Omchug Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

The enterprise called Omchug was established on 2015-05-19 as a Private Limited Company. The firm's registered office can be contacted at Hoddesdon on 1 Tower House. When you need to get in touch with this business by mail, its zip code is EN11 8UR. The official registration number for Omchug Ltd is 09599170. The firm official name change from Maria's Artisan Bakery to Omchug Ltd occurred on 2015-10-07. The firm's SIC and NACE codes are 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. Omchug Limited filed its latest accounts for the period that ended on 2023-05-31. Its latest annual confirmation statement was filed on 2023-05-19.

Maria G. is the enterprise's single managing director, who was assigned this position on 2015-05-19.

Maria G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Omchug Ltd 2015-10-07
Maria's Artisan Bakery Ltd 2015-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-8 711	-4 868

Balance Sheet
Cash Bank On Hand		15 781	32 374	1 897	11 017	18 701	17 861	11 935
Current Assets	2 669	16 364	35 051	14 475	27 278	36 465	36 097	20 818
Debtors	2 103	583	2 677	12 078	11 261	12 764	13 236	3 883
Net Assets Liabilities		-4 868	810	-31 101	-32 203	8 176	23 742	23 302
Other Debtors				3 883	8 757	3 883	3 883	3 883
Property Plant Equipment		3 057	2 815	41 016	37 425	46 085	52 357	52 238
Total Inventories				500	5 000	5 000	5 000	5 000
Cash Bank In Hand	566
Net Assets Liabilities Including Pension Asset Liability	-8 711	-4 868
Tangible Fixed Assets	4 076

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 811	-4 968
Shareholder Funds	-8 711	-4 868

Other Financial Data
Accrued Liabilities		725	1 100	1 150	1 420	1 480	1 540	1 650
Accumulated Depreciation Impairment Property Plant Equipment		2 038	2 977	7 075	11 287	17 696	25 641	33 557
Average Number Employees During Period			5	1	9	6	7	15
Creditors		24 289	36 521	78 799	89 421	66 916	59 738	44 780
Increase From Depreciation Charge For Year Property Plant Equipment			939	4 098	4 212	6 409	7 945	7 916
Net Current Assets Liabilities	-12 787	-7 925	-1 470	-64 324	-62 143	-30 451	-23 641	-23 962
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors				302	4 288	331	336	204
Other Taxation Social Security Payable				1 991	1 003	997	1 234	1 388
Par Value Share			1	1	1	1	1	1
Profit Loss			5 678
Property Plant Equipment Gross Cost		5 095	5 792	48 091	48 712	63 781	77 998	85 795
Provisions For Liabilities Balance Sheet Subtotal			535	7 793	7 485	7 458	4 974	4 974
Recoverable Value-added Tax		388	593	5 861		494	2 625
Total Additions Including From Business Combinations Property Plant Equipment			697	42 299	621	15 069	14 217	7 797
Total Assets Less Current Liabilities	-8 711	-4 868	1 345	-23 308	-24 718	15 634	28 716	28 276
Trade Debtors Trade Receivables		195	2 084	2 334	2 504	8 387	6 728
Loans From Directors				75 356	80 864	64 108	56 628	40 304
Value-added Tax Payable					1 846			1 234
Creditors Due Within One Year	15 457	24 289
Fixed Assets	4 076	3 057
Tangible Fixed Assets Additions	5 095
Tangible Fixed Assets Cost Or Valuation	5 095
Tangible Fixed Assets Depreciation	1 019
Tangible Fixed Assets Depreciation Charged In Period	1 019

Company staff

Maria G.

Role: Director

Appointed: 19 May 2015

Latest update: 12 February 2024

People with significant control

Maria G.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 November 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Omchug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

People with significant control

Maria G.

Accounts Documents

Company filings

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