Omne Agency Limited is a private limited company located at 6 Doolittle Yard, Ampthill, Bedford MK45 2NW. Its net worth is estimated to be around 541985 pounds, while the fixed assets that belong to the company amount to 128414 pounds. Incorporated on 2001-06-14, this 22-year-old company is run by 3 directors and 1 secretary.
Director Christopher D., appointed on 18 May 2022. Director Michael G., appointed on 14 October 2020. Director Mark G., appointed on 14 June 2001.
Switching the focus to secretaries, we can mention: Mark G., appointed on 14 June 2001.
The company is classified as "advertising agencies" (Standard Industrial Classification code: 73110). According to CH database there was a name change on 2020-06-03 and their previous name was Omne Agency Ltd.
The latest confirmation statement was filed on 2023-06-15 and the date for the subsequent filing is 2024-06-29. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 6 Doolittle Yard |
| Office Address2 | Ampthill |
| Town | Bedford |
| Post code | MK45 2NW |
| Country of origin | United Kingdom |
| Registration Number | 04234287 |
| Date of Incorporation | Thu, 14th Jun 2001 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 14 October 2020
Position: Secretary
Appointed: 14 June 2001
Position: Director
Appointed: 14 June 2001
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is 2Mg Ltd from Ampthill, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
2mg Ltd
6 Doolittle Yard, Ampthill, Bedfordshire, MK45 2NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09795139 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Omne Agency | June 3, 2020 |
| Foodsmiths Marketing | June 2, 2020 |
| Torch B2b | July 13, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Net Worth | 541 985 | 749 842 | 914 482 | 942 807 | 807 342 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 304 033 | 301 343 | ||||
| Current Assets | 1 520 119 | 1 466 937 | 1 450 162 | 1 617 078 | 1 015 031 | 1 419 673 |
| Debtors | 594 411 | 650 225 | 496 678 | 760 053 | 691 248 | 1 114 541 |
| Net Assets Liabilities | 807 342 | 966 967 | ||||
| Other Debtors | 407 403 | 14 582 | ||||
| Property Plant Equipment | 114 439 | 76 601 | ||||
| Total Inventories | 19 750 | 3 789 | ||||
| Cash Bank In Hand | 896 076 | 776 273 | 946 113 | 835 200 | 304 033 | |
| Stocks Inventory | 29 632 | 40 439 | 7 371 | 21 825 | 19 750 | |
| Tangible Fixed Assets | 128 414 | 189 488 | 102 236 | 83 034 | 114 439 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 102 | 102 | |
| Profit Loss Account Reserve | 541 885 | 749 742 | 914 382 | 942 705 | 807 240 | |
| Shareholder Funds | 541 985 | 749 842 | 914 482 | 942 807 | 807 342 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 878 | 328 579 | ||||
| Amounts Owed By Related Parties | 567 539 | |||||
| Amounts Owed To Group Undertakings | 53 444 | |||||
| Corporation Tax Payable | 20 843 | 34 739 | ||||
| Creditors | 322 128 | 531 232 | ||||
| Dividends Paid | 240 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 833 | |||||
| Net Current Assets Liabilities | 413 571 | 569 173 | 812 673 | 859 773 | 692 903 | 888 441 |
| Other Creditors | 204 173 | 251 905 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 132 | |||||
| Other Disposals Property Plant Equipment | 68 616 | |||||
| Other Taxation Social Security Payable | 42 952 | 85 586 | ||||
| Profit Loss | 104 535 | 159 625 | ||||
| Property Plant Equipment Gross Cost | 471 317 | 405 180 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 925 | -1 925 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 479 | |||||
| Total Assets Less Current Liabilities | 541 985 | 758 661 | 914 909 | 942 807 | 807 342 | 965 042 |
| Trade Creditors Trade Payables | 54 160 | 105 558 | ||||
| Trade Debtors Trade Receivables | 281 920 | 532 420 | ||||
| Creditors Due Within One Year | 1 106 548 | 897 764 | 637 489 | 757 305 | 322 128 | |
| Number Shares Allotted | 100 | 100 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 8 819 | 427 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 21st, September 2022 |
accounts | Free Download (11 pages) |
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