Omnikare Limited in Ashford, TW15 3BU

Description

Data updated on: 01-11-2023

Omnikare Limited with Companies House Reg No. 09405765 has been a part of the business world for 9 years. This Private Limited Company can be found at 23 Portland Road, , Ashford and their zip code is TW15 3BU. The company's name is Omnikare Limited. The enterprise's previous customers may remember this company as Novokare, which was in use up till 2015-01-29. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business latest financial reports cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Thursday 26th January 2023.

For this specific company, all of director's duties have so far been executed by Prodeep M. and Hema M.. Out of these two executives, Hema M. has carried on with the company for the longest time, having been a vital addition to the Management Board since January 2015.

Hema M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Omnikare Limited 2015-01-29
Novokare Limited 2015-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 857

Balance Sheet
Cash Bank On Hand	1 551	29 124	14 183	8 300	10 175	4 443	160	145
Current Assets	19 834	43 860	18 879	50 492	10 175	4 443	419	408
Debtors	18 283	14 736	4 696	42 192			259	263
Cash Bank In Hand	1 551
Intangible Fixed Assets	22 730
Net Assets Liabilities Including Pension Asset Liability	28 857

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 757
Shareholder Funds	28 857

Other Financial Data
Amount Specific Advance Or Credit Directors		10	99	40 279	112	9	609
Amount Specific Advance Or Credit Made In Period Directors				40 378	11 109	8 764	20 657
Amount Specific Advance Or Credit Repaid In Period Directors			89		51 500	8 661	21 257
Accrued Liabilities	1 010	2 843
Accumulated Amortisation Impairment Intangible Assets	5 770	11 400	17 030	22 660	28 500	28 500	28 500
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	12 162	31 606
Creditors	13 707	34 458	29 778	41 338	3 211	4 315	1 396	2 352
Dividends Paid		74 500
Increase From Amortisation Charge For Year Intangible Assets		5 630	5 630	5 630	5 840
Intangible Assets	22 730	17 100	11 470	5 840
Intangible Assets Gross Cost	28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	6 127	9 402	-10 899	9 154	6 964	128	-977	-1 944
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	18 283	14 736
Profit Loss		72 145
Total Assets Less Current Liabilities	28 857	26 502	571	14 994	6 964	128	-977	-1 944
Creditors Due Within One Year	13 707
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	1

Company staff

Prodeep M.

Role: Director

Appointed: 28 November 2016

Latest update: 21 January 2024

Hema M.

Role: Director

Appointed: 26 January 2015

Latest update: 21 January 2024

People with significant control

Hema M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18/11/2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18/11/2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Omnikare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prodeep M.

Hema M.

People with significant control

Hema M.

Accounts Documents

Company filings

Filing category

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