Ohm Supplies came into being in 2008 as a company enlisted under no 06664385, located at L2 2QP Liverpool at 3rd Floor Exchange Station. The company has been in business for sixteen years and its state is liquidation. This company's classified under the NACE and SIC code 46760 - Wholesale of other intermediate products. 2021-03-31 is the last time when the accounts were reported.
Ohm Supplies Limited
General information
Name:
Ohm Supplies Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 06664385
Incorporation date: 2008-08-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 22 332 | 19 403 | 16 640 | 11 448 | 104 | 15 434 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 36 529 | 30 530 | 32 153 | 21 024 | 21 897 | 28 031 | 35 146 | 26 013 | 15 207 | 45 480 |
| Net Assets Liabilities | 15 434 | 23 623 | 17 944 | 11 669 | 7 679 | |||||
| Cash Bank In Hand | 14 320 | 13 112 | 11 680 | 10 004 | 10 015 | |||||
| Debtors | 20 107 | 15 032 | 16 230 | 7 249 | 7 967 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 332 | 19 403 | 16 640 | 11 448 | 104 | 15 434 | ||||
| Stocks Inventory | 2 102 | 2 386 | 4 243 | 3 771 | 3 915 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 22 330 | 19 401 | 16 638 | 11 446 | 102 | |||||
| Shareholder Funds | 22 332 | 19 403 | 16 640 | 11 448 | 104 | 15 434 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 3 | 3 | 2 | |||||||
| Creditors | 12 597 | 11 523 | 8 069 | 8 788 | 10 739 | |||||
| Fixed Assets | 5 250 | 3 938 | ||||||||
| Net Current Assets Liabilities | 22 332 | 19 403 | 16 640 | 11 448 | 104 | 15 434 | 23 623 | 17 944 | 6 419 | 34 741 |
| Total Assets Less Current Liabilities | 22 332 | 19 403 | 16 640 | 11 448 | 104 | 15 434 | 23 623 | 17 944 | 11 669 | 38 679 |
| Creditors Due Within One Year | 14 197 | 11 127 | 15 513 | 9 576 | 21 793 | 12 597 | ||||
Company staff
Michelle C.
Role: Director
Appointed: 05 August 2008
Latest update: 14 January 2024
Michelle C.
Role: Secretary
Appointed: 05 August 2008
Latest update: 14 January 2024
Andrew C.
Role: Director
Appointed: 05 August 2008
Latest update: 14 January 2024
People with significant control
Andrew C.
Notified on
29 June 2016
Nature of control:
1/2 or less of shares
Michelle C.
Notified on
29 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 August 2023 |
| Confirmation statement last made up date | 05 August 2022 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 29 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 10 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 November 2016 |
| Annual Accounts 15 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 15 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 6th Floor, Walker House Exchange Flags Liverpool L2 3YL on 14th February 2023 to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP (AD01)
filed on: 14th, February 2023
filed on: 14th, February 2023
address
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