | 54 774 | |
| Other Creditors | 45 823 | 4 896 | 2 277 | ||||
| Other Taxation Social Security Payable | 3 974 | 13 091 | 766 | ||||
| Trade Debtors Trade Receivables | 831 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, March 2023 |
gazette | Free Download (1 page) |
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