O.m.s (outsourcing Manufacturing Solutions) Limited in Nottingham, NG9 2NX

Description

Data updated on: 03-12-2019

2011 is the year of the beginning of O.m.s (outsourcing Manufacturing Solutions) Limited, the firm registered at 4 Cross Street, Beeston in Nottingham. The company was created on 2011-09-28. The reg. no. was 07789970 and the company postal code was NG9 2NX. It had existed in this business for 8 years until 2019-11-05.

Frank T. was this particular enterprise's director, appointed in 2011 in September.

Executives who had control over the firm were as follows: Frank T. owned 1/2 or less of company shares. Elizabeth T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-7 656	-2 131

Balance Sheet
Cash Bank On Hand					1	1
Current Assets	23 546	1 500	1 722	1 409	6 617	3 035
Debtors	22 046			1 408	6 616	3 034
Net Assets Liabilities					-2 131	-1 250	-7 498
Other Debtors					443	1 704
Property Plant Equipment					448	359
Cash Bank In Hand	1 500	1 500	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-15 482	-9 949	-6 390	-7 656	-2 131
Stocks Inventory			1 721
Tangible Fixed Assets	1 091	873	698	559	448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 952	-10 049	-6 490	-7 756	-2 231
Shareholder Funds				-7 656	-2 131

Other Financial Data
Accrued Liabilities					850	850
Accumulated Depreciation Impairment Property Plant Equipment					916	1 005
Average Number Employees During Period					1	1	1
Bank Borrowings					207
Bank Overdrafts					2 817	2 965
Creditors					207	4 573	7 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 112
Disposals Property Plant Equipment							-1 364
Increase From Depreciation Charge For Year Property Plant Equipment						89	107
Net Current Assets Liabilities	-11 147	-8 408	-6 948	-8 103	-2 283	-1 538	-7 498
Number Shares Issued Fully Paid					100	100	100
Other Creditors					1 404	231
Other Remaining Borrowings							7 498
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 364	1 364
Provisions For Liabilities Balance Sheet Subtotal					89	71
Taxation Social Security Payable					1 372	425
Total Assets Less Current Liabilities	6 320	-7 535	-6 250	-7 544	-1 835	-1 179	-7 498
Total Borrowings					207	2 965	7 498
Trade Creditors Trade Payables					72	102
Trade Debtors Trade Receivables					6 174	1 330
Amount Specific Advance Or Credit Directors					-442	-1 703
Amount Specific Advance Or Credit Made In Period Directors					-12 697	-14 464
Amount Specific Advance Or Credit Repaid In Period Directors					8 486	13 203
Capital Employed	-15 482	-9 949	-6 390	-7 656
Creditors Due After One Year	5 208	2 196			207
Creditors Due Within One Year	12 647	9 908	8 670	9 512	8 900
Fixed Assets				559	448
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	218	218	140	112	89
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	259
Tangible Fixed Assets Cost Or Valuation	259	1 364	1 364	1 364
Tangible Fixed Assets Depreciation	52	491	666	805
Tangible Fixed Assets Depreciation Charged In Period	52	218	175	139
Value Shares Allotted				100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Frank T.

Role: Director

Appointed: 28 September 2011

Latest update: 4 May 2023

People with significant control

Frank T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	12 October 2019
Confirmation statement last made up date	28 September 2018

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

O.m.s (outsourcing Manufacturing Solutions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank T.

People with significant control

Frank T.

Elizabeth T.

Accounts Documents

Company filings

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