Omtek Ltd
3 Gower Street WC1E 6HA London
Number: 05021488
Incorporation date: 2004-01-21
Dissolution date: 2019-10-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This firm was registered in London under the following Company Registration No.: 05021488. This company was registered in 2004. The headquarters of the firm was situated at 3 Gower Street . The area code is WC1E 6HA. The enterprise was dissolved on 2019-10-22, which means it had been in business for fifteen years.
The company was managed by a solitary managing director: Gina E., who was assigned to lead the company in August 2015.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 795 | 18 268 | 18 973 | 20 347 | 20 970 | 18 562 | 17 061 | 16 989 |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 57 116 | 16 | ||||||
| Current Assets | 64 470 | 19 162 | 23 001 | 26 247 | 27 001 | 24 757 | 23 656 | 23 584 |
| Debtors | 7 354 | 19 162 | 24 554 | 26 247 | 27 001 | 23 397 | 23 343 | |
| Net Assets Liabilities Including Pension Asset Liability | 14 795 | 18 268 | 18 973 | 20 347 | 20 970 | 18 562 | 17 061 | 16 989 |
| Net Assets Liabilities | 16 989 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 14 695 | 18 168 | 18 873 | 20 247 | 20 870 | 18 462 | 16 961 | 16 889 |
| Shareholder Funds | 14 795 | 18 268 | 18 973 | 20 347 | 20 970 | 18 562 | 17 061 | 16 989 |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 49 675 | 894 | ||||||
| Net Current Assets Liabilities | 14 795 | 18 268 | 18 973 | 20 347 | 20 970 | 24 406 | 23 256 | 23 584 |
| Total Assets Less Current Liabilities | 14 795 | 18 268 | 18 973 | 20 347 | 20 970 | 24 406 | 23 256 | 23 584 |
| Creditors | 6 595 | |||||||
| Creditors Due After One Year | 5 844 | 6 195 | 6 595 | |||||
| Creditors Due Within One Year | 894 | 5 597 | 5 900 | 6 031 | 351 | 400 | ||
| Current Asset Investments | 259 | 241 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 569 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Role: Director
Appointed: 12 August 2015
Latest update: 9 January 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 22 February 2020 |
| Confirmation statement last made up date | 08 February 2019 |
| Annual Accounts 10 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 8 February 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 8 February 2017 |
| Annual Accounts 13 February 2018 | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Date Approval Accounts | 13 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
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