Oims Ltd in Cumbria, CA14 2ES

Description

Data updated on: 01-11-2023

Oims Ltd, a Private Limited Company, registered in 42 Fisher Street, Workington, Cumbria. It's zip code CA14 2ES. This company has been working since Tue, 5th Jun 2007. The business registration number is 06269461. The company's registered with SIC code 71200 and has the NACE code: Technical testing and analysis. The business latest financial reports describe the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on June 15, 2023.

According to the official data, the limited company is managed by a solitary director: Harry O., who was formally appointed in July 2007.

Executives who have control over the firm are as follows: Harry O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 755	2 697	1 038	-980	-1 556	1 173

Balance Sheet
Cash Bank On Hand						2 531	697	2 961	893	4 829	2 127	1 854
Current Assets	5 680	7 559	6 567	4 100	3 982	6 783	3 404	7 718	7 716	4 829	2 127	3 434	7 223
Debtors			3 505	1 908	3 377	4 252	2 707	4 757	6 823			1 580
Net Assets Liabilities						1 173	-1 815	-169	2 378	-3 603	-8 956	-9 105	-3 764
Property Plant Equipment						8 025	5 350	2 675	10 882	7 255	3 956	546
Cash Bank In Hand	2 179	3 476	3 062	2 192	605	2 531
Net Assets Liabilities Including Pension Asset Liability	3 755	2 697	1 038	-980	-1 556	1 173
Stocks Inventory	3 501	4 083	3 505
Tangible Fixed Assets	6 375	7 370	4 994	2 618		8 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 754	2 696	1 037	-981	-1 557	1 172
Shareholder Funds	3 755	2 697	1 038	-980	-1 556	1 173

Other Financial Data
Accrued Liabilities Deferred Income						-1	-1	-2		1	-2	-1
Accumulated Depreciation Impairment Property Plant Equipment							5 350	8 025	3 628	7 255	10 883	14 692
Corporation Tax Payable						515		1 593		1 111	1 111	1 432
Corporation Tax Recoverable							2		4
Creditors						13 635	10 569	10 562	12 889	11 856	10 013	5 439	3 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 595		-8 025
Disposals Property Plant Equipment							-9 595	-9 595	-20 295
Dividends Paid On Shares							1 493	3 812	2 994	11 673	3 107	7 025
Finance Lease Liabilities Present Value Total						9 349	6 798	4 249	9 167	7 027	4 887	2 747
Fixed Assets	6 375	7 370	4 994	2 618		8 025	5 350	2 675	10 882	7 255	3 956	546
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 675	2 675	2 890	2 890	2 890	182
Increase From Depreciation Charge For Year Property Plant Equipment							2 675	2 675	3 628	3 627	3 628	3 809
Loans From Directors						2 752	2 752	3 622	2 622	2 622	2 622
Net Current Assets Liabilities	-2 620	-4 673	-3 956	-3 598	-1 556	-6 852	-7 165	-2 844	-5 173	-7 027	-7 886	-2 004	3 883
Other Remaining Borrowings									3 331	3 831	5 026	7 647
Property Plant Equipment Gross Cost							10 700	10 700	14 510	14 510	14 839	15 238
Total Additions Including From Business Combinations Property Plant Equipment							10 700	10 700	25 210		329	399
Total Assets Less Current Liabilities	3 755	2 697	1 038	-980	-1 556	1 173	-1 815	-169	5 709	228	-3 930	-1 458	3 883
Trade Creditors Trade Payables						1 020	1 020	1 100	1 100	1 095	1 395	1 260
Trade Debtors Trade Receivables						4 252	2 705	4 757	6 819			1 580
Creditors Due Within One Year	8 300	12 232	10 523	7 698	5 538	13 635
Tangible Fixed Assets Additions		9 595				10 700
Tangible Fixed Assets Cost Or Valuation	8 500	9 595	9 595	9 595	9 595	10 700
Tangible Fixed Assets Depreciation	2 125	2 225	4 601	6 977	9 595	2 675
Tangible Fixed Assets Depreciation Charged In Period		2 225	2 376	2 376	2 618	2 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 125				9 595
Tangible Fixed Assets Disposals		8 500				9 595

Company staff

Harry O.

Role: Director

Appointed: 10 July 2007

Latest update: 6 February 2024

People with significant control

Harry O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina D.

Notified on 14 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Oims Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry O.

Maureen O.

People with significant control

Harry O.

Christina D.

Accounts Documents

Company filings

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