Ohm Clothing Limited in Swindon, SN5 7YS

Description

Data updated on: 01-11-2023

This firm is registered in Swindon under the ID 08886010. This firm was established in 2014. The main office of this company is located at Unit 6 Axis Business Centre Westmead Industrial Estate. The zip code for this address is SN5 7YS. The firm has been on the market under three previous names. The company's first official name, Worthy Garden Designs, was switched on 2014-04-08 to My Safety Store. The current name, used since 2016, is Ohm Clothing Limited. This company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The company's latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-15.

Jemma B. and Anthony B. are the enterprise's directors and have been working on the company success since March 2020.

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ohm Clothing Limited 2016-12-21
My Safety Store Limited 2014-04-08
Worthy Garden Designs Limited 2014-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30	2023-06-30
Currency
Net Worth	219	-1 596	981	14 889

Balance Sheet
Cash Bank On Hand							4 290	676	-24 459	1 991
Current Assets	921	583	28 522	51 676	62 270	63 455	61 953	96 038	109 817	86 282
Debtors	515	1	6 152	9 855			27 245	51 343	83 751	36 292
Net Assets Liabilities		-1 596	1 195	14 889	15 820	-2 202	-8 622	-3 650	437	-19 885
Property Plant Equipment							22 474	26 614	23 227	19 663
Total Inventories							40 748	44 019	50 525	47 999
Cash Bank In Hand	6	7	2 623	1 417
Intangible Fixed Assets	1 500	125	5 212	5 592
Net Assets Liabilities Including Pension Asset Liability	219	-1 596	981	14 889
Stocks Inventory	400	575	19 747	40 404
Tangible Fixed Assets			21 416	29 268

Capital & Reserves
Called Up Share Capital	1	1	1	10 000
Profit Loss Account Reserve	218	-1 597	980	4 889
Shareholder Funds	219	-1 596	981	14 889

Other Financial Data
Accrued Liabilities							930	2 140	2 170	2 170
Accrued Liabilities Not Expressed Within Creditors Subtotal		300	2 553			-870	-930
Accumulated Amortisation Impairment Intangible Assets							1 151	1 857	2 562	3 380
Accumulated Depreciation Impairment Property Plant Equipment							16 013	19 073	22 751	26 315
Additions Other Than Through Business Combinations Property Plant Equipment								7 200	291
Amortisation Expense Intangible Assets							593	705	352	818
Amounts Owed By Related Parties							11 210	10 550	13 821	11 598
Average Number Employees During Period					5	7	6	10	12	12
Bank Borrowings							50 000	45 089	41 667	40 258
Bank Overdrafts							8 168
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Creditors		2 005	51 772	71 835	81 090	98 490	50 000	45 089	41 667	40 258
Depreciation Amortisation Impairment Expense			3 587
Depreciation Expense Property Plant Equipment							2 078	3 059	4 032	3 563
Fixed Assets	1 500	125	26 628	34 860	31 425	28 104	28 375	31 808	27 716	23 334
Increase From Amortisation Charge For Year Intangible Assets								706	705	818
Increase From Depreciation Charge For Year Property Plant Equipment								3 060	3 678	3 564
Intangible Assets							5 900	5 194	4 489	3 671
Intangible Assets Gross Cost							7 051	7 051	7 051	7 051
Net Current Assets Liabilities	-1 281	-1 721	-25 647	-19 971	-16 196	-29 436	7 266	9 631	14 388	-2 961
Other Creditors							32 269	14 784	21 813	11 244
Other Inventories							40 748	44 019	50 525	47 999
Other Operating Expenses Format2		1 929	32 190
Prepayments							4 406	4 405	-6 095	4 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			370	188	3 215	5 599
Profit Loss		-1 815	2 577
Property Plant Equipment Gross Cost							38 487	45 687	45 978	45 978
Raw Materials Consumables Used		192	52 960
Staff Costs Employee Benefits Expense			47 247
Taxation Social Security Payable							15 238	28 391	45 640	51 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities			214
Total Assets Less Current Liabilities		-1 296	981	14 889	15 820	-1 332	41 377	41 439	42 104	20 373
Total Borrowings							50 000	45 089	41 667	40 258
Trade Creditors Trade Payables							2 675	41 092	25 806	24 815
Trade Debtors Trade Receivables							11 629	36 388	76 025	20 175
Turnover Revenue		306	138 775
Consideration For Shares Issued	1
Creditors Due Within One Year	2 202	2 304	54 539	71 835
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Jemma B.

Role: Director

Appointed: 16 March 2020

Latest update: 15 April 2024

Anthony B.

Role: Director

Appointed: 11 February 2014

Latest update: 15 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 April 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Ohm Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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