Om Sai Properties Ltd in Newtownabbey, BT36 7UF

Description

Data updated on: 01-11-2023

Om Sai Properties came into being in 2011 as a company enlisted under no NI606874, located at BT36 7UF Newtownabbey at 37 Derry Road. It has been in business for 13 years and its current status is active. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Om Sai Properties Limited filed its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-25.

In this specific business, just about all of director's tasks have so far been carried out by Kamlesh R. who was arranged to perform management duties in 2011.

Kamlesh R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	100	100	360	19 613	36 139

Balance Sheet
Cash Bank On Hand					62 155	44 379	18 111	17 802
Net Assets Liabilities					36 139	50 604	48 566	60 234	60 778	87 800	95 921
Property Plant Equipment					333 473	333 473	333 473	333 473
Cash Bank In Hand	100	100	100	91 708
Current Assets			85 016	91 708	62 155			17 802	5 394	5 936	8 353
Debtors			84 916	0
Net Assets Liabilities Including Pension Asset Liability	100	100	360	19 613	36 139
Tangible Fixed Assets			333 473	333 473

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			260	19 513
Shareholder Funds	100	100	360	19 613	36 139

Other Financial Data
Total Fixed Assets Cost Or Valuation			333 473	333 473
Average Number Employees During Period					1	1	1	1	1		1
Bank Borrowings Overdrafts					347 334	30 000	29 998	30 000
Corporation Tax Payable					4 132	3 393		2 257
Creditors					359 489	41 047	34 589	43 906	42 198	40 297	58 570
Net Current Assets Liabilities			-333 113	-311 760	-293 644	3 332	-16 478	26 104	36 804	34 361	50 217
Other Creditors					3 690	2 980	3 708	10 140
Other Taxation Social Security Payable					4 333	4 674	883	1 509
Property Plant Equipment Gross Cost						333 473	333 473	333 473
Total Assets Less Current Liabilities			360	21 713	39 829	336 805	316 995	307 369	296 669	305 451	283 256
Creditors Due Within One Year Total Current Liabilities			418 129	405 568
Fixed Assets			333 473	333 473	333 473			333 473	333 473	333 473	333 473
Tangible Fixed Assets Cost Or Valuation			333 473	333 473
Accruals Deferred Income				2 100	3 690
Creditors Due Within One Year				403 468	355 799
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Kamlesh R.

Role: Director

Appointed: 30 March 2011

Latest update: 26 March 2024

People with significant control

Kamlesh R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-03-30
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 20 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	20 December 2013
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Om Sai Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamlesh R.

People with significant control

Kamlesh R.

Accounts Documents

Company filings

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