Om Properties Investment Company Limited in Leicester, LE2 2FB

Description

Data updated on: 01-11-2023

Om Properties Investment Company Limited can be reached at The Pantiles Gartree Road, Oadby in Leicester. The firm post code is LE2 2FB. Om Properties Investment Company has been present on the British market since the company was started on 1985-11-13. The firm registered no. is 01958706. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were reported.

The company has a solitary managing director now overseeing the following business, namely Arjun C. who has been doing the director's obligations since 1985-11-13. Since November 1991 Sumita C., had been performing the duties for this business until the resignation in 2002.

Arjun C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 321 357	28 140 890	28 865 397	29 419 688	30 409 840	31 369 918

Balance Sheet
Cash Bank On Hand						596 359	782 501	605 061	471 303	66 959	913 885	1 759 925	2 446 985
Current Assets	1 505 409	1 381 725	1 426 582	376 330	464 194	671 108	856 032	670 730	590 150	282 801	1 090 991	1 839 735	2 549 676
Debtors	47 822	45 433	32 886	67 000	84 826	74 749	73 531	65 669	118 847	215 842	177 106	79 810	102 691
Net Assets Liabilities						27 880 567	29 224 650	29 677 354	30 671 209	32 233 777	32 540 468	35 975 643	36 906 373
Property Plant Equipment						40 214	33 225	26 528	21 849	18 011	15 314	13 727
Cash Bank In Hand	1 457 587	1 336 292	1 393 696	309 330	379 368	596 359
Net Assets Liabilities Including Pension Asset Liability	27 321 357	28 140 890	28 865 397	29 419 688	30 409 840	31 369 918
Tangible Fixed Assets	38 755 442	38 730 898	38 711 262	62 834	50 267	40 214

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 565 369	10 384 902	11 109 409	11 663 700	12 653 852	13 695 638
Shareholder Funds	27 321 357	28 140 890	28 865 397	29 419 688	30 409 840	31 369 918

Other Financial Data
Accrued Liabilities						333 206	298 106	297 387	297 457	435 074	517 342	419 218	431 423
Accumulated Depreciation Impairment Property Plant Equipment						129 500	137 807	144 504	150 099	154 844	159 074	162 810	166 934
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 420 003
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						4 275 072	3 569 258	1 994 627	2 431 739	1 817 034	1 469 793	739 781	186 635
Bank Borrowings Overdrafts						652 134	652 134	396 548	28 470	603 773	624 752	445 886	186 635
Corporation Tax Payable						264 253	303 879	272 419	233 836	235 742	275 592	293 527	281 652
Creditors						6 563 251	6 100 105	3 522 350	3 760 204	3 124 342	2 909 938	2 559 438	1 770 422
Disposals Investment Property Fair Value Model								1 550 000
Fixed Assets	38 755 443	38 730 899	38 711 263	39 504 201	39 424 988	39 285 875	39 529 896	37 090 841	38 506 165	39 367 327	38 898 037	41 592 722	41 593 177
Increase From Depreciation Charge For Year Property Plant Equipment							8 307	6 697	5 595	4 745	4 230	3 736	4 124
Investment Property						38 612 720	38 612 720	37 062 720	38 482 723	38 482 723	38 482 723	41 178 995	41 178 995
Investment Property Fair Value Model						38 612 720	38 612 720	37 062 720	38 482 723	38 482 723	38 482 723	41 178 995
Investments Fixed Assets		1	1	39 441 367	39 374 721	39 245 661	883 951	1 593	1 593	866 593	400 000	400 000	400 000
Net Current Assets Liabilities	-1 001 321	-1 170 598	-1 317 536	-2 569 875	-1 806 368	-1 352 706	-890 257	-845 468	-1 029 781	-1 524 770	-963 576	-61 491	779 254
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000
Other Creditors						384 070	303 657	331 671	310 369	344 590	275 151	286 152	427 606
Other Investments Other Than Loans						632 941	883 951	1 593	1 593	866 593	400 000	400 000	400 000
Other Payables Accrued Expenses							81 375	81 375	108 629
Par Value Share							1	1	1	1
Prepayments						28 022	29 184	19 072	46 635	18 147	19 124	18 913	19 123
Profit Loss							1 344 083	452 704	993 855	1 562 568
Property Plant Equipment Gross Cost						169 714	171 032	171 032	171 948	172 855	174 388	176 537	181 116
Provisions For Liabilities Balance Sheet Subtotal						3 489 351	3 314 884	3 045 669	3 044 971	2 484 438	2 484 055	2 996 150	3 268 463
Total Additions Including From Business Combinations Property Plant Equipment							1 318		916	907	1 533	2 149	4 579
Total Assets Less Current Liabilities	37 754 122	37 560 301	37 393 727	36 934 326	37 618 620	37 933 169	38 639 639	36 245 373	37 476 384	37 842 557	37 934 461	41 531 231	42 372 431
Trade Creditors Trade Payables						1	2
Trade Debtors Trade Receivables						46 728	44 347	46 597	72 212	280 000	268 082	258 651	299 901
Value-added Tax Payable							106 730	49 111	49 901
Creditors Due After One Year Total Noncurrent Liabilities	10 432 765	9 419 411
Creditors Due Within One Year Total Current Liabilities	2 506 730	2 552 323
Revaluation Reserve	17 745 988	17 745 988	17 745 988	17 745 988	17 745 988	17 664 280
Tangible Fixed Assets Additions		79 714
Tangible Fixed Assets Cost Or Valuation	38 802 434	38 802 434	38 802 434	38 452 434	169 714	169 714
Tangible Fixed Assets Depreciation	46 992	71 536	91 172	106 880	119 447	129 500
Tangible Fixed Assets Depreciation Charge For Period		24 544
Tangible Fixed Assets Disposals		-79 714		350 000
Total Investments Fixed Assets	1	1
Creditors Due After One Year		9 419 411	8 528 330	7 514 638	7 208 780	6 563 251
Creditors Due Within One Year		2 552 323	2 744 118	2 946 205	2 270 562	2 023 814
Tangible Fixed Assets Depreciation Charged In Period			19 636	15 708	12 567	10 053

Company staff

Arjun C.

Role: Director

Appointed: 14 November 1991

Latest update: 23 February 2024

People with significant control

Arjun C.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 14 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Om Properties Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjun C.

Preeti C.

Sumita C.

People with significant control

Arjun C.

Accounts Documents

Company filings

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