Toyas O'mara Limited in LONDON

Toyas O'mara Limited LONDON

Founded in 2011, Toyas O'mara, classified under reg no. 07720082 is an active company. Currently registered at 48 Fox Hill SE19 2XE, London the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Jason O., Nicholas T.. Of them, Jason O., Nicholas T. have been with the company the longest, being appointed on 27 July 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Toyas O'mara Limited Address / Contact

Office Address	48 Fox Hill
Town	London
Post code	SE19 2XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07720082
Date of Incorporation	Wed, 27th Jul 2011
Industry	specialised design activities
End of financial Year	31st July
Company age	13 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Jason O.

Position: Director

Appointed: 27 July 2011

Nicholas T.

Position: Director

Appointed: 27 July 2011

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Jason O. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas T. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason O.

Notified on	1 July 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Nicholas T.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand			91 570	82 125	76 650	72 733	90 262	78 354	70 730	36 751
Current Assets	133 728	119 689	121 240	109 584	79 210	82 414	94 582	86 946	110 727	65 959
Debtors	41 558	12 522	29 670	27 459	2 560	9 681	4 320	8 592	39 997	29 208
Net Assets Liabilities			27 435	4 008	589	30 135	27 922	15 903	23 864	901
Other Debtors										4 448
Property Plant Equipment			4 579	3 587	3 105	2 308	5 329	3 909	3 294	3 164
Cash Bank In Hand	92 170	107 167	91 570
Net Assets Liabilities Including Pension Asset Liability	47 326	33 562	27 436
Tangible Fixed Assets	2 263	1 808	4 579

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 226	33 462	27 336

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 207	4 199	5 037	5 834	7 610	8 913	10 011	11 066
Additions Other Than Through Business Combinations Property Plant Equipment					356		4 797		483	925
Amounts Owed By Group Undertakings Participating Interests				14 400	14 400
Amounts Owed To Group Undertakings Participating Interests				44 744	44 744
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings							30 000	30 000	24 071	18 059
Creditors			98 384	109 163	96 949	54 587	41 989	44 952	66 086	50 163
Increase From Depreciation Charge For Year Property Plant Equipment				992	838	797	1 776	1 303	1 098	1 055
Net Current Assets Liabilities	45 063	31 754	22 857	421	6 250	27 827	52 593	41 994	44 641	15 796
Other Creditors			77 530	78 008	58 370	35 079	34 724	39 079	40 725	40 232
Property Plant Equipment Gross Cost			7 786	7 786	8 142	8 142	12 939	12 822	13 305	14 230
Taxation Social Security Payable			11 103	15 874	11 359	15 969	4 419	3 331	15 525	7 791
Total Assets Less Current Liabilities						30 135	57 922	45 903	47 935	18 960
Trade Creditors Trade Payables			9 751	15 381	10 785	3 539	2 729	2 542	9 836	2 140
Trade Debtors Trade Receivables			29 670	13 059	3 531	9 681	4 320	8 592	39 997	24 760
Amount Specific Advance Or Credit Directors	7 235	15 235	21 170	21 456	21 649	28 767	28 890	34 482	34 148	36 188
Amount Specific Advance Or Credit Made In Period Directors				286		7 118	124	5 716	903	2 040
Amount Specific Advance Or Credit Repaid In Period Directors						34	478	1 361	334	1 816
Advances Credits Directors	16 960	25 597	32 786
Advances Credits Made In Period Directors		8 637	7 189
Capital Employed	47 326	33 562	27 436
Creditors Due Within One Year	88 665	87 935	98 383
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		208	4 057
Tangible Fixed Assets Cost Or Valuation	3 521	3 729	7 786
Tangible Fixed Assets Depreciation	1 258	1 921	3 207
Tangible Fixed Assets Depreciation Charged In Period		663	1 286

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 19, 2023 filed on: 24th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 19, 2023 filed on: 24th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 29th, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates July 19, 2022 filed on: 22nd, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 28th, April 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates July 19, 2021 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 30th, April 2021	accounts	Free Download (6 pages)
CH01	On April 23, 2021 director's details were changed filed on: 26th, April 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control April 23, 2021 filed on: 26th, April 2021	persons with significant control	Free Download (2 pages)
AD01	New registered office address 48 Fox Hill London SE19 2XE. Change occurred on April 26, 2021. Company's previous address: Unit 68, 38-40 the Oval London E2 9DT England. filed on: 26th, April 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates July 19, 2020 filed on: 22nd, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 13th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates July 19, 2019 filed on: 5th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 29th, April 2019	accounts	Free Download (5 pages)
AD01	New registered office address Unit 68, 38-40 the Oval London E2 9DT. Change occurred on September 16, 2018. Company's previous address: Unit 68. 35 Corbridge Crescent London E2 9EZ United Kingdom. filed on: 16th, September 2018	address	Free Download (1 page)
AD01	New registered office address Unit 68. 35 Corbridge Crescent London E2 9EZ. Change occurred on July 22, 2018. Company's previous address: G.04 Northside Studios Andrews Road London E8 4QF England. filed on: 22nd, July 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates July 19, 2018 filed on: 19th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 27th, April 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates July 19, 2017 filed on: 28th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 31st, March 2017	accounts	Free Download (5 pages)
AD01	New registered office address G.04 Northside Studios Andrews Road London E8 4QF. Change occurred on December 28, 2016. Company's previous address: 21 Clerkenwell Road London EC1M 5rd. filed on: 28th, December 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates July 19, 2016 filed on: 19th, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 28th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2015 filed on: 5th, August 2015	annual return	Free Download (4 pages)
SH01	Capital declared on August 5, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 6th, May 2015	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2014 filed on: 28th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 28, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 29th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2013 filed on: 12th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 17th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2012 filed on: 4th, September 2012	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 27th, July 2011	incorporation	Free Download (49 pages)