Om Associates Limited in Edgware, HA8 7TA

Description

Data updated on: 01-11-2023

Om Associates Limited with the registration number 05606550 has been operating on the market for 19 years. This particular Private Limited Company can be found at Unit 3A Grosvenor House, 1 High Street in Edgware and company's postal code is HA8 7TA. This company's declared SIC number is 69201 which stands for Accounting and auditing activities. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-10-28.

Presently, this specific firm is the workplace of one director: Owen M., who was formally appointed in October 2005. For 10 years Vikki M., had been fulfilling assigned duties for the following firm up until the resignation nine years ago.

Owen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	30 768	28 608	17 772	6 959	3 088	6 910

Balance Sheet
Cash Bank On Hand						19 526	46 085	46 330	41 746	18 396	56 658	43 374	16 679
Current Assets	62 420	61 241	56 701	47 187	44 096	43 368	66 823	74 310	56 434	57 564	86 729	88 034	62 166
Debtors	42 971	18 449	28 506	20 882	24 955	23 842	20 738	27 980	14 688	39 168	30 071	44 660	45 487
Net Assets Liabilities						6 910	23 725	34 855	28 574	31 489	31 081	32 351	8 884
Other Debtors						2 568	2 568	2 568
Property Plant Equipment						3 428	2 743	2 438	2 742	4 963	3 970	3 617	2 894
Cash Bank In Hand	19 449	42 792	28 195	26 305	19 141	19 526
Net Assets Liabilities Including Pension Asset Liability	30 768	28 608	17 772		3 088	6 910
Tangible Fixed Assets	4 287	3 648	1 052			3 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 668	28 508	17 672	6 859	2 988	6 810
Shareholder Funds	30 768	28 608	17 772	6 959	3 088	6 910

Other Financial Data
Accrued Liabilities												4 500	6 000
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						16 994	17 679	18 109	18 593	19 834	20 827	21 731	22 454
Additions Other Than Through Business Combinations Property Plant Equipment								125	788	3 462		551
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings											23 333	18 595	13 069
Creditors						39 200	45 292	41 430	30 081	30 095	23 333	18 595	13 069
Dividends Paid On Shares Interim						62 300	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							685	430	484	1 241	993	904	723
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	26 481	25 427	16 720	6 959	3 088	4 168	21 531	32 880	26 353	27 469	51 198	48 016	19 782
Other Creditors						22 255	29 765	22 223	25 267	21 854	28 265	20 082
Par Value Share		1	1	1	1	1	500
Property Plant Equipment Gross Cost						20 422	20 422	20 547	21 335	24 797	24 797	25 348	25 348
Provisions For Liabilities Balance Sheet Subtotal						686	549	463	521	943	754	687	723
Taxation Social Security Payable						8 266	11 002	6 087	4 733	8 241	5 599	14 936	31 384
Total Assets Less Current Liabilities	30 768	29 075	17 772	6 959	3 088	7 596	24 274	35 318	29 095	32 432	55 168	51 633	22 676
Total Borrowings											23 333	18 595	13 069
Trade Creditors Trade Payables						8 679	4 525	13 120	81
Trade Debtors Trade Receivables						21 274	18 170	25 412	14 688	39 168	30 071	44 660	45 487
Creditors Due Within One Year	35 939	35 814	39 981	40 228	41 008	39 200
Fixed Assets	4 287	3 648	1 052			3 428
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		467				686
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 323	458	683	183	4 285
Tangible Fixed Assets Cost Or Valuation	12 490	14 813	15 271	15 954	16 137	20 422
Tangible Fixed Assets Depreciation	8 203	11 165	14 219	15 954	16 137	16 994
Tangible Fixed Assets Depreciation Charged In Period		2 962	3 054	1 735	183	857

Company staff

Owen M.

Role: Director

Appointed: 28 October 2005

Latest update: 6 February 2024

Igp Corporate Nominees Ltd.

Role: Corporate Nominee Secretary

Appointed: 28 October 2005

Resigned: 28 October 2005

Address: London, SW11 2JR, England

Latest update: 6 February 2024

Vikki M.

Role: Director

Appointed: 28 October 2005

Resigned: 01 April 2015

Latest update: 6 February 2024

Vikki M.

Role: Secretary

Appointed: 28 October 2005

Resigned: 01 April 2015

Latest update: 6 February 2024

People with significant control

Owen M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Om Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen M.

Igp Corporate Nominees Ltd.

Vikki M.

Vikki M.

People with significant control

Owen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Om Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen M.

Igp Corporate Nominees Ltd.

Vikki M.

Vikki M.

People with significant control

Owen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014