Ohms Limited in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Ohms started conducting its operations in 2003 as a Private Limited Company registered with number: 04886970. This particular company has been active for twenty one years and the present status is active. This firm's headquarters is situated in Huddersfield at Whitby Court Abbey Road. Anyone could also find this business using the postal code of HD8 8EL. The firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Ohms Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-09-03.

Lisa K. and Carl K. are the company's directors and have been expanding the company since 2003. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Lisa K. as a secretary since the appointment on Wed, 10th Sep 2003.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 545	74 416	122 536	190 485	206 277

Balance Sheet
Cash Bank In Hand	15 062	15 142	128 243	152 419	156 628
Cash Bank On Hand					156 628	152 273	168 541	124 896	98 449	91 498	50 000	35 000
Current Assets	98 878	128 603	206 540	311 807	299 275	341 282	314 510	272 376	200 755	212 728	187 079	145 716
Debtors	15 533	13 215	1 157	22 338	17 771	32 022	14 091	60 199	34 881	38 776	31 554	13 592
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000
Other Debtors					500	29 882	13 696	59 109	34 391	500	500	13 592
Property Plant Equipment					7 567	7 579	5 455	4 512	3 554	4 365	14 059
Stocks Inventory	68 283	100 246	77 140	137 050	124 876
Tangible Fixed Assets	39	1 794	1 973	4 800	7 567
Total Inventories					124 876	156 987	130 633	87 281	67 425	82 454	105 525	97 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 445	74 316	122 436	190 385	206 177
Shareholder Funds	49 545	74 416	122 536	190 485	206 277

Other Financial Data
Amount Specific Advance Or Credit Directors							2 102	9 645	25 910	22 964	9 952	9 697
Amount Specific Advance Or Credit Made In Period Directors							3 347	7 543	16 265	22 964	9 952	34 495
Amount Specific Advance Or Credit Repaid In Period Directors										25 910	22 964	34 750
Accrued Liabilities					12 105	12 888				20 561	19 358
Accumulated Amortisation Impairment Intangible Assets					39 000	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					8 367	11 206	14 749	17 270	20 442	22 660	25 218	31 583
Average Number Employees During Period						10	10	10	10	11	9	10
Bank Borrowings Overdrafts											22 836	44 831
Corporation Tax Payable					18 306	15 739				17 963	3 536
Creditors					121 565	169 250	164 043	140 745	119 036	136 551	163 328	125 318
Creditors Due Within One Year	82 372	85 981	112 977	150 122	121 565
Fixed Assets	33 039	31 794	28 973	28 800	28 567	25 579	20 455	16 512	12 554	10 365	17 059	12 899
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 839	3 543	2 521	3 172	2 218	2 558	93
Intangible Assets					21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Merchandise					124 876	156 987	130 633	87 281	67 425	82 454	105 525	97 124
Net Current Assets Liabilities	16 506	42 622	93 563	161 685	177 710	172 032	149 459	131 631	81 719	76 177	23 751	20 398
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						13 364	14 499	23 654	25 840	20 561	28 792	15 470
Other Taxation Social Security Payable						15 739	10 493	10 414	2 473	17 963	3 536	5 485
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					3 414	1 458				1 722	6 703
Property Plant Equipment Gross Cost					15 934	18 785	20 204	21 782	23 996	27 025	39 277	8 974
Recoverable Value-added Tax					7 273	27 924				13 490	14 399
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 199	651	3 683	4 452
Tangible Fixed Assets Cost Or Valuation	4 949	7 148	7 799	11 482	15 934
Tangible Fixed Assets Depreciation	4 910	5 354	5 826	6 682	8 367
Tangible Fixed Assets Depreciation Charged In Period		444	472	856	1 685
Total Additions Including From Business Combinations Property Plant Equipment						2 851	1 419	1 578	2 214	3 029	12 252	396
Total Assets Less Current Liabilities	49 545	74 416	122 536	190 485	206 277	197 611	170 922	148 143	94 273	86 542	40 810	33 297
Trade Creditors Trade Payables					91 154	140 147	138 815	106 677	90 723	98 027	88 806	59 532
Trade Debtors Trade Receivables					2 140	2 140	1 640	1 090	490	100
Dividends Paid											70 000
Profit Loss											24 268

Company staff

Lisa K.

Role: Secretary

Appointed: 10 September 2003

Latest update: 20 November 2023

Lisa K.

Role: Director

Appointed: 10 September 2003

Latest update: 20 November 2023

Carl K.

Role: Director

Appointed: 10 September 2003

Latest update: 20 November 2023

People with significant control

Executives who control the firm include: Carl K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lisa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts 11 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015

Ohms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Lisa K.

Carl K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Carl K.

Lisa K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ohms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Lisa K.

Carl K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Carl K.

Lisa K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016