Omnikon Ltd
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 04341746
Incorporation date: 2001-12-18
Dissolution date: 2017-04-13
End of financial year: 29 December
Category: Private Limited Company
Status: Dissolved
2001 is the year of the start of Omnikon Limited, a company registered at Business Innovation Centre, Harry Weston Road, Coventry. The company was established on 2001-12-18. The registration number was 04341746 and its postal code was CV3 2TX. The company had been active on the market for approximately 16 years until 2017-04-13.
The following business had a single director: Nicholas L. who was controlling it from 2002-01-01 to dissolution date on 2017-04-13.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank In Hand | 2 623 | -4 288 | -5 307 |
| Current Assets | 49 321 | 183 907 | 106 360 |
| Debtors | 42 638 | 116 748 | 40 532 |
| Net Assets Liabilities Including Pension Asset Liability | 124 | 87 285 | -54 744 |
| Stocks Inventory | 4 060 | 71 447 | 71 135 |
| Tangible Fixed Assets | 7 465 | 16 630 | 12 355 |
| Capital & Reserves | |||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | -4 876 | 82 285 | -59 744 |
| Other Financial Data | |||
| Capital Employed | 124 | 87 285 | -54 744 |
| Creditors Due Within One Year | 56 662 | 113 252 | 173 459 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 |
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -7 341 | 70 655 | -67 099 |
| Number Shares Allotted | 5 000 | 5 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets Additions | 14 057 | 2 741 | |
| Tangible Fixed Assets Cost Or Valuation | 36 110 | 50 167 | 52 908 |
| Tangible Fixed Assets Depreciation | 28 645 | 33 537 | 40 553 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 892 | 7 016 | |
Role: Secretary
Appointed: 01 January 2015
Latest update: 10 October 2023
Role: Director
Appointed: 01 January 2002
Latest update: 10 October 2023
| Account next due date | 29 October 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 01 January 2018 |
| Return last made up date | 18 December 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 16 April 2014 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 16 April 2014 |
(2 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Sandwell Council | 4 | £ 8 285.00 | |
| 2015-08-10 | 1516P05_CR003109 | £ 2 705.00 | Regeneration And The Economy Capital | |
| 2015-08-12 | 1516P05_CR003108 | £ 2 640.00 | Regeneration And The Economy Capital | |
| 2015-08-14 | 1516P05_CR003107 | £ 1 565.00 | Regeneration And The Economy Capital | |
| 2013 | Sandwell Council | 8 | £ 5 100.00 | |
| 2013-02-01 | 2013P11_001990 | £ 750.00 | Regeneration And The Economy | |
| 2013-02-01 | 2013P11_001991 | £ 750.00 | Regeneration And The Economy | |
| 2013-02-01 | 2013P11_001958 | £ 600.00 | Regeneration And The Economy | |
| 2011 | Sandwell Council | 1 | £ 550.00 | |
| 2011-04-01 | 2012P01_001346 | £ 550.00 | Corporate Property Summary |
