Om Estates Limited in Milton Keynes, MK5 8FT

Description

Data updated on: 01-11-2023

Om Estates Limited is located at Milton Keynes at 5 Whittle Court. Anyone can look up the firm by referencing its postal code - MK5 8FT. Om Estates's incorporation dates back to year 2003. This company is registered under the number 04839893 and their status at the time is active. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when account status updates were filed.

Regarding this particular firm, the full extent of director's assignments have so far been performed by Hiten G. who was assigned to lead the company twenty one years ago. That firm had been presided over by Dinesh G. till 2013. Furthermore another director, including Mradula G. quit 11 years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Hiten G. as a secretary since 2003.

Executives with significant control over the firm are: Hiten G. has substantial control or influence over the company. Sona G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	518 391	464 074	781 720

Balance Sheet
Cash Bank On Hand					12 610	78 394	203 378	616 841	243 752	377 956	458 869
Current Assets	26 529	24 511	42 102	44 034	12 610	87 049	205 162	621 841	447 992	458 889	458 869
Debtors		2 534	8 912			8 655	1 784	5 000	204 240	80 933
Net Assets Liabilities					1 558 771	1 787 973	1 952 628	1 760 588	1 822 724	1 735 359	1 810 866
Other Debtors						8 655	1 784		199 240	80 933
Property Plant Equipment					3 058	4 478	3 359	2 518	1 889	1 417	2 937
Cash Bank In Hand	26 529	21 977	33 190	44 034	12 610
Net Assets Liabilities Including Pension Asset Liability	518 391	464 074	781 720	1 146 807	1 558 771
Tangible Fixed Assets	743	557	440	2 005	3 058

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	203 953	250 909	298 555	346 418	381 956
Shareholder Funds	518 391	464 074	781 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 789	5 283	6 402	7 243	7 872	8 344	9 324
Additions Other Than Through Business Combinations Property Plant Equipment						2 914					2 500
Bank Borrowings					818 362	800 752	838 877	838 877	838 877	1 020 404	1 020 274
Bank Overdrafts					15 936	27 744
Corporation Tax Payable					9 800	13 515
Creditors					136 535	171 496	183 372	530 130	293 629	308 020	297 797
Fixed Assets	1 220 071	1 125 557	1 395 440	1 714 229	2 515 282	2 684 478	2 783 359	2 782 518	2 781 889	2 843 374	2 982 937
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					376 426	166 936	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 494	1 119	841	629	472	980
Investments Fixed Assets	1 219 328	1 125 000	1 395 000	1 712 224	2 512 224	2 680 000	2 780 000	2 780 000	2 780 000	2 841 957	2 980 000
Net Current Assets Liabilities	2 514	3 691	16 120	14 377	-123 925	-84 447	21 790	91 711	154 363	150 869	161 072
Other Creditors					110 799	130 237	163 300	511 439	278 280	284 021	273 405
Other Investments Other Than Loans						2 680 000	2 780 000	2 780 000	2 780 000	2 841 957	2 980 000
Property Plant Equipment Gross Cost					6 847	9 761	9 761	9 761	9 761	9 761	12 261
Provisions For Liabilities Balance Sheet Subtotal					611	896	638	274 764	274 651	238 480	312 869
Taxation Social Security Payable						13 515	17 772	18 691	15 349	15 912	19 292
Total Assets Less Current Liabilities	1 222 585	1 129 248	1 411 560	1 728 606	2 391 357	2 600 031	2 805 149	2 874 229	2 936 252	2 994 243	3 144 009
Trade Creditors Trade Payables					13 613	10 410	2 300			8 087	5 100
Trade Debtors Trade Receivables								5 000	5 000
Creditors Due After One Year	704 105	665 110	629 776	581 398	831 975
Creditors Due Within One Year	24 015	20 820	25 982	29 657	136 535
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	89	64	64	401	611
Revaluation Reserve	314 428	213 155	483 155	800 379	1 176 805
Secured Debts	563 878	563 877	563 877
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 542	2 542	2 542	4 776	6 847
Tangible Fixed Assets Depreciation	1 799	1 985	2 102	2 771	3 789
Tangible Fixed Assets Depreciation Charged In Period		186	117	669	1 018
Tangible Fixed Assets Increase Decrease From Revaluations			270 000
Bank Borrowings Overdrafts Secured			563 877	563 877	834 298
Borrowings			563 877	563 877
Capital Employed			781 720	1 146 807	1 558 771
Tangible Fixed Assets Additions				2 234	2 071

Company staff

Hiten G.

Role: Secretary

Appointed: 21 July 2003

Latest update: 10 February 2024

Hiten G.

Role: Director

Appointed: 21 July 2003

Latest update: 10 February 2024

People with significant control

Hiten G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Sona G.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2013
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2014
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Om Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiten G.

Hiten G.

Dinesh G.

Mradula G.

People with significant control

Hiten G.

Sona G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Om Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiten G.

Hiten G.

Dinesh G.

Mradula G.

People with significant control

Hiten G.

Sona G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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